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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 4 635 | −15,80 | 439 | −16,70 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 647 107 | −14,93 | 61 327 | −15,80 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −20 | −66,67 | −2 | −80,00 | |||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Finley Financial, LLC | 10 990 | −4,39 | 1 042 | −2,98 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 8 266 | −5,22 | 783 | −6,12 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 106 | −25,35 | 10 | −23,08 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 8 187 | −2,23 | 776 | −3,25 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 19 864 | −2,75 | 1 883 | −3,73 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 2 203 | −0,09 | 209 | −1,42 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 13 237 | −4,28 | 1 254 | −5,29 | ||||
| 2025-08-14 | 13F | Ilmarinen Mutual Pension Insurance Co | 854 977 | −18,42 | 81 | −19,00 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 3 031 | −12,42 | 287 | −13,29 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 2 930 | −0,34 | 278 | −1,42 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 2 969 | −0,97 | 281 | −2,09 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 4 399 | −3,78 | 417 | −4,81 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 3 694 | −1,41 | 350 | −2,23 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 4 110 | −0,58 | 389 | −1,52 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 5 042 | −39,08 | 478 | −39,77 | ||||
| 2025-05-12 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Axa S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 4 426 | −1,78 | 419 | −2,78 | ||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 5 829 | −8,69 | 552 | −9,66 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 924 | −6,48 | 88 | −7,45 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Conversant Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Conversant Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 2 296 | −2,51 | 218 | −3,56 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 10 170 | −54,33 | 964 | −54,83 | ||||
| 2025-04-21 | 13F | Greenup Street Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 16 214 | −3,23 | 1 536 | −4,24 | ||||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | 6 862 | −2,97 | 650 | −3,99 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 418 708 | −3,44 | 39 681 | −4,43 | ||||
| 2025-05-15 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Liquid Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 16 707 | −1,35 | 1 583 | −2,34 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 30 847 | −8,72 | 2 885 | −10,43 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 922 | −8,26 | 87 | −9,37 | ||||
| 2025-05-12 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 26 442 | −7,73 | 2 533 | −7,69 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 141 883 | −0,70 | 13 446 | −1,71 | ||||
| 2025-05-13 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 10 613 | −2,68 | 1 006 | −3,74 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 5 767 | −3,95 | 547 | −4,88 | ||||
| 2025-05-15 | 13F | Camarda Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 23 882 | −54,49 | 2 263 | −54,97 | ||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 2 746 | −21,57 | 260 | −22,39 | ||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Willow Creek Wealth Management Inc. | 2 044 | −48,20 | 208 | −39,88 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 3 660 032 | −4,65 | 346 861 | −5,62 | ||||
| 2025-05-13 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 14 | −80,28 | 1 | −83,33 | ||||
| 2025-04-23 | 13F | Saxony Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 8 145 | −12,82 | 1 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 358 700 | −52,36 | 33 994 | −52,85 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 1 285 | −41,88 | 122 | −42,65 | ||||
| 2025-05-07 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 10 486 | −4,40 | 994 | −2,65 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 8 290 | −2,31 | 786 | −3,33 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 4 775 | −20,11 | 453 | −20,80 | ||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 668 | −0,74 | 63 | −1,56 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 410 884 | −2,75 | 38 939 | −3,74 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 3 616 | −27,65 | 343 | −28,45 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10 376 | −3,23 | 983 | −4,19 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 9 385 | −1,87 | 889 | −2,84 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 41 500 | −62,78 | 3 933 | −63,17 | |||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 69 296 | −1,21 | 6 567 | −2,22 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 51 566 | −2,67 | 4 887 | −3,67 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 49 536 | −8,48 | 4 695 | −9,42 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 65 000 | −77,71 | 6 160 | −77,94 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | 7 243 | −12,71 | 686 | −13,60 | ||||
| 2025-07-23 | 13F | Integris Wealth Management, LLC | 2 534 | −1,05 | 240 | −2,04 | ||||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 60 001 | −7,03 | 6 | −16,67 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 7 392 | −19,49 | 701 | −20,36 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 4 198 | −15,12 | 398 | −16,07 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 145 928 | −0,04 | 13 830 | −1,06 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 5 571 | −90,33 | 528 | −90,35 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 27 665 | −0,05 | 2 622 | −1,09 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 74 | −66,21 | 7 | −65,00 | ||||
| 2025-07-23 | 13F | Axos Invest Inc. | 5 345 | −6,34 | 507 | −7,33 | ||||
| 2025-05-15 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 20 041 | −4,24 | 1 899 | −5,19 | ||||
| 2025-04-09 | 13F | Kwmg, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 104 623 | −56,57 | 9 915 | −57,02 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 10 015 | −4,12 | 949 | −5,10 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 14 927 | −6,43 | 1 415 | −7,40 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | SlateStone Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B | 617 557 | −6,82 | 58 526 | −7,78 | ||||
| 2025-04-14 | 13F | Midland Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 3 392 256 | −16,63 | 321 | −17,48 | ||||
| 2025-04-28 | 13F | Clark Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 11 589 | −1,43 | 1 098 | −2,40 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 9 000 | −66,79 | 853 | −67,15 | |||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 30 000 | −40,00 | 2 843 | −40,61 | |||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5 792 | −2,74 | 549 | −3,86 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 25 000 | −16,67 | 2 369 | −17,51 | |||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 5 775 | −3,35 | 547 | −4,37 | ||||
| 2025-07-21 | 13F | Gray Private Wealth, LLC | 17 350 | −2,43 | 1 644 | −3,41 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 39 362 | −0,47 | 3 730 | −1,48 | ||||
| 2025-08-12 | NP | DFNDX - Kensington Defender Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-30 | 13F | Moloney Securities Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | One William Street Capital Management, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2 341 | −43,26 | 222 | −44,05 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Waterfront Capital Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 21 540 | −11,16 | 2 041 | −12,06 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1 708 | −29,94 | 162 | −30,90 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 9 009 | −10,32 | 854 | −11,24 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 4 538 | −1,52 | 430 | −2,49 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 830 | −10,17 | 79 | −11,36 | ||||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1 759 | −56,49 | 167 | −57,11 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4 968 | −3,68 | 0 | |||||
| 2025-08-26 | NP | TLRSX - Real Estate Securities Fund | 2 200 | −66,15 | 208 | −66,56 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 35 079 | −3,65 | 3 324 | −4,65 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1 707 | −97,71 | 162 | −97,74 | ||||
| 2025-04-23 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 46 200 | −96,72 | 4 378 | −96,75 | |||
| 2025-07-17 | 13F | City Holding Co | 3 786 | −9,56 | 359 | −10,50 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 28 300 | −96,76 | 2 682 | −96,79 | |||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 1 386 | −48,93 | 132 | −49,23 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 815 | −72,77 | 77 | −73,08 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 121 781 | −6,93 | 11 541 | −7,88 | ||||
| 2025-04-29 | 13F | One Day In July LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 328 | −4,93 | 31 | −6,06 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1 014 886 | −12,79 | 96 181 | −13,68 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 7 973 | −2,47 | 756 | −3,45 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 2 618 | −7,82 | 248 | −8,49 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 95 327 | −36,69 | 9 034 | −37,34 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 10 333 | −2,63 | 979 | −3,64 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | High Falls Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 4 993 | −54,07 | 0 | −100,00 | ||||
| 2025-04-18 | 13F | DHJJ Financial Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 395 241 | −1,29 | 37 457 | −2,30 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 274 519 | −0,26 | 26 016 | −1,28 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 8 877 | −4,82 | 841 | −5,82 | ||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 51 981 | −3,71 | 4 934 | 4,67 | ||||
| 2025-08-12 | 13F | Kensington Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 35 446 | −1,39 | 3 359 | −2,38 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 2 250 | −0,62 | 213 | −1,39 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1 150 | −54,85 | 109 | −54,43 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 29 136 | −17,66 | 2 761 | −18,48 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 22 901 | −10,53 | 2 170 | −11,43 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-03 | 13F | First Hawaiian Bank | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-19 | 13F | Watts Gwilliam & Co., LLC | 3 855 | −16,67 | 373 | −15,84 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 4 588 | −1,40 | 435 | −2,47 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 188 | −22,63 | 18 | −26,09 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 31 862 | −27,32 | 1 374 | −67,29 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 19 565 | −6,66 | 1 854 | −7,58 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 40 000 | −22,63 | 3 791 | −23,43 | |||
| 2025-08-13 | 13F | Quantbot Technologies LP | 7 097 | −71,41 | 673 | −71,73 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Dohj, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 3 350 | −4,96 | 317 | −5,93 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 29 018 | −3,76 | 2 750 | −4,75 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 47 600 | −30,41 | 4 481 | −30,86 | |||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 32 786 | −63,27 | 3 107 | 38 737,50 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Luminist Capital LLC | 601 | −8,24 | 57 | −8,06 | ||||
| 2025-05-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 | 2 600 | −85,14 | 249 | −84,77 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 4 793 | −6,61 | 454 | −7,54 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 19 397 | −4,74 | 1 838 | −5,70 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 69 494 | −1,07 | 6 586 | −2,10 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 10 362 | −7,07 | 982 | −7,97 | ||||
| 2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 2 769 | −17,47 | 262 | −18,38 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 6 946 | −9,78 | 658 | −10,72 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 2 200 | −75,82 | 208 | −76,12 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 41 289 | −21,03 | 3 913 | −21,85 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 78 900 | −13,86 | 7 427 | −14,43 | |||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 3 487 | −72,02 | 330 | −72,34 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 21 183 | −5,04 | 2 007 | −6,04 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 21 852 | −37,34 | 2 071 | −38,01 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 4 | −33,33 | 0 | |||||
| 2025-05-06 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2025-04-24 | 13F | Money Concepts Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 63 357 | −7,90 | 6 004 | −8,84 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −33 | −57,69 | −3 | −57,14 | |||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 127 | −45,96 | 12 | −45,45 | ||||
| 2025-08-06 | 13F | SJA Financial Advisory, LLC | 18 624 | −10,78 | 1 765 | −11,71 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 761 | −5,93 | 167 | −7,26 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 3 620 | −95,41 | 343 | −95,45 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 300 396 | −15,99 | 28 469 | −16,85 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1 324 | −2,07 | 125 | −3,10 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 9 176 | −1,68 | 870 | −2,69 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 46 690 | −21,32 | 4 425 | −22,14 | ||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | HGI Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 12 952 | −4,27 | 1 228 | −5,25 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 35 388 | −1,24 | 3 354 | −2,24 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 18 299 | −2,97 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 5 | −95,24 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 9 977 | −0,18 | 946 | −1,25 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 57 600 | −72,47 | 5 459 | −72,75 | |||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 69 600 | −71,96 | 6 596 | −72,25 | |||
| 2025-07-25 | 13F | Concord Wealth Partners | 350 | −0,57 | 33 | 0,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 12 739 | −4,56 | 1 208 | 120 600,00 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Balboa Wealth Partners | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Washington Trust Bank | 23 565 | −3,21 | 2 233 | −4,20 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 349 957 | −4,38 | 127 935 | −5,36 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | ||||
| 2025-05-13 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2 802 | −12,55 | 266 | −13,40 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 2 212 | −5,55 | 210 | −6,70 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gould Capital, LLC | 76 | −10,59 | 7 | −12,50 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-05 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 91 987 | −4,56 | 8 718 | −5,54 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 1 024 | −4,48 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 117 413 | −34,41 | 11 127 | −35,08 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 29 010 | −7,60 | 2 749 | −5,89 | ||||
| 2025-04-15 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 19 390 | −7,72 | 1 838 | −8,65 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 7 047 | −28,46 | 668 | −29,27 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 1 838 | −0,54 | 176 | 2,33 | ||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Commerce Bank | 13 228 | −4,09 | 1 254 | −5,08 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Rps Advisory Solutions Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 32 | −86,78 | 3 | −86,96 | ||||
| 2025-05-06 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 4 579 | −88,84 | 434 | −88,98 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 20 726 | −17,49 | 1 964 | −18,34 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 10 407 | −36,90 | 1 017 | −33,05 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 5 679 | −0,73 | 538 | −1,65 | ||||
| 2025-05-15 | 13F | TRUE Private Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Ascension Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 3 229 | −17,84 | 306 | −18,62 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 4 654 | −13,07 | 441 | −13,87 |
