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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 28 299 | −25,14 | 1 473 | −15,20 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 63 928 | −20,51 | 3 328 | −9,96 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 25 365 | −12,95 | 1 321 | −1,42 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 24 276 | −16,03 | 1 264 | −4,97 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 9 892 | −6,37 | 515 | 5,98 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 25 098 | −12,57 | 1 307 | −0,99 | ||||
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 58 080 | −0,26 | 3 024 | 12,97 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Nkcfo Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Equitable Trust Co | 48 100 | −16,84 | 2 504 | −5,79 | ||||
| 2025-08-14 | 13F | Mountain Lake Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 6 693 | −11,91 | 348 | −0,29 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 8 753 | −3,41 | 456 | 9,38 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 629 | −6,68 | 33 | 6,67 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 8 053 | −0,58 | 419 | 12,63 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 42 895 | −3,51 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Vanderbilt University | 814 005 | −25,89 | 42 377 | −16,07 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 74 464 | −37,81 | 3 877 | −29,58 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 30 674 | −0,29 | 1 597 | 12,87 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 36 613 | −3,37 | 1 906 | 9,48 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 5 736 | −15,47 | 299 | −4,18 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 823 | −11,51 | 43 | 0,00 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 8 307 | −5,31 | 432 | 7,20 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 12 798 | −45,20 | 666 | −37,93 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 4 700 | −96,87 | 245 | −96,46 | |||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 6 997 972 | −18,55 | 364 314 | −7,76 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10 697 | −12,42 | 557 | 34,30 | ||||
| 2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 59 167 | −1,75 | 3 080 | 11,27 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 35 760 | −6,43 | 1 862 | 5,98 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 45 811 | −5,47 | 2 385 | 7,05 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 8 126 | −6,22 | 423 | 6,28 | ||||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | 125 172 | −2,40 | 6 517 | 10,53 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 43 350 | −74,83 | 2 257 | −71,50 | ||||
| 2025-06-27 | NP | TRTY - Cambria Trinity ETF | 44 251 | −21,44 | 2 169 | −4,58 | ||||
| 2025-05-13 | 13F | Ci Investments Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 39 900 | −15,82 | 2 077 | −4,64 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 112 628 | −5,22 | 5 863 | 7,34 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 52 248 | −1,86 | 2 720 | 11,16 | ||||
| 2025-05-07 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −165 | 170,49 | −9 | 300,00 | |||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 265 600 | −80,31 | 13 827 | −77,70 | ||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | 16 382 | −68,15 | 638 | −62,56 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 63 572 | −10,01 | 3 310 | 1,91 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 7 046 | −9,93 | 367 | 1,95 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 12 890 | −36,88 | 671 | −28,46 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 73 900 | −32,01 | 14 553 | −23,59 | |||
| 2025-07-24 | 13F | JNBA Financial Advisors | 14 898 | −1,36 | 776 | 11,67 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 136 155 | −19,31 | 7 088 | −8,62 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 171 691 | −70,65 | 8 938 | −66,76 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | JBGlobal.com LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Lane Generational LLC | 18 642 | −1,29 | 971 | 11,75 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 10 642 | −24,93 | 554 | −14,90 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 474 664 | −59,52 | 24 711 | −54,16 | ||||
| 2025-07-17 | 13F | Cairn Investment Group, Inc. | 156 755 | −1,91 | 8 | 14,29 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 157 061 | −1,30 | 8 | 14,29 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 5 293 600 | −28,67 | 275 585 | −19,22 | |||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 37 843 | −35,09 | 1 970 | −26,47 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 16 906 | −49,54 | 880 | −36,69 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 148 887 | −35,43 | 7 751 | −26,88 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 23 209 | −27,38 | 1 208 | −17,77 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 236 147 | −24,84 | 12 294 | −14,88 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Flagship Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 072 | −20,59 | 56 | −11,29 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | 239 795 | −5,66 | 12 484 | 6,83 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −99 | 110,64 | −5 | 150,00 | |||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | Call | 32 800 | −5,75 | 1 708 | 6,75 | |||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 11 313 | −23,84 | 1 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 20 753 | −0,47 | 1 080 | 12,73 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 13 928 | −1,88 | 725 | 11,20 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | Call | 10 000 | −9,09 | 7 608 | 14,86 | |||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 22 684 | −0,50 | 1 181 | 12,60 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 750 000 | −24,24 | 39 045 | −14,21 | |||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 12 078 | −1,69 | 629 | 11,35 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 860 | −14,85 | 45 | −4,35 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 5 464 | −11,23 | 284 | 0,71 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 105 900 | −69,34 | 5 513 | −65,28 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 53 376 | −63,66 | 2 779 | −58,86 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 86 872 | −11,24 | 4 523 | 0,51 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 10 254 | −2,69 | 534 | 10,12 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 7 754 | −23,53 | 404 | −13,52 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 38 166 | −0,26 | 1 987 | 12,91 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 15 060 | −59,78 | 784 | −54,45 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 207 489 | −38,27 | 11 | −33,33 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 47 915 | −1,03 | 2 494 | 12,09 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 5 002 | −25,29 | 260 | −15,31 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 1 590 | −4,79 | 83 | 7,89 | ||||
| 2025-08-14 | 13F | Blue Door Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 55 062 | −0,79 | 2 867 | 12,35 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 623 500 | −34,23 | 32 459 | −25,52 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 111 516 | −82,16 | 5 806 | −79,80 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1 410 900 | −11,40 | 73 451 | 0,34 | |||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 37 414 | −13,00 | 1 948 | −1,52 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 6 017 | −0,02 | 313 | 13,41 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 17 808 | −43,76 | 927 | −36,29 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 398 700 | −50,00 | 21 | −44,44 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 64 557 | −42,84 | 3 361 | −35,29 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 70 316 | −13,41 | 3 661 | −1,93 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 1 702 | −12,04 | 89 | 0,00 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 345 280 | −81,32 | 17 975 | −78,84 | ||||
| 2025-07-25 | 13F | Stack Financial Management, Inc | 16 957 | −22,72 | 883 | −12,50 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 75 578 | −2,51 | 3 935 | 10,41 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 40 320 | −16,10 | 2 099 | −4,85 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 13 630 | −32,86 | 690 | −14,39 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 5 015 | −1,08 | 254 | 9,96 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 53 678 | −6,28 | 2 794 | 6,16 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 4 144 | −23,25 | 216 | −13,31 | ||||
| 2025-08-14 | 13F | GeoSphere Capital Management | 28 439 | −37,13 | 1 481 | −28,81 | ||||
| 2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | Short | −330 951 | 94,74 | −16 763 | 148,33 | |||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2 036 500 | −2,74 | 106 020 | 10,14 | |||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 65 262 | −21,99 | 3 398 | −11,65 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 8 475 | −12,72 | 441 | −1,12 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 10 050 | −32,44 | 523 | −23,43 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 79 383 | −2,31 | 4 133 | 10,63 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1 416 500 | −46,50 | 73 743 | −39,41 | |||
| 2025-08-14 | 13F | Ws Management Lllp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-03-27 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 2 808 | −14,08 | 146 | −2,67 | ||||
| 2025-04-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | IFC Advisors LLC | 31 045 | −45,90 | 1 616 | −38,72 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 86 | −57,64 | 4 | −55,56 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 15 357 | −11,40 | 799 | 0,38 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 225 262 | −3,21 | 11 727 | 9,62 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 125 441 | −11,82 | 6 530 | −0,14 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 23 004 | −46,48 | 1 198 | −39,39 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 14 100 | −22,53 | 1 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 9 428 | −35,55 | 491 | −27,08 | ||||
| 2025-05-15 | 13F | Archetype Wealth Partners | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 105 284 | −2,50 | 5 481 | 10,41 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 78 606 | −0,95 | 4 092 | 12,17 | ||||
| 2025-08-14 | 13F | Crestmont Private Wealth LLC | 8 347 | −2,56 | 435 | 10,43 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Brown Advisory Inc | 57 650 | −7,72 | 3 001 | 4,53 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 167 248 | −4,96 | 60 768 | 7,63 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 3 | −99,99 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 6 450 | −0,77 | 336 | 12,42 | ||||
| 2025-05-15 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 853 | −8,48 | 44 | 4,76 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 3 086 | −76,14 | 161 | −72,97 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 90 916 | −13,59 | 4 733 | −2,13 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 41 677 | −1,94 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Murchinson Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 18 615 | −4,34 | 969 | 8,39 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 25 000 | −27,54 | 1 302 | −17,24 | ||||
| 2025-05-14 | 13F | Banco BTG Pactual S.A. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1 544 | −45,81 | 80 | −38,46 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 85 713 | −49,03 | 4 462 | −42,28 | ||||
| 2025-05-09 | 13F | Powell Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 4 917 | −0,12 | 256 | 12,83 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 5 890 | −31,51 | 307 | −22,53 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 65 190 | −39,23 | 3 394 | −31,19 | ||||
| 2025-07-08 | 13F | Cultivar Capital, Inc. | 281 231 | −5,58 | 14 641 | 6,92 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 19 714 | −13,11 | 1 026 | −1,63 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 5 520 | −2,65 | 287 | 10,38 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 22 558 | −8,94 | 1 037 | 23,33 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 40 224 | −1,38 | 2 094 | 11,74 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Menora Mivtachim Holdings Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 67 549 | −1,02 | 3 922 | 17,96 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 181 952 | −14,00 | 9 472 | −2,60 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 12 233 | −98,41 | 637 | −99,55 | ||||
| 2025-07-02 | 13F | Neville Rodie & Shaw Inc | 81 898 | −4,48 | 4 | 33,33 | ||||
| 2025-08-07 | 13F | Nwam Llc | 169 684 | −4,58 | 8 786 | 7,49 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 254 | −49,60 | 13 | −43,48 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 839 863 | −59,63 | 43 324 | −54,27 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 126 | −96,48 | 7 | −96,34 | ||||
| 2025-05-15 | 13F | Nokomis Capital, L.L.C. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 4 615 | −35,00 | 240 | −26,38 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | 25 000 | −13,79 | 1 302 | −2,40 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 6 685 | −50,63 | 360 | −42,28 | ||||
| 2025-06-27 | NP | NUGT - Direxion Daily Gold Miners Index Bull 3X Shares | 4 840 022 | −41,80 | 237 209 | −26,79 | ||||
| 2025-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 9 208 | −90,97 | 479 | −89,78 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1 549 300 | −46,94 | 81 | −40,30 | |||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 6 963 | −0,71 | 362 | 12,42 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 262 355 | −67,14 | 14 | −63,89 | ||||
| 2025-07-08 | NP | WSACX - Wellington Shields All-Cap Fund Institutional Shares | 17 000 | −51,43 | 861 | −21,44 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3 051 | −5,10 | 159 | 7,48 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 86 688 | −62,67 | 5 | −60,00 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 398 199 | −6,36 | 20 730 | 6,05 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 189 | −29,48 | 10 | −25,00 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 4 264 | −11,63 | 222 | 0,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 154 304 | −29,90 | 8 033 | −20,61 | ||||
| 2025-05-15 | 13F | Mint Tower Capital Management B.V. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 19 912 | −22,20 | 1 037 | −11,90 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 6 816 | −50,44 | 355 | −43,99 | ||||
| 2025-04-28 | 13F | D.a. Davidson & Co. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 988 | −4,82 | 51 | 8,51 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 11 061 | −4,07 | 576 | 17,35 | ||||
| 2025-08-14 | 13F | Game Creek Capital, LP | 16 625 | −30,00 | 865 | −20,71 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 153 000 | −4,20 | 7 965 | 8,50 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 23 437 | −10,49 | 1 | 0,00 | ||||
| 2025-07-24 | 13F | Birch Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 7 519 | −17,92 | 391 | −7,13 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 13 218 | −2,05 | 688 | 10,97 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 38 224 | −3,23 | 1 990 | 9,59 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 14 036 | −0,71 | 731 | 13,35 | ||||
| 2025-08-14 | 13F | Clg Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 147 100 | −29,31 | 7 658 | −19,95 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 53 242 | −0,91 | 2 772 | 12,19 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 14 020 | −9,26 | 730 | 2,68 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 41 003 | −54,43 | 2 105 | −49,11 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 26 067 | −11,60 | 1 357 | 0,15 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20 654 | −11,70 | 1 075 | 0,94 | ||||
| 2025-05-15 | 13F | Decade Renewable Partners Lp | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 288 557 | −15,60 | 15 022 | −4,42 | ||||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 4 055 | −74,26 | 211 | −70,86 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 81 339 | −24,70 | 4 235 | −14,72 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 440 000 | −33,70 | 22 906 | −24,92 | |||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 35 000 | −12,50 | 1 822 | −0,87 | ||||
| 2025-05-09 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 3 195 082 | −11,11 | 166 336 | 0,67 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 5 300 | −29,80 | 276 | −20,75 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 59 975 | −7,68 | 3 122 | 4,55 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 29 410 | −60,41 | 1 531 | −55,16 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 31 223 | −34,06 | 1 625 | −25,32 | ||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 81 922 | −32,09 | 4 265 | −23,10 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 1 246 494 | −39,52 | 64 892 | −30,90 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 18 785 | −1,83 | 978 | 11,15 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 343 630 | −20,90 | 17 889 | −10,42 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 59 553 | −15,29 | 3 100 | −4,05 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 283 604 | −5,57 | 14 764 | 6,95 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 309 059 | −11,98 | 16 090 | −0,32 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 50 000 | −50,00 | 2 603 | −43,38 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 6 046 900 | −25,63 | 314 802 | −15,78 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 89 138 | −86,86 | 4 641 | −85,12 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 29 533 | −18,38 | 1 537 | −7,58 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 31 391 | −72,49 | 1 634 | −68,85 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 600 000 | −40,00 | 31 236 | −32,05 | |||
| 2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 180 901 | −39,20 | 9 418 | −31,15 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | 17 000 | −57,50 | 885 | −51,85 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 4 389 | −7,76 | 228 | 4,59 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 52 853 | −1,18 | 3 062 | 24,57 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 113 850 | −70,91 | 5 863 | −69,25 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 300 000 | −53,85 | 13 791 | −37,43 | |||
| 2025-08-14 | 13F | Wealth High Governance Capital Ltda | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | 59 752 | −82,42 | 2 719 | −76,41 | ||||
| 2025-05-14 | 13F | Circle Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 255 181 | −33,79 | 13 285 | −25,02 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | −100,00 | 0 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 3 400 | −6,85 | 177 | −0,56 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 88 314 | −8,00 | 4 598 | 4,19 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 477 | −83,33 | 25 | −81,68 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 79 441 | −6,94 | 4 136 | 5,38 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 505 | −9,01 | 26 | 4,00 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 20 455 | −37,83 | 1 065 | −29,63 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 30 977 | −5,17 | 1 613 | 7,40 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7 075 | −13,52 | 368 | −2,13 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 99 800 | −54,60 | 5 196 | −48,58 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 49 586 | −3,25 | 2 581 | 9,55 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2 | −99,31 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 12 099 | −9,40 | 630 | 2,61 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 496 078 | −1,67 | 25 826 | 11,35 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 7 523 | −68,58 | 392 | −64,45 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 2 455 | −34,88 | 113 | −11,81 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 394 700 | −18,62 | 20 548 | −7,84 | |||
| 2025-08-07 | 13F | Rathbone Brothers plc | 13 927 | −21,08 | 725 | −10,60 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 437 200 | −75,49 | 22 761 | −72,24 | |||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 12 630 | −17,26 | 581 | 12,19 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 45 354 | −19,65 | 2 361 | −8,98 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 1 460 000 | −36,25 | 76 008 | −27,80 | |||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 10 582 | −25,55 | 551 | −15,77 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 156 905 | −1,18 | 8 168 | 11,91 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 5 753 | −34,51 | 300 | −25,81 | ||||
| 2025-05-12 | NP | RULRX - Rule One Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Masters Capital Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 93 905 | −10,91 | 4 317 | 20,69 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 084 079 | −21,23 | 56 434 | −10,79 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 5 836 | −8,05 | 304 | 4,12 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 9 673 | −44,16 | 504 | −36,81 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 58 127 | −21,96 | 3 026 | −11,62 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 173 800 | −29,15 | 11 747 | −16,28 | |||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 108 106 | −11,29 | 5 628 | 0,46 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 35 013 | −36,47 | 1 823 | −28,07 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 175 307 | −8,23 | 9 126 | 3,93 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 15 383 | −23,47 | 801 | −13,42 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 13 090 | −0,08 | 681 | 13,12 | ||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 9 361 | −12,85 | 487 | −1,22 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 91 | −17,27 | 5 | −20,00 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 82 808 | −6,95 | 4 312 | 5,38 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 750 | −11,76 | 0 | |||||
| 2025-08-14 | 13F | Helium Advisors LLC | 4 034 | −29,65 | 210 | −20,15 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 5 155 | −19,87 | 268 | −9,15 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 258 003 | −74,35 | 13 432 | −70,95 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 396 873 | −1,66 | 18 244 | −1,65 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 230 731 | −1,12 | 12 012 | 11,97 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 11 900 | −20,87 | 620 | −10,42 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | 20 643 | −77,66 | 1 075 | −74,71 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 51 638 | −4,89 | 2 688 | 7,74 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 388 900 | −17,94 | 20 246 | −7,06 | |||
| 2025-08-05 | 13F | Welch & Forbes Llc | 239 936 | −0,90 | 12 491 | 12,23 | ||||
| 2025-05-13 | 13F | E Fund Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 37 559 | −10,45 | 1 955 | 1,45 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 9 517 | −6,91 | 495 | 5,54 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 55 000 | −15,67 | 2 862 | −4,57 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 50 000 | −50,00 | 2 603 | −43,38 | |||
| 2025-08-14 | 13F | GWM Advisors LLC | 265 014 | −26,29 | 13 797 | −8,58 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1 291 | −7,19 | 67 | 6,35 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 354 781 | −16,13 | 18 470 | −5,02 | ||||
| 2025-08-11 | 13F | Rahlfs Capital, Llc | 45 255 | −1,74 | 2 356 | 11,24 | ||||
| 2025-08-12 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 1 655 | −36,95 | 86 | −28,33 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 70 026 | −4,47 | 3 646 | 8,19 | ||||
| 2025-03-31 | NP | JSFBX - John Hancock Seaport Long/Short Fund Class A | 21 710 | −42,44 | 846 | −44,44 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 10 111 | −3,81 | 526 | 8,90 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 528 400 | −39,11 | 27 509 | −31,04 | |||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 148 993 | −4,06 | 7 757 | 8,64 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 3 896 | −36,68 | 203 | −28,37 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 6 209 | −3,74 | 323 | 9,12 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 13 931 696 | −16,10 | 725 284 | −4,99 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 742 215 | −2,09 | 38 640 | 10,88 | ||||
| 2025-08-12 | 13F | First Washington CORP | 129 359 | −0,37 | 6 734 | 12,84 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 2 045 100 | −41,07 | 106 468 | −33,26 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 3 161 600 | −4,89 | 164 593 | 7,71 | |||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 159 335 | −0,83 | 8 295 | 24,40 | ||||
| 2025-05-13 | 13F | Fore Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | CMC Financial Group | 72 603 | −0,27 | 3 780 | 12,94 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 2 090 400 | −8,63 | 108 826 | 3,47 | |||
| 2025-08-14 | 13F | Wilmar Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 6 904 | −0,04 | 359 | 13,25 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 2 439 400 | −14,19 | 126 995 | −2,83 | |||
| 2025-08-27 | NP | APDPX - Artisan Global Unconstrained Fund Advisor Shares | Short | −173 700 | 30,70 | −9 043 | 48,01 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 826 700 | −18,91 | 43 038 | −8,17 | |||
| 2025-08-13 | 13F | Rockport Wealth LLC | 71 108 | −24,27 | 3 702 | −14,25 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 184 000 | −43,03 | 9 579 | −35,49 | |||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 330 878 | −0,68 | 17 226 | 12,48 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 157 832 | −4,24 | 8 351 | 10,22 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 5 365 | −4,45 | 279 | 8,14 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 68 569 | −56,62 | 3 570 | −50,89 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 13 973 | −16,53 | 727 | −5,46 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 333 283 | −17,31 | 17 351 | −6,36 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 181 090 | −4,82 | 9 428 | 7,79 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 8 898 | −10,80 | 463 | 1,09 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 36 625 | −27,65 | 1 907 | −18,05 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 20 867 | −4,61 | 1 086 | 8,06 | ||||
| 2025-05-13 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Monaco Asset Management SAM | Call | 0 | −100,00 | 0 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 49 623 | −5,00 | 2 583 | 7,58 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 21 083 | −17,43 | 1 098 | 26,82 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 255 600 | −14,00 | 13 307 | −2,61 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 24 226 | −11,43 | 1 261 | 0,32 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 114 182 | −2,67 | 5 944 | 10,24 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 415 | −1,19 | 22 | 10,53 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 12 403 | −3,05 | 1 | |||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 181 429 | −18,55 | 9 445 | −7,76 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 166 104 | −26,23 | 8 647 | −16,46 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 2 374 600 | −38,33 | 123 622 | −30,17 | |||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 067 859 | −3,09 | 56 | 10,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 4 032 600 | −61,46 | 209 937 | −56,35 | |||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 10 785 886 | −20,43 | 561 513 | −9,88 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 11 351 | −77,84 | 591 | −74,94 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 73 020 | −0,62 | 3 801 | 12,56 | ||||
| 2025-05-15 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | AE Wealth Management LLC | 170 590 | −13,72 | 8 881 | −2,29 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 8 811 | −9,59 | 459 | 2,23 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 8 805 | −87,06 | 458 | −85,35 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 85 250 | −38,24 | 4 318 | −21,25 | ||||
| 2025-05-15 | 13F | Exor Capital LLP | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Freemont Management S.A. | 90 000 | −18,18 | 6 083 | 20,31 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 4 786 | −96,65 | 249 | −96,21 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 204 987 | −7,54 | 10 672 | 4,70 | ||||
| 2025-08-08 | 13F | Allianz Se | 107 760 | −17,90 | 5 610 | −7,04 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 12 386 200 | −1,24 | 644 826 | 11,85 | |||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 664 551 | −12,77 | 34 597 | −1,21 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 31 923 | −2,26 | 1 662 | 10,66 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 21 234 | −2,30 | 1 077 | 8,79 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 33 293 | −34,82 | 1 686 | −16,86 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 6 800 | −4,23 | 354 | 8,59 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 9 350 | −14,94 | 487 | −3,76 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1 148 | −3,20 | 60 | 9,26 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 8 491 | −6,19 | 442 | 6,25 | ||||
| 2025-08-05 | 13F | Hiddenite Capital Partners LP | Call | 200 000 | −50,00 | 10 412 | −43,38 | |||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 250 000 | −37,50 | 13 015 | −29,22 | |||
| 2025-08-14 | 13F | Apriem Advisors | 92 535 | −0,16 | 4 817 | 13,08 | ||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 12 900 | −0,46 | 1 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 351 020 | −7,81 | 18 274 | 4,40 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 22 131 | −24,59 | 1 152 | −14,60 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 14 550 | −1,56 | 757 | 11,49 | ||||
| 2025-05-12 | 13F | RIA Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 51 840 | −14,15 | 2 699 | −2,77 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Panview Capital Ltd | 768 300 | −1,03 | 39 998 | 12,08 | ||||
| 2025-08-13 | 13F | Cutler Capital Management, LLC | 24 452 | −8,60 | 1 273 | 3,50 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 4 601 | −5,02 | 240 | 7,66 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 51 133 | −10,10 | 2 662 | 1,80 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 20 434 | −89,25 | 1 068 | −87,79 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 51 229 | −6,19 | 2 711 | −0,15 | ||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 3 086 | −76,14 | 161 | −73,06 | ||||
| 2025-05-09 | 13F | Truffle Hound Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 15 633 | −1,79 | 814 | 11,22 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 2 174 | −7,92 | 110 | 3,77 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 5 854 | −30,93 | 297 | −11,90 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 925 | −52,25 | 1 089 | −45,93 | ||||
| 2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 100 000 | −58,33 | 5 | −54,55 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 1 963 700 | −29,03 | 158 572 | 16,16 | |||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 256 688 | −36,49 | 13 363 | −28,07 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Call | 2 046 000 | −64,39 | 106 515 | −59,67 | |||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 123 270 | −32,03 | 6 417 | −23,02 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 330 | −26,34 | 17 | −15,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 208 577 | −9,08 | 10 859 | 2,97 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 24 157 | −28,44 | 1 258 | −18,96 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 2 800 | −96,08 | 146 | −95,58 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | 247 887 | −79,03 | 12 905 | −76,25 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 684 300 | −9,41 | 35 604 | 2,53 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 9 686 | −98,05 | 504 | −97,80 | ||||
| 2025-04-15 | 13F | Oak Family Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 4 000 | −32,20 | 208 | −23,25 | |||
| 2025-08-12 | 13F | Belmont Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-10 | 13F | WT Wealth Management | 16 787 | −10,71 | 874 | 1,04 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 222 | −99,83 | 10 | −99,77 | ||||
| 2025-08-12 | 13F | Rule One Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 834 518 | −20,49 | 43 445 | −9,95 | ||||
| 2025-05-15 | 13F | Aviva Plc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 11 700 | −92,89 | 1 970 | −76,28 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3 979 500 | −20,69 | 207 173 | −10,18 | |||
| 2025-05-15 | 13F | Claar Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 20 648 | −27,18 | 1 075 | −17,57 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 4 000 | −92,00 | 208 | −90,95 | |||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 133 932 | −83,50 | 6 972 | −81,31 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 17 352 | −8,94 | 903 | 38,71 | ||||
| 2025-07-09 | 13F | Efficient Frontier Advisors LLC | 88 957 | −11,79 | 4 631 | −0,09 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 5 549 | −34,04 | 289 | −25,39 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 1 118 476 | −3,23 | 58 228 | 9,59 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 28 745 | −42,40 | 1 496 | −34,79 | ||||
| 2025-05-13 | 13F | Shorepoint Capital Partners LLC | 16 477 | −53,38 | 757 | −36,81 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 16 347 | −15,07 | 851 | −3,73 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 211 927 | −30,04 | 11 033 | −20,77 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 24 147 | −4,79 | 1 257 | 7,90 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 8 853 | −0,34 | 461 | 12,75 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 6 111 | −6,43 | 318 | 6,00 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 6 700 | −6,23 | 349 | 6,10 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 230 500 | −48,82 | 12 000 | −42,05 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 19 567 | −39,64 | 1 019 | −31,68 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 35 400 | −13,62 | 1 843 | −2,18 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 3 491 | −0,43 | 182 | 12,42 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 1 100 185 | −27,01 | 57 276 | −17,34 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 92 084 | −12,42 | 4 794 | −0,83 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 48 097 | −3,23 | 2 504 | 9,59 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 49 425 | −7,45 | 2 573 | 4,85 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 7 949 | −13,03 | 414 | −1,67 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 103 699 | −2,39 | 5 399 | 10,55 | ||||
| 2025-05-14 | 13F | Stelac Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 12 227 | −18,10 | 1 | |||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | GMOM - Cambria Global Momentum ETF | 126 877 | −24,21 | 6 218 | −7,92 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 68 900 | −7,76 | 614 | 16,98 | |||
| 2025-04-24 | 13F | Kessler Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 5 680 | −23,12 | 296 | −12,98 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 64 681 | −6,42 | 3 361 | 5,83 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 485 000 | −80,60 | 25 249 | −78,03 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | 22 100 | −49,95 | 1 150 | −43,35 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 110 957 | −0,23 | 5 776 | 12,99 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 13 500 | −15,62 | 703 | −4,49 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 28 923 | −65,81 | 1 467 | −61,94 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 1 423 000 | −9,12 | 74 | 4,23 | |||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 337 132 | −1,33 | 17 551 | 11,74 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 7 824 | −0,10 | 407 | 13,06 | ||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Flat Footed LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-07 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 10 125 | −6,47 | 1 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 18 846 | −14,55 | 981 | −3,16 | ||||
| 2025-08-11 | 13F | Bridger Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Gruss & Co., LLC | 4 500 | −43,75 | 234 | −36,24 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 5 801 | −43,99 | 302 | −36,76 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 49 084 | −1,89 | 2 649 | 8,48 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 34 016 | −29,94 | 1 771 | −20,70 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8 222 | −1,97 | 417 | 9,16 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 10 356 | −1,89 | 1 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 4 865 | −2,01 | 253 | 10,96 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 14 187 | −13,61 | 1 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 2 414 | −12,12 | 126 | −0,79 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 274 209 | −18,73 | 14 267 | −7,64 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 684 000 | −54,41 | 35 609 | −48,37 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1 494 904 | −7,87 | 77 825 | 4,34 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 4 397 | −14,57 | 229 | −3,39 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 19 455 | −31,75 | 1 013 | −22,45 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 41 439 | −19,78 | 2 157 | −9,14 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 11 050 | −3,75 | 575 | 9,11 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 21 379 | −0,65 | 1 113 | 12,54 | ||||
| 2025-05-06 | 13F | Cadence Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 52 719 | −29,08 | 2 745 | −19,70 | ||||
| 2025-05-09 | 13F | SCP Investment, LP | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 210 882 | −43,78 | 10 979 | −36,34 | ||||
| 2025-07-29 | 13F | Koa Wealth Management, LLC | 33 007 | −17,19 | 1 718 | −6,22 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1 241 600 | −0,74 | 83 645 | 19,47 | |||
| 2025-08-13 | 13F | Luminist Capital LLC | 782 | −15,73 | 41 | −4,76 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 253 245 | −10,89 | 13 184 | 0,91 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 29 597 | −5,25 | 1 541 | 7,32 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 324 700 | −4,39 | 21 971 | 12,86 | |||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 18 790 | −8,65 | 978 | 3,49 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 9 424 | −2,58 | 491 | 10,36 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 18 315 | −35,58 | 954 | −27,08 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 214 653 | −4,08 | 11 175 | 8,63 | ||||
| 2025-08-04 | 13F | B&l Asset Management Llc | 11 837 | −0,31 | 616 | 13,03 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 867 | −2,80 | 45 | 9,76 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 80 247 | −9,59 | 4 178 | 2,38 | ||||
| 2025-08-14 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 3 987 | −52,50 | 0 | |||||
| 2025-07-29 | 13F | Fundamentun, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Menlo Advisors Llc | 236 215 | −1,21 | 12 | 20,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 2 540 000 | −2,85 | 132 | 10,00 | |||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 38 762 | −2,64 | 2 018 | 10,22 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 37 706 | −2,83 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Commerce Bank | 5 137 | −23,45 | 267 | −13,31 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 16 326 | −12,98 | 850 | −1,39 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 61 677 | −0,20 | 3 343 | 13,82 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 7 600 900 | −13,99 | 395 703 | −2,59 | |||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 46 715 | −2,10 | 2 432 | 10,85 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 4 345 | −19,77 | 226 | −8,87 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 900 877 | −37,63 | 46 900 | −29,37 |
