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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 102 780 | −0,44 | 3 372 | 5,41 | ||||
| 2025-08-06 | 13F | Simmons Bank | 64 632 | −0,11 | 2 121 | 5,74 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 9 455 | −1,20 | 322 | 9,52 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | Call | 6 000 | −14,29 | 197 | 0,00 | |||
| 2025-08-08 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 83 401 | −8,03 | 2 736 | 7,51 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 8 832 | −76,29 | 290 | −74,96 | ||||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 21 474 | −0,84 | 705 | 4,92 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 22 302 | −0,04 | 732 | 5,79 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 520 500 | −15,08 | 17 078 | −10,09 | |||
| 2025-05-05 | 13F | Rule One Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 1 323 000 | −0,56 | 43 408 | 5,28 | |||
| 2025-08-14 | 13F | LMR Partners LLP | 200 000 | −0,00 | 6 562 | 5,87 | ||||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 19 912 | −12,52 | 653 | −7,38 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 12 940 | −0,77 | 425 | 4,95 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 10 906 | −1,07 | 358 | 4,69 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 54 242 | −25,67 | 1 780 | −21,32 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 15 572 300 | −1,31 | 511 | 4,51 | |||
| 2025-05-14 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Maplelane Capital, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 5 503 400 | −5,14 | 181 | 0,56 | |||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 7 011 | −90,53 | 230 | −89,97 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 5 572 | −12,90 | 184 | −6,60 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-27 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 23 284 | −2,48 | 722 | 14,81 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 29 972 | −2,22 | 983 | 3,58 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Tandem Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | SCP Investment, LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 450 000 | −16,68 | 14 715 | −12,83 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 174 218 | −3,28 | 5 852 | 11,55 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 88 111 | −71,70 | 2 895 | −70,00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 26 748 | −77,96 | 878 | −76,68 | ||||
| 2025-08-12 | 13F | Private Harbour Investment Management & Counsel, LLC | 123 402 | −0,64 | 4 049 | 5,20 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 53 606 | −94,06 | 1 758 | −93,71 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 19 322 | −13,59 | 634 | −8,53 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 14 463 | −8,75 | 475 | −3,46 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 191 899 | −0,36 | 6 296 | 5,50 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 109 022 | −1,18 | 3 577 | 4,62 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 9 247 | −48,08 | 303 | −45,01 | ||||
| 2025-08-14 | 13F | Promus Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | NP | HROAX - FinTrust Income and Opportunity Fund Class A Shares | 18 000 | −10,01 | 540 | −3,23 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 10 659 | −18,94 | 350 | −14,25 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 4 432 | −36,06 | 145 | −32,24 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 101 972 | −1,77 | 3 346 | 3,98 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 436 153 | −0,19 | 14 310 | 5,67 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 55 265 | −5,15 | 1 813 | 0,44 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 280 501 | −24,20 | 9 203 | −19,75 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 706 416 | −4,60 | 23 178 | 1,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1 275 600 | −14,96 | 41 852 | −9,97 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9 847 839 | −0,75 | 323 108 | 5,08 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 7 486 | −14,11 | 246 | −9,26 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | Call | 200 000 | −77,78 | 7 | −77,78 | |||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 201 092 | −46,89 | 6 598 | −43,77 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 36 761 | −2,88 | 1 206 | 2,81 | ||||
| 2025-08-11 | 13F | Sprott Inc. | Call | 8 000 | −98,02 | 262 | −97,69 | |||
| 2025-08-11 | 13F | Sprott Inc. | 145 628 | −39,44 | 4 778 | −35,88 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 83 261 | −1,75 | 2 772 | 10,66 | ||||
| 2025-04-18 | 13F | Creative Capital Management Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 569 000 | −59,79 | 2 | −85,71 | |||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 18 894 | −3,20 | 620 | 2,48 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 31 947 | −4,84 | 1 048 | 0,77 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3 759 | −82,23 | 123 | −81,22 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | Call | 92 500 | −17,41 | 3 035 | −9,84 | |||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 31 367 | −0,94 | 1 029 | 4,89 | ||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 26 363 | −5,38 | 865 | 0,12 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 397 518 | −1,96 | 13 043 | 3,80 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 11 160 | −13,72 | 337 | −1,18 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 2 356 | −10,35 | 77 | −4,94 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 26 365 | −13,61 | 865 | −8,47 | ||||
| 2025-08-01 | 13F | Oak Grove Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 357 685 | −51,07 | 12 | −50,00 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1 655 603 | −4,07 | 54 320 | 1,57 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 64 541 | −65,02 | 2 118 | −62,97 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 157 388 | −2,26 | 5 164 | 3,47 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 22 292 | −2,96 | 731 | 2,81 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 684 625 | −12,74 | 22 463 | −7,62 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Clear Street Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 113 586 | −25,29 | 3 727 | −20,91 | ||||
| 2025-08-14 | 13F | Wilmar Advisors LLC | 70 000 | −14,63 | 2 297 | −9,64 | ||||
| 2025-07-17 | 13F | City Holding Co | 13 035 | −7,68 | 428 | −2,29 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 639 400 | −52,52 | 20 979 | −49,73 | |||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 152 000 | −76,28 | 4 987 | −74,88 | |||
| 2025-04-17 | 13F | Bayshore Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 133 | −57,78 | 4 | −55,56 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 59 317 | −0,15 | 1 946 | 5,70 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 18 910 | −1,14 | 620 | 4,73 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 394 | −65,53 | 46 | −64,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 18 764 | −71,28 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 28 683 | −0,12 | 941 | 5,85 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 29 690 | −0,75 | 974 | 5,07 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 12 559 | −3,45 | 412 | 2,23 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 144 387 | −2,52 | 4 811 | 4,79 | ||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 17 649 | −2,24 | 579 | 3,58 | ||||
| 2025-05-12 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 62 700 | −16,68 | 2 057 | −11,79 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 1 476 261 | −33,54 | 48 436 | −29,64 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 3 036 500 | −5,24 | 99 628 | 0,32 | |||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 440 | −69,44 | 14 | −68,18 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 11 190 | −30,88 | 367 | −26,75 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 24 112 | −1,57 | 791 | 4,22 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 14 546 | −12,41 | 477 | −7,20 | ||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 191 079 | −1,96 | 6 269 | 3,81 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 389 932 | −1,17 | 12 794 | 4,64 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 31 894 | −40,55 | 1 046 | −37,06 | ||||
| 2025-08-14 | 13F | 683 Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 10 721 | −92,86 | 352 | −92,45 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 467 441 | −7,11 | 15 337 | −1,65 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 61 699 | −0,57 | 2 024 | 5,25 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 71 784 | −21,51 | 2 355 | −16,90 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Platform Technology Partners | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 1 192 | −45,55 | 39 | −31,58 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | Call | 200 000 | −66,67 | 6 562 | −64,71 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 13 582 | −87,99 | 446 | −87,30 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 1 789 | −30,31 | 59 | −26,58 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 32 250 | −64,12 | 105 812 | −62,02 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3 178 464 | −33,00 | 104 285 | −29,06 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 7 373 | −6,43 | 242 | −1,23 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 208 453 | −40,58 | 7 | −40,00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 42 718 | −22,93 | 1 | 0,00 | ||||
| 2025-04-16 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Panoramic Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 13 250 | −2,93 | 435 | 2,60 | ||||
| 2025-05-01 | 13F | Alaska Permanent Capital Management | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 26 180 | −15,20 | 859 | −10,25 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 15 061 | −12,28 | 494 | −7,14 | ||||
| 2025-08-14 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 915 900 | −29,70 | 30 051 | −25,57 | |||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 464 842 | −20,15 | 15 251 | −15,46 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 6 271 | −39,09 | 206 | −35,74 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 423 042 | −0,29 | 13 880 | 5,57 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 19 945 | −11,28 | 654 | −6,03 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 30 701 | −4,99 | 1 007 | 0,50 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-14 | 13F | TB Alternative Assets Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 105 100 | −15,85 | 3 448 | −10,90 | |||
| 2025-07-30 | 13F | Gimbal Financial | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 104 147 | −23,01 | 3 417 | −18,49 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 159 208 | −46,77 | 5 224 | −43,65 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 2 427 | −8,79 | 80 | −3,66 | ||||
| 2025-04-14 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 525 | −45,71 | 0 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 436 669 | −9,24 | 14 327 | −3,90 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 1 000 | −80,00 | 33 | −79,22 | |||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Archetype Wealth Partners | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 5 065 | −8,04 | 0 | |||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 113 296 | −7,13 | 3 717 | −1,67 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 84 078 | −1,20 | 2 759 | 4,59 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 8 137 | −16,08 | 267 | −11,33 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 15 711 | −9,68 | 515 | −4,45 | ||||
| 2025-08-11 | 13F | Aegis Financial Corp | 35 383 | −9,33 | 1 161 | −4,05 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 1 935 900 | −55,50 | 56 587 | −54,31 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 6 160 900 | −65,13 | 176 620 | −64,82 | |||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 6 103 | −16,68 | 200 | −11,89 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2 025 | −7,11 | 66 | 6,45 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 70 546 | −1,92 | 2 315 | 3,81 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 33 464 | −1,94 | 1 098 | 3,78 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Regions Financial Corp | 55 596 | −0,41 | 1 824 | 5,43 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 18 759 | −5,78 | 615 | −0,32 | ||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 810 | −66,04 | 27 | −64,38 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 26 612 | −20,14 | 873 | −15,41 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 6 122 | −43,97 | 201 | −40,83 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 15 491 | −48,59 | 508 | −45,55 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 2 884 965 | −24,48 | 95 | −20,34 | ||||
| 2025-05-15 | 13F | Prosperity Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 25 | −60,32 | 1 | −100,00 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 29 094 | −4,30 | 955 | 1,27 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 9 211 | −42,32 | 302 | −38,87 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 22 387 | −1,20 | 735 | 4,56 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 947 | −23,07 | 31 | −18,42 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 169 184 | −0,29 | 5 551 | 5,55 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 55 985 | −5,80 | 1 837 | −0,27 | ||||
| 2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 13 494 | −3,10 | 443 | 2,55 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 56 508 | −1,25 | 1 854 | 4,57 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Call | 310 900 | −29,29 | 10 | −23,08 | |||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 10 110 | −4,26 | 0 | |||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 6 171 | −19,58 | 202 | −14,77 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 7 035 | −0,17 | 231 | 5,50 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 16 746 | −66,58 | 549 | −64,63 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 1 495 | −2,22 | 49 | 4,26 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 11 151 | −2,43 | 366 | 3,11 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 476 443 | −1,90 | 15 632 | 3,87 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | NP | RHTX - RH Tactical Outlook ETF | 11 846 | −1,84 | 355 | 4,11 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 3 466 | −97,74 | 114 | −97,63 | ||||
| 2025-07-21 | 13F | AIFG Consultants Ltd. | 9 147 | −1,01 | 300 | 4,90 | ||||
| 2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 11 037 | −0,04 | 362 | 5,85 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Rahlfs Capital, Llc | 32 500 | −0,31 | 1 066 | 5,54 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 41 016 | −1,32 | 1 346 | 4,43 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 52 034 | −3,26 | 1 707 | 2,46 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 9 352 | −25,12 | 307 | −20,93 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 36 979 | −39,40 | 1 213 | −35,82 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | 72 777 | −19,38 | 2 388 | −14,66 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 11 582 | −10,08 | 380 | −4,76 | ||||
| 2025-04-30 | 13F | Ramiah Investment Group | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 5 760 | −25,77 | 189 | −21,67 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 8 406 | −59,60 | 276 | −57,30 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 18 397 | −31,81 | 604 | −27,87 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 8 993 | −4,14 | 295 | 1,72 | ||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 58 836 | −1,03 | 1 930 | 4,78 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 54 843 | −10,36 | 1 799 | −5,07 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | MY Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Haverford Trust Co | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Caitlin John, LLC | 54 588 | −24,42 | 1 791 | −19,97 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 61 | −14,08 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 56 483 | −8,66 | 1 853 | −3,29 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 28 624 | −33,47 | 934 | −28,40 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 30 167 | −3,60 | 990 | 2,06 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 6 433 | −1,15 | 211 | 4,98 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 63 350 | −0,16 | 2 079 | 5,70 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 187 113 | −2,27 | 6 139 | 3,47 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 868 401 | −18,22 | 28 | −12,50 | ||||
| 2025-08-15 | 13F | Ctc Llc | Put | 14 489 300 | −12,68 | 475 394 | −7,55 | |||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7 137 | −69,55 | 234 | −67,77 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 20 120 | −14,28 | 660 | 3,61 | ||||
| 2025-08-12 | 13F/A | Giverny Capital Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 8 125 | −28,88 | 267 | −24,86 | ||||
| 2025-08-07 | 13F | Richard C. Young & CO., LTD. | 706 560 | −0,85 | 23 182 | 4,98 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 69 008 | −12,86 | 2 264 | −7,74 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 33 832 | −44,41 | 1 110 | −40,99 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 27 194 | −19,44 | 892 | −14,72 | ||||
| 2025-08-15 | 13F | Ctc Llc | Call | 23 663 300 | −8,02 | 776 393 | −2,62 | |||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 305 671 | −1,11 | 10 029 | 4,70 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 9 911 | −3,87 | 0 | |||||
| 2025-08-19 | 13F | NewGen Asset Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 21 047 | −10,50 | 691 | −5,22 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 799 900 | −16,88 | 26 245 | −12,00 | |||
| 2025-05-15 | 13F | PointState Capital LP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 13 958 | −13,08 | 458 | −8,05 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 27 725 | −4,50 | 910 | 1,11 | ||||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Call | 16 000 | −30,43 | 525 | −26,40 | |||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 346 785 | −8,10 | 11 378 | −2,70 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 4 670 | −5,10 | 145 | 11,63 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 22 826 | −28,30 | 749 | −21,35 | ||||
| 2025-04-09 | 13F | Worth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 90 421 | −0,36 | 2 967 | 5,48 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 160 926 | −14,27 | 5 280 | −9,23 | ||||
| 2025-07-07 | 13F | RB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 294 089 | −0,43 | 9 649 | 5,42 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 110 300 | −5,81 | 3 619 | −0,33 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 19 922 | −2,33 | 654 | 3,32 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 159 | −79,77 | 5 | −75,00 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 7 436 | −3,85 | 244 | 1,67 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 92 480 | −6,79 | 3 034 | 7,70 | ||||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | 12 155 | −21,86 | 399 | −17,43 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 17 700 | −1,67 | 581 | 4,13 | |||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 54 167 | −7,78 | 1 777 | −2,36 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 30 656 | −6,20 | 1 006 | −0,69 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 51 771 | −24,84 | 1 699 | −20,43 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aldebaran Financial Inc. | 7 100 | −0,35 | 233 | 5,45 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 13 610 | −5,64 | 447 | 0,00 | ||||
| 2025-05-15 | 13F | Ubs Oconnor Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 33 881 | −0,29 | 1 135 | 14,53 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 14 016 | −7,25 | 460 | −1,92 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 23 114 | −15,92 | 758 | −10,93 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 2 983 | −25,11 | 0 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 22 629 | −0,94 | 742 | 4,95 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Haven Private, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 29 637 200 | −39,54 | 972 397 | −35,99 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 1 200 000 | −20,00 | 39 372 | −15,30 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 1 025 000 | −59,72 | 34 | −57,69 | |||
| 2025-04-29 | 13F | Interactive Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 10 178 | −49,11 | 334 | −46,20 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 400 | −11,11 | 13 | 0,00 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Call | 8 000 | −79,59 | 262 | −78,42 | |||
| 2025-07-31 | 13F/A | Avion Wealth | 2 436 | −54,35 | 0 | |||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Clear Street Derivatives LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 20 773 | −25,19 | 682 | −20,81 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 13 354 | −40,99 | 438 | −37,52 | ||||
| 2025-08-13 | 13F | Natixis | 45 965 | −17,42 | 1 508 | −11,97 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2 616 | −16,05 | 87 | −9,37 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 23 828 | −15,81 | 782 | −10,95 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 6 954 | −0,87 | 243 | 11,52 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2 102 558 | −19,36 | 68 998 | −14,30 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 7 237 | −66,82 | 237 | −62,12 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 21 917 | −7,23 | 719 | −1,78 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 46 743 | −49,66 | 1 534 | −46,72 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 7 901 700 | −24,34 | 259 255 | −19,90 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 137 500 | −93,43 | 4 511 | −93,05 | |||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 16 150 | −3,00 | 530 | 2,72 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 27 931 | −1,39 | 916 | 4,45 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 13 542 | −6,63 | 444 | −1,11 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 59 099 | −0,47 | 1 939 | 5,38 | ||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 16 965 | −1,99 | 557 | 3,73 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 270 859 | −30,28 | 8 887 | −26,19 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 7 564 | −21,69 | 248 | −17,06 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 10 775 | −5,85 | 354 | −0,28 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 110 337 | −0,19 | 3 620 | 5,69 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 10 784 000 | −29,09 | 353 823 | −24,92 | |||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 63 491 | −8,83 | 2 083 | −3,48 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 89 655 | −1,15 | 2 942 | 4,66 | ||||
| 2025-05-07 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 64 364 | −85,57 | 1 905 | −85,02 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | ||||
| 2025-05-12 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 87 048 | −2,01 | 2 856 | 3,78 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 88 709 | −4,23 | 2 911 | 1,39 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 20 858 | −63,62 | 684 | −61,49 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 152 176 | −9,57 | 4 993 | −4,26 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 139 701 | −0,72 | 4 584 | 5,11 | ||||
| 2025-04-29 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 3 551 600 | −28,01 | 116 528 | −23,78 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 2 160 100 | −5,58 | 70 873 | −0,04 | |||
| 2025-08-14 | 13F | Jain Global LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 1 452 | −26,67 | 0 | |||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 8 500 | −10,53 | 279 | 11,20 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | 32 401 | −12,59 | 1 004 | 2,97 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 185 579 | −3,90 | 6 089 | 1,74 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 12 372 | −8,30 | 406 | −3,11 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 47 920 | −2,32 | 1 572 | 3,42 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 108 982 | −0,29 | 3 576 | 5,55 | ||||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 90 334 | −2,04 | 2 964 | 3,71 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 976 | −44,26 | 32 | −40,74 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 39 850 | −2,92 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 27 160 | −26,86 | 891 | −22,52 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 1 075 000 | −63,65 | 35 271 | −61,52 | |||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 7 253 | −23,78 | 238 | −19,39 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 20 694 | −49,58 | 545 | −57,23 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 13 215 | −25,22 | 410 | −12,04 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 48 000 | −17,95 | 1 575 | −13,13 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-04-22 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 7 981 | −8,83 | 262 | 1,56 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 29 518 | −0,27 | 968 | 5,56 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 100 000 | −50,00 | 3 281 | −47,06 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 4 350 000 | −51,10 | 142 724 | −48,23 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 300 000 | −45,45 | 9 843 | −42,25 | |||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Marks Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Amitell Capital Pte Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 200 | −33,33 | 7 | −33,33 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 70 249 | −2,02 | 2 305 | 4,92 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 61 880 | −30,20 | 2 | 0,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 211 658 | −1,53 | 7 093 | 6,47 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 6 928 | −7,35 | 227 | −1,73 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 10 573 | −63,83 | 347 | −61,77 | ||||
| 2025-08-13 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 103 238 | −2,86 | 3 387 | 2,85 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 19 197 | −2,00 | 628 | 13,56 | ||||
| 2025-07-10 | 13F | HWG Holdings LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 49 696 | −61,10 | 1 631 | −58,82 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 9 433 | −12,74 | 309 | −7,23 | ||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 89 592 | −3,78 | 2 940 | 1,87 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 71 567 | −1,14 | 2 348 | 4,68 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 70 | −97,58 | 2 | −97,73 | ||||
| 2025-05-15 | 13F | Quarry LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 121 473 | −25,57 | 3 986 | −21,20 | ||||
| 2025-05-15 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 10 665 | −3,53 | 350 | 2,05 | ||||
| 2025-05-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 24 242 | −2,08 | 795 | 3,65 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 400 | −97,84 | 13 | −97,74 | ||||
| 2025-05-16 | 13F | Ctc Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 7 176 | −14,85 | 235 | −9,96 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 42 821 | −1,97 | 1 405 | 3,77 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 137 913 | −0,10 | 4 525 | 5,75 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 7 870 | −18,19 | 258 | −13,42 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 9 022 | −4,79 | 296 | 1,02 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 91 043 | −0,83 | 2 987 | 5,03 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 57 665 | −21,66 | 1 892 | −17,10 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 19 400 | −81,11 | 637 | −80,01 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 8 783 | −1,89 | 288 | 3,97 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 2 493 | −64,61 | 82 | −62,84 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 76 326 | −1,68 | 2 504 | 5,56 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2 193 858 | −91,83 | 71 980 | −91,35 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 7 311 | −2,38 | 240 | 3,02 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 10 443 | −3,24 | 343 | 2,40 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 40 574 000 | −23,18 | 1 331 233 | −18,67 | |||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Bard Associates Inc | 34 708 | −0,63 | 1 139 | 5,18 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 23 484 | −1,26 | 771 | 4,48 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 54 110 | −61,74 | 1 775 | −59,49 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 996 696 | −5,18 | 66 | 0,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 4 022 300 | −7,75 | 131 972 | −2,33 | |||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 3 061 | −5,55 | 100 | 0,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1 362 300 | −4,73 | 44 697 | 0,87 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 293 | −0,68 | 10 | 0,00 |
