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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 10 905 | −36,12 | 37 | −43,08 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 119 652 | −1,55 | 410 | −11,26 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 250 | −18,30 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 21 509 | −12,49 | 74 | −21,51 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 644 280 | −58,13 | 2 210 | −62,32 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 4 095 200 | −3,78 | 14 047 | −13,38 | |||
| 2025-07-30 | NP | DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 872 143 | −8,78 | 3 087 | −30,25 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 5 289 600 | −18,47 | 18 143 | −26,61 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 75 248 | −21,49 | 258 | −28,73 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 16 890 | −81,54 | 58 | −83,62 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 614 864 | −1,60 | 2 109 | −11,43 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 98 881 | −7,71 | 339 | −16,91 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-27 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 202 557 | −65,96 | 695 | −69,73 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-30 | NP | TRFM - AAM Transformers ETF | 32 977 | −20,13 | 134 | −25,28 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 300 000 | −0,73 | 1 029 | −10,60 | |||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6 928 | −55,82 | 24 | −61,02 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 3 400 | −0,58 | 12 | −15,38 | ||||
| 2025-05-13 | 13F | Callan Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-27 | NP | RMYAX - Multi-Strategy Income Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 40 015 | −0,13 | 137 | −9,87 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 80 043 | −15,67 | 275 | −24,10 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1 459 898 | −74,94 | 5 007 | −77,44 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5 761 | −19,55 | 20 | −29,63 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 23 131 | −2,82 | 79 | −12,22 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | BSW Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 750 | −95,14 | 3 | −96,55 | ||||
| 2025-05-16 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-02 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 38 524 | −26,28 | 132 | −33,67 | ||||
| 2025-05-12 | 13F | LaSalle St. Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 122 274 | −0,97 | 419 | −10,85 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3 432 936 | −72,76 | 11 775 | −75,48 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Highbridge Capital Management Llc | Put | 150 000 | −73,91 | 514 | −76,53 | |||
| 2025-08-14 | 13F | SIH Partners, LLLP | 30 989 | −90,16 | 106 | −91,16 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Gainplan LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1 860 | −85,97 | 6 | −88,00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 364 189 | −1,93 | 1 249 | −11,67 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 15 683 | −0,70 | 54 | −11,67 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 525 | −64,19 | 2 | −80,00 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 875 593 | −5,46 | 3 003 | −14,88 | ||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 3 185 000 | −18,85 | 10 925 | −26,95 | |||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 33 494 | −52,12 | 115 | −57,14 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 177 869 | −13,63 | 1 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-30 | 13F | Telos Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 269 000 | −71,47 | 923 | −74,33 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 28 727 | −3,09 | 99 | −12,50 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 11 597 | −38,96 | 40 | −45,83 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 21 172 | −1,28 | 73 | −11,11 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund Investor Class | 73 986 | −31,81 | 300 | −36,11 | ||||
| 2025-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 60 | −90,73 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 14 294 | −4,93 | 54 | −16,92 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 37 825 | −0,31 | 130 | −10,42 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 35 745 | −17,90 | 123 | −26,06 | ||||
| 2025-07-24 | NP | FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | AlphaStar Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 728 | −71,05 | 2 | −77,78 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 181 | −33,70 | 0 | |||||
| 2025-04-11 | 13F | Stablepoint Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | NP | NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A | 4 972 | −12,22 | 17 | −19,05 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F/A | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-22 | 13F | Putney Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 75 000 | −25,30 | 257 | −32,72 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 14 600 | −76,26 | 21 | −60,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 61 200 | −31,31 | 9 | 14,29 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 280 300 | −11,55 | 961 | −20,38 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3 792 700 | −2,83 | 13 009 | −12,53 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 22 532 | −71,77 | 77 | −74,67 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3 518 | −34,39 | 13 | −43,48 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3 447 | −12,84 | 17 | −10,53 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 21 794 | −35,42 | 75 | −42,19 | ||||
| 2025-05-29 | NP | KARS - KraneShares Electric Vehicles and Future Mobility Index ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | Fountainhead AM, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-01 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-22 | NP | ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 9 125 900 | −27,03 | 31 302 | −34,31 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1 375 495 | −39,36 | 4 718 | −45,42 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 540 | −25,31 | 2 | −50,00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 91 507 | −7,23 | 314 | −16,53 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 23 640 | −30,55 | 81 | −37,21 | ||||
| 2025-04-29 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 9 122 300 | −43,53 | 31 289 | −49,16 | |||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 4 132 016 | −61,36 | 14 173 | −65,22 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 16 631 600 | −5,52 | 57 046 | −14,94 | |||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 15 773 | −22,91 | 0 | |||||
| 2025-05-08 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 16 678 | −86,95 | 57 | −88,30 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 150 | −66,67 | 1 | −100,00 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 11 263 | −2,26 | 39 | −11,63 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 19 520 | −24,15 | 67 | −32,65 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 309 446 | −13,35 | 1 061 | −21,99 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 67 525 | −43,98 | 232 | −49,67 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 301 616 | −3,49 | 1 035 | −13,11 | ||||
| 2025-05-12 | 13F | AI-Squared Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F/A | Norges Bank | 64 212 | −93,97 | 289 | −97,02 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 38 073 | −4,78 | 131 | −14,47 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 11 842 | −78,40 | 41 | −80,77 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6 725 | −49,96 | 0 | |||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | Call | 7 | −36,36 | 0 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 2 529 | −0,20 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 219 824 | −9,76 | 754 | −18,86 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 791 | −0,25 | 3 | −33,33 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 77 234 | −2,85 | 265 | −12,58 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 48 910 | −2,39 | 168 | −12,11 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | 11 512 | −63,41 | 39 | −67,23 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 11 492 | −41,79 | 44 | −50,00 | ||||
| 2025-05-16 | 13F | Ctc Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Rathbone Brothers plc | 181 301 | −4,70 | 622 | −14,23 | ||||
| 2025-03-28 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 277 | −37,05 | 1 | −100,00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 89 627 | −4,49 | 307 | −14,01 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 12 211 | −8,44 | 42 | −18,00 | ||||
| 2025-05-07 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 918 000 | −26,82 | 3 149 | −34,13 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | 979 | −59,58 | 3 | −66,67 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 2 284 000 | −36,15 | 7 834 | −42,52 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 330 900 | −32,89 | 1 135 | −39,62 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 11 866 | −97,28 | 41 | −97,59 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 315 600 | −74,08 | 1 083 | −76,68 | |||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 86 093 | −3,79 | 295 | −13,24 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 6 279 118 | −0,51 | 21 568 | −10,18 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 57 885 | −13,00 | 199 | −31,72 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 168 600 | −85,40 | 1 | −100,00 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 14 479 | −14,35 | 50 | −23,44 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 25 809 | −65,43 | 89 | −69,01 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 600 | −41,92 | 2 | −50,00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1 269 | −99,00 | 4 | −99,17 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 664 048 | −36,10 | 2 291 | −42,22 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 7 148 700 | −37,77 | 25 | −44,19 | |||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 64 737 | −6,51 | 222 | −15,59 | ||||
| 2025-04-09 | 13F | Green Alpha Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 815 | −21,60 | 6 | −25,00 | ||||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Call | 7 208 400 | −14,11 | 25 | −22,58 | |||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | FSA Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | NP | EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 7 228 | −14,40 | 26 | −35,90 | ||||
| 2025-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | VR Advisory Services Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 21 409 | −47,28 | 73 | −52,60 | ||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 28 980 | −6,20 | 99 | −15,38 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 15 543 | −5,33 | 53 | −14,52 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Baader Bank INC | 34 030 | −55,74 | 83 | −65,40 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 42 865 | −99,19 | 147 | −99,27 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-30 | NP | PBW - Invesco WilderHill Clean Energy 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 | 823 332 | −12,86 | 3 334 | −18,30 | ||||
| 2025-06-27 | NP | EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | 38 034 | −25,76 | 154 | −30,32 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2 048 | −38,33 | 7 | −50,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 130 500 | −18,18 | 0 | |||||
| 2025-04-28 | 13F | Krane Funds Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1 940 | −53,26 | 7 | −62,50 | ||||
| 2025-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 17 990 | −15,59 | 0 | |||||
| 2025-07-29 | NP | SFYF - SoFi 50 ETF | 45 827 | −10,80 | 162 | −31,65 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 18 523 | −0,78 | 65 | −9,86 | ||||
| 2025-05-14 | 13F | Arizona PSPRS Trust | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 70 147 507 | −6,41 | 240 606 | −15,75 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 10 917 405 | −20,17 | 37 447 | −28,13 | |||
| 2025-04-11 | 13F | First Affirmative Financial Network | 18 223 | −5,30 | 69 | −16,87 | ||||
| 2025-08-05 | 13F | Accuvest Global Advisors | 86 739 | −0,23 | 298 | −9,97 | ||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | −2 066 400 | −5,70 | −8 369 | −11,60 | |||
| 2025-07-30 | 13F | Ethic Inc. | 35 952 | −15,74 | 124 | −24,85 | ||||
| 2025-06-27 | NP | PBD - Invesco Global Clean Energy 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 | 149 273 | −9,48 | 605 | −15,17 | ||||
| 2025-08-08 | 13F | Creative Planning | 143 514 | −38,25 | 492 | −44,41 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 1 803 148 | −14,53 | 6 | −25,00 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 36 050 | −94,71 | 124 | −95,26 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 24 262 | −50,41 | 84 | −55,38 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 15 805 | −21,79 | 54 | −28,95 | ||||
| 2025-08-25 | NP | CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 37 296 | −1,64 | 128 | −11,81 | ||||
| 2025-05-27 | NP | ECON - Columbia Emerging Markets Consumer ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 10 968 | −3,13 | 38 | −13,95 | ||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) CHINA ETF | 237 197 | −10,17 | 814 | −19,18 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 1 000 000 | −23,08 | 3 430 | −30,75 | |||
| 2025-04-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 11 142 | −21,82 | 0 | |||||
| 2025-04-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 575 | −46,26 | 2 | −75,00 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6 673 | −74,98 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 879 000 | −42,06 | 3 041 | −46,54 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 708 300 | −1,79 | 2 451 | −9,39 | |||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 98 | −82,41 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 280 801 | −5,00 | 963 | −14,48 | ||||
| 2025-06-26 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 16 | −75,76 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 27 464 | −42,63 | 94 | −48,35 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 84 | −29,41 | 0 | |||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 11 236 | −25,52 | 39 | −33,33 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 58 700 | −0,34 | 201 | −10,27 | |||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 32 837 | −29,97 | 113 | −37,08 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 22 | −18,52 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 10 094 319 | −51,58 | 34 624 | −56,41 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 15 | −86,96 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7 860 | −58,54 | 27 | −63,89 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 10 222 | −99,85 | 35 | −99,87 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 5 750 000 | −10,00 | 19 722 | −18,98 | |||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1 547 | −31,58 | 0 | |||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 140 000 | −58,82 | 480 | −62,93 | |||
| 2025-05-30 | NP | MPLAX - Praxis International Index Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 150 | −40,00 | 1 | −100,00 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 6 830 241 | −6,51 | 23 428 | −15,84 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | BATT - Amplify Advanced Battery Metals and Materials ETF | 160 128 | −8,44 | 549 | −17,57 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 15 | −90,32 | 0 | |||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 6 465 700 | −65,95 | 22 177 | −69,35 | |||
| 2025-08-07 | 13F | Profund Advisors Llc | 225 989 | −5,82 | 775 | −15,21 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 484 | −29,24 | 2 | −50,00 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 50 | −34,21 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 495 929 | −78,83 | 1 701 | −80,94 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 10 250 | −10,87 | 35 | −18,60 | ||||
| 2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 16 968 | −9,97 | 58 | −19,44 | ||||
| 2025-04-04 | 13F/A | California State Teachers Retirement System | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 14 152 | −49,34 | 49 | −54,72 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 225 | −81,63 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Swedbank AB | 264 689 | −73,06 | 908 | −75,77 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 641 | −0,85 | 6 | −16,67 |
