Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-01 | 13F | Country Club Bank /gfn | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 5 540 | −75,00 | 486 | −74,49 | ||||
| 2025-05-15 | 13F | Keebeck Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 700 | −76,67 | 61 | −76,26 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 23 000 | −40,10 | 2 020 | −38,84 | |||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 3 996 | −1,02 | 351 | 0,86 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 9 815 | −78,45 | 862 | −78,01 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 39 060 | −27,88 | 3 430 | −26,35 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 51 | −1,92 | 4 | 0,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 4 133 | −17,17 | 363 | −15,62 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 103 590 | −1,03 | 9 096 | 1,08 | ||||
| 2025-04-10 | 13F | TrueWealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −7 | −46,15 | −1 | −100,00 | |||
| 2025-05-01 | 13F | Sentinel Trust Co Lba | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 800 000 | −55,56 | 70 248 | −54,61 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 138 | −19,77 | 12 | −14,29 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 5 959 | −15,82 | 523 | −13,98 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 3 184 | −4,27 | 280 | −2,11 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 5 682 | −40,48 | 499 | −39,27 | ||||
| 2025-08-14 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Fusion Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 4 609 | −0,09 | 0 | |||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 16 659 | −8,61 | 1 463 | −6,70 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 370 | −28,85 | 32 | −27,27 | ||||
| 2025-05-06 | 13F | Arlington Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −2 554 | −214 | |||||
| 2025-05-05 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 23 700 | −56,35 | 1 | −75,00 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 68 392 | −0,69 | 6 | 20,00 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 15 910 | −1,88 | 1 397 | 0,22 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 482 367 | −3,32 | 42 352 | −1,27 | ||||
| 2025-05-15 | 13F | Soros Fund Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2 662 | −4,62 | 234 | −2,51 | ||||
| 2025-05-12 | 13F | Tls Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 12 887 | −2,93 | 1 132 | −0,88 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 3 502 | −8,35 | 307 | −6,40 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 3 009 | −0,86 | 264 | 1,54 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 467 | −71,26 | 41 | −70,50 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 22 520 | −1,31 | 1 977 | 0,76 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 16 463 | −6,54 | 1 446 | −4,56 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 16 892 | −2,97 | 1 483 | −0,87 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Capital Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-31 | NP | TACK - Fairlead Tactical Sector ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-17 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 230 409 | −1,27 | 20 232 | 0,83 | ||||
| 2025-08-05 | 13F | Ring Mountain Capital, LLC | 6 451 | −5,05 | 582 | −0,34 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 5 644 | −3,17 | 496 | −1,20 | ||||
| 2025-06-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 44 511 | −28,57 | 3 734 | −35,83 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 225 900 | −75,60 | 19 836 | −75,08 | |||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 51 417 | −78,56 | 4 515 | −78,11 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 14 150 | −80,03 | 1 243 | −79,59 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 2 464 | −2,42 | 216 | −0,46 | ||||
| 2025-09-19 | 13F | Canal Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 485 | −18,90 | 43 | −17,65 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 965 | −59,85 | 261 | −59,06 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 13 911 | −9,00 | 1 222 | −7,08 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 11 279 | −3,87 | 990 | −1,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Simmons Bank | 34 637 | −1,07 | 3 041 | 1,03 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 107 580 | −13,54 | 9 | −10,00 | ||||
| 2025-07-07 | 13F | Trust Co | 6 819 | −23,66 | 599 | −22,03 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Botty Investors LLC | 4 790 | −36,47 | 421 | −35,19 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 2 769 | −5,53 | 243 | −3,57 | ||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 467 622 | −3,43 | 41 062 | −1,38 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 7 538 | −8,70 | 1 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 129 107 | −2,44 | 11 337 | −0,37 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 25 208 | −4,71 | 2 214 | −2,68 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 5 643 | −1,60 | 495 | 0,41 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 11 728 | −20,82 | 1 030 | −19,17 | ||||
| 2025-04-23 | 13F | Terra Nova Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 12 421 | −2,30 | 1 091 | −0,27 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 8 152 | −87,07 | 716 | −86,81 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 10 069 | −1,50 | 884 | 0,68 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 3 248 | −31,29 | 285 | −29,80 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 492 | −71,89 | 43 | −71,33 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 3 157 | −7,45 | 277 | −5,46 | ||||
| 2025-08-14 | 13F | Cartenna Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 72 557 | −35,68 | 6 371 | −34,32 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 75 879 | −14,38 | 6 663 | −12,57 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | First Interstate Bank | 70 396 | −2,19 | 6 181 | −0,11 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 17 378 | −5,28 | 1 526 | −3,30 | ||||
| 2025-08-14 | 13F | Aventail Capital Group, LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 5 384 | −10,43 | 486 | −6,01 | ||||
| 2025-05-13 | 13F | Finley Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank of Marin | 5 529 | −0,90 | 486 | 1,25 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 397 957 | −2,07 | 34 945 | 0,01 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 2 743 | −44,26 | 241 | −43,26 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 5 673 | −0,23 | 498 | 2,05 | ||||
| 2025-04-15 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 6 234 | −10,64 | 547 | −8,68 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 87 400 | −67,91 | 0 | ||||
| 2025-08-14 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 21 241 | −10,22 | 1 865 | −8,31 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 75 000 | −72,73 | 6 586 | −72,15 | |||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 229 573 | −81,95 | 20 159 | −81,56 | ||||
| 2025-04-08 | 13F | Burns J W & Co Inc/ny | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 6 800 | −98,90 | 597 | −98,88 | |||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 92 920 | −0,56 | 8 159 | 1,56 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 546 | −12,78 | 48 | −11,32 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 3 416 | −9,53 | 300 | −7,72 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F/A | Avion Wealth | 140 | −78,12 | 0 | |||||
| 2025-05-07 | 13F | JSF Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | Wealthbridge Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 12 911 | −1,84 | 1 134 | 0,27 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-18 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 33 327 | −52,29 | 2 926 | −51,27 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1 419 | −39,90 | 125 | −38,92 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 10 609 | −59,31 | 932 | −58,46 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 9 628 | −0,75 | 845 | 1,32 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 2 522 | −0,51 | 221 | 1,84 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 48 546 | −9,66 | 4 263 | −7,75 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 22 501 | −0,65 | 1 976 | 1,44 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 6 219 | −4,23 | 546 | −2,15 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 4 764 | −32,47 | 418 | −31,02 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 3 258 | −28,32 | 286 | −26,67 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 3 055 | −77,04 | 268 | −76,55 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3 039 636 | −48,25 | 266 910 | −47,15 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1 071 | −30,32 | 94 | −28,79 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 10 900 | −21,99 | 956 | −20,40 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2 012 | −24,95 | 177 | −23,48 | ||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-30 | NP | ASPGX - Astor Sector Allocation Fund Class A Shares | 6 392 | −28,80 | 536 | −32,75 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 19 653 | −6,87 | 1 726 | −4,91 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 7 911 | −1,74 | 695 | 0,29 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 197 400 | −6,45 | 17 334 | −4,45 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 7 937 | −11,79 | 685 | −14,16 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1 346 | −7,17 | 118 | −2,48 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 9 956 | −3,20 | 874 | −1,13 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 33 900 | −81,17 | 3 | −86,67 | |||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 2 680 | −56,07 | 235 | −55,15 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 7 068 | −1,16 | 621 | 0,98 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 5 400 | −98,28 | 474 | −98,24 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 59 100 | −30,88 | 5 | −28,57 | |||
| 2025-08-14 | 13F | 10Elms LLP | 4 876 | −16,73 | 428 | −14,91 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 17 146 | −2,89 | 1 506 | −0,86 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3 661 | −2,97 | 321 | 2,23 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 36 331 | −2,24 | 3 190 | −0,16 | ||||
| 2025-04-14 | 13F | Moulton Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 68 | −89,03 | 6 | −90,57 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 6 135 | −4,78 | 539 | −2,71 | ||||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 20 794 | −0,25 | 1 826 | 1,84 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 3 657 | −3,31 | 321 | −1,23 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 20 729 | −4,46 | 1 820 | −2,41 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 2 615 | −84,22 | 230 | −83,93 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 23 126 | −86,71 | 2 031 | −86,43 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | EHP Funds Inc. | 38 300 | −59,68 | 3 363 | −58,83 | ||||
| 2025-06-27 | NP | HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 19 752 | −2,47 | 1 657 | −7,90 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 2 500 | −23,94 | 220 | −22,34 | ||||
| 2025-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 155 725 | −0,90 | 13 674 | 1,21 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 67 500 | −88,76 | 5 927 | −88,52 | |||
| 2025-08-13 | 13F | SMART Wealth LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SDRAX - Swan Defined Risk Fund Class A Shares | 44 066 | −14,30 | 3 869 | −12,49 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 171 | −6,04 | 0 | |||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 32 448 | −1,53 | 2 849 | 0,56 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 2 341 | −3,82 | 206 | −1,91 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 3 122 | −37,07 | 274 | −35,68 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 37 500 | −87,15 | 3 293 | −86,88 | |||
| 2025-05-15 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 101 400 | −80,39 | 8 904 | −79,98 | |||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 60 988 | −0,91 | 5 355 | 1,21 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 3 700 | −25,16 | 325 | −23,76 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 81 900 | −24,45 | 17 799 | 103,32 | |||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 4 645 | −1,59 | 408 | 0,49 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-07 | 13F | Ameraudi Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 59 141 | −9,34 | 5 193 | −7,40 | ||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 11 724 | −0,30 | 1 029 | 1,78 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 26 000 | −6,81 | 2 283 | −4,80 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 14 800 | −45,19 | 1 300 | −44,03 | |||
| 2025-07-15 | 13F | Mather Group, Llc. | 5 326 | −9,93 | 468 | −8,07 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 8 366 | −11,93 | 735 | −10,05 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 3 989 | −28,56 | 350 | −27,08 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Fairvoy Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 160 087 | −4,35 | 14 | 0,00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 40 542 | −2,12 | 3 560 | −0,06 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 4 775 | −9,99 | 419 | −8,11 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 6 490 | −6,19 | 570 | −2,40 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 20 099 | −3,04 | 1 765 | −1,01 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 19 325 | −8,68 | 1 766 | −2,97 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 3 857 | −2,48 | 339 | −0,59 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −8 996 | −777 | |||||
| 2025-07-23 | 13F | Charter Trust Co | 55 237 | −1,88 | 4 850 | 0,21 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 40 | −71,43 | 4 | −75,00 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 10 491 | −4,19 | 921 | −2,13 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 12 023 | −6,33 | 1 056 | −4,35 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 4 216 | −25,49 | 370 | −23,87 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 6 875 | −37,06 | 605 | −35,68 | ||||
| 2025-05-15 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 226 432 | −3,76 | 19 883 | −1,71 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Bank of New Hampshire | 6 741 | −19,62 | 592 | −18,03 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 2 669 | −30,89 | 234 | −29,52 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5 779 | −58,35 | 507 | −57,47 | ||||
| 2025-05-02 | 13F | Bogart Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 236 136 | −11,16 | 108 545 | −9,27 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 11 602 | −25,51 | 1 019 | −23,97 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 13 662 | −0,17 | 1 200 | 1,96 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 11 624 | −7,56 | 1 021 | −5,64 | ||||
| 2025-04-18 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 6 757 | −10,09 | 593 | −8,20 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 8 413 | −0,77 | 739 | 1,37 | ||||
| 2025-08-12 | 13F | Iyo Bank, Ltd. | 3 825 | −66,66 | 336 | −66,06 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 26 607 | −2,85 | 2 336 | −0,76 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 2 576 | −20,54 | 226 | −18,71 | ||||
| 2025-05-14 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 11 228 100 | −1,61 | 794 | −6,92 | |||
| 2025-07-17 | 13F | Greenleaf Trust | 2 700 | −4,42 | 237 | −2,07 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 69 303 | −10,26 | 6 085 | −8,36 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 10 684 | −42,72 | 938 | −41,48 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 12 253 | −2,44 | 1 076 | −0,37 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 17 885 | −15,82 | 1 571 | −14,02 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 2 628 | −76,17 | 231 | −75,74 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | North Ridge Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Canton Hathaway, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 4 107 | −17,81 | 0 | |||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 2 650 | −1,34 | 233 | 0,87 | ||||
| 2025-07-29 | 13F | Swan Global Investments, LLC | 87 498 | −8,18 | 7 683 | −6,22 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 5 492 | −29,20 | 483 | −26,97 | ||||
| 2025-05-14 | 13F | RPg Family Wealth Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 21 518 | −16,56 | 1 850 | −14,71 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 12 112 | −7,01 | 1 064 | −5,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 177 200 | −21,21 | 15 560 | −19,53 | |||
| 2025-08-11 | 13F | Generali Investments, Management Co LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 78 478 | −1,26 | 7 | 0,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 491 | −12,48 | 43 | −10,42 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 11 307 | −1,69 | 993 | 0,40 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 376 500 | −67,68 | 33 060 | −66,99 | |||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 5 789 | −7,60 | 508 | −5,58 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 245 | −9,26 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 52 201 | −23,70 | 4 584 | −22,08 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 7 195 | −69,35 | 632 | −68,73 | ||||
| 2025-04-22 | 13F | Tower View Investment Management & Research LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 3 393 | −5,57 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 328 | −2,67 | 29 | 0,00 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | KWB Wealth | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 5 411 | −99,00 | 475 | −98,98 | ||||
| 2025-07-31 | 13F | Moment Partners, LLC | 16 611 | −7,83 | 1 459 | −5,87 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 70 141 | −5,76 | 6 159 | −3,75 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 6 294 | −7,36 | 553 | −5,48 | ||||
| 2025-05-07 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Nvest Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 1 100 | −93,64 | 97 | −93,54 | |||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1 839 | −46,62 | 161 | −36,86 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 2 400 | −59,32 | 211 | −58,58 | |||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 23 771 | −0,76 | 2 087 | 1,36 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 4 944 | −41,99 | 425 | −40,73 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 748 | −36,72 | 66 | −35,64 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 3 144 | −1,13 | 276 | 1,10 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 51 | −26,09 | 0 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 25 439 | −5,37 | 2 234 | −3,38 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 6 577 | −3,31 | 578 | −1,20 | ||||
| 2025-08-14 | 13F | Fmr Llc | 35 495 | −18,43 | 3 117 | −16,71 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 4 679 | −0,95 | 411 | 0,99 | ||||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | EDGU - 3EDGE Dynamic US Equity ETF | 4 571 | −34,16 | 401 | −32,72 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 155 623 | −1,99 | 13 665 | 0,10 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 1 522 | −8,48 | 134 | −6,34 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | 13F | Hollencrest Capital Management | 707 | −24,22 | 62 | −22,50 | ||||
| 2025-05-15 | 13F | Dai-ichi Life Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 12 995 | −10,16 | 1 141 | −8,21 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 2 986 | −12,59 | 262 | −10,58 | ||||
| 2025-05-06 | 13F | Financial & Tax Architects, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 20 000 | −33,33 | 1 047 | −29,92 | |||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 197 400 | −6,45 | 17 334 | −4,45 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 76 261 | −59,03 | 7 | −62,50 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 13 108 | −48,59 | 1 151 | −47,49 | ||||
| 2025-07-15 | 13F | Floyd Financial Group Llc | 21 459 | −6,67 | 1 961 | −0,81 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 3 742 | −0,66 | 329 | 1,55 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 966 350 | −51,03 | 84 855 | −49,99 | ||||
| 2025-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Astor Investment Management LLC | 12 564 | −29,44 | 1 103 | −27,91 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 4 751 | −1,14 | 417 | 0,97 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 11 803 | −9,34 | 1 036 | −7,42 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 14 030 | −1,45 | 1 232 | 0,57 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 991 523 | −4,91 | 87 066 | −2,89 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 93 | −58,30 | 8 | −63,16 | ||||
| 2025-05-08 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Weil Company, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Providence First Trust Co | 17 569 | −0,26 | 1 543 | 1,85 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 121 381 | −5,33 | 10 658 | −3,32 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 11 977 | −6,68 | 1 052 | −4,71 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 22 361 | −61,91 | 1 964 | −61,10 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 2 401 | −2,71 | 211 | −0,94 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 31 708 | −5,10 | 2 784 | −3,06 | ||||
| 2025-04-10 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1 811 | −22,97 | 159 | −21,29 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 60 067 | −1,73 | 5 275 | 2,57 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 44 187 | −15,59 | 3 880 | −13,80 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 21 850 | −24,26 | 1 919 | −22,66 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 5 101 | −0,45 | 448 | 1,59 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 2 275 | −0,22 | 200 | 1,53 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 2 678 | −40,96 | 235 | −39,74 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 64 | −72,65 | 6 | −75,00 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 100 | −99,81 | 8 | −99,69 | |||
| 2025-08-07 | 13F | Pcg Asset Management, Llc | 10 586 | −2,37 | 930 | −0,32 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 20 489 | −22,08 | 1 801 | −19,50 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 42 000 | −16,17 | 3 691 | −13,38 | |||
| 2025-08-13 | 13F | Alerus Financial Na | 26 882 | −0,36 | 2 361 | 1,77 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 75 400 | −58,34 | 6 627 | −56,96 | |||
| 2025-05-15 | 13F | Oracle Investment Management Inc | Put | 0 | −100,00 | 0 | ||||
| 2025-04-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 368 | −82,54 | 32 | −82,32 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 1 200 | −97,30 | 63 | −97,20 | |||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 42 375 | −0,50 | 3 721 | 1,61 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 245 | −96,81 | 22 | −96,82 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 3 525 | −7,14 | 310 | −5,21 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 8 799 | −8,53 | 773 | −6,65 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 5 037 | −79,81 | 442 | −79,39 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5 395 067 | −14,44 | 473 741 | −12,62 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 3 816 | −17,17 | 335 | −15,40 | ||||
| 2025-05-05 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 3 746 | −64,12 | 329 | −62,64 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 2 966 | −2,69 | 260 | −0,76 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 21 343 | −8,63 | 1 876 | −6,57 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 450 | −75,06 | 40 | −74,84 | ||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 5 579 | −11,89 | 490 | −10,11 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 18 800 | −8,29 | 1 651 | −6,36 | |||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 146 | −7,59 | 13 | −7,69 | ||||
| 2025-07-31 | 13F | Prentice Wealth Management LLC | 3 222 | −3,73 | 283 | −1,74 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 82 504 | −28,62 | 7 245 | −27,11 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 509 | −6,95 | 46 | −4,26 | ||||
| 2025-07-17 | 13F | Peoples Financial Services Corp. | 8 252 | −5,71 | 725 | −3,72 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 15 526 | −3,72 | 1 363 | −1,66 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 11 235 | −5,10 | 987 | −3,05 | ||||
| 2025-03-24 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 47 258 | −24,34 | 4 150 | −22,74 | ||||
| 2025-05-16 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 3 211 | −2,81 | 282 | −1,06 | ||||
| 2025-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | Put | 0 | −100,00 | 0 | ||||
| 2025-04-30 | 13F | Client First Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 205 | −62,73 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 15 387 | −21,66 | 1 347 | −20,20 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 156 400 | −44,14 | 13 734 | −42,95 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | −99,99 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | First Merchants Corp | 56 976 | −6,32 | 5 003 | −4,32 | ||||
| 2025-04-30 | 13F | Sigma Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | E&G Advisors, LP | 3 063 | −0,65 | 269 | 1,13 | ||||
| 2025-05-13 | 13F | Elm Partners Management LLC | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 10 410 | −12,59 | 914 | −10,74 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 9 951 | −5,12 | 874 | −3,11 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 26 | −55,93 | 2 | −60,00 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4 675 | −25,38 | 411 | −23,79 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 4 900 | −92,16 | 430 | −92,00 | |||
| 2025-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 4 639 | −0,39 | 407 | 1,50 | ||||
| 2025-08-08 | 13F | Condor Capital Management | 2 810 | −0,67 | 247 | 1,23 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 48 062 | −23,61 | 4 | −20,00 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 2 756 | −40,95 | 242 | −39,65 | ||||
| 2025-04-30 | 13F | Rogco, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Commerce Bank | 800 160 | −3,15 | 70 262 | −1,09 | ||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Summit X, LLC | 3 229 | −4,16 | 284 | −2,08 | ||||
| 2025-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 48 696 | −4,56 | 4 276 | −2,53 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 3 469 | −1,06 | 305 | 1,00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 5 502 | −3,32 | 483 | −1,23 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 92 637 | −5,56 | 8 134 | −3,55 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4 511 970 | −27,84 | 396 196 | −26,31 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 18 442 | −7,48 | 1 586 | −5,49 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 8 624 | −10,17 | 757 | −8,24 | ||||
| 2025-04-29 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 4 595 | −1,90 | 403 | 0,25 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 5 350 | −10,08 | 460 | −8,20 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 6 579 | −18,20 | 578 | −16,50 | ||||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Sachetta, LLC | 2 236 | −74,19 | 196 | −73,66 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 219 | −5,19 | 19 | 0,00 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 4 801 | −54,42 | 422 | −53,48 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 637 | −7,15 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −11 | −35,29 | −1 | −100,00 | |||
| 2025-07-21 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | SOUTH STATE Corp | 6 356 | −33,94 | 558 | −32,53 | ||||
| 2025-08-13 | 13F | Martin & Co Inc /tn/ | 56 605 | −0,80 | 4 970 | 1,30 | ||||
| 2025-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 26 500 | −66,88 | 6 711 | −59,38 | |||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 500 000 | −50,12 | 43 905 | −48,68 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 9 895 | −20,46 | 869 | −18,80 | ||||
| 2025-05-13 | 13F | Ci Investments Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 7 846 | −95,50 | 675 | −95,40 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 4 351 | −1,34 | 382 | 0,79 | ||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 13 198 | −0,14 | 1 159 | 1,94 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 5 162 | −5,01 | 453 | −3,00 | ||||
| 2025-04-28 | 13F/A | Elliott Investment Management L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 249 | −0,80 | 23 | 4,76 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 2 573 | −19,14 | 226 | −17,58 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 4 987 | −87,08 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 10 033 | −14,87 | 881 | −13,13 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 6 707 | −0,62 | 589 | 1,55 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 12 777 | −6,11 | 1 122 | −4,11 | ||||
| 2025-05-15 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | KKM Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Absolute Gestao de Investimentos Ltda. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Call | 122 700 | −72,94 | 16 539 | −82,34 | |||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6 597 | −10,69 | 579 | −8,82 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 1 692 | −8,44 | 149 | −6,33 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 3 265 | −45,47 | 287 | −44,36 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 105 301 | −11,74 | 9 246 | 92 360,00 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4 421 | −0,45 | 388 | 1,84 | ||||
| 2025-08-12 | 13F | Bokf, Na | 1 767 | −50,08 | 155 | −49,01 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 553 603 | −0,01 | 49 | 2,13 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 5 751 | −13,54 | 494 | −11,63 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 688 200 | −65,30 | 148 241 | −64,56 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 4 203 600 | −45,79 | 220 143 | −43,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 11 653 | −98,71 | 1 023 | −98,68 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 84 377 | −83,61 | 7 409 | −83,26 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 306 900 | −52,62 | 26 028 | −57,00 | |||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 10 750 | −1,14 | 944 | 0,96 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 5 010 | −9,04 | 440 | −7,19 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 262 700 | −89,78 | 23 068 | −89,57 | |||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 2 320 | −97,98 | 0 | −100,00 | ||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-23 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 4 837 | −8,18 | 444 | 4,48 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 5 503 | −53,15 | 483 | −52,13 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Cabana Llc | 9 489 | −66,60 | 833 | −65,89 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 157 525 | −42,48 | 13 832 | −41,25 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 363 | −4,22 | 32 | −3,12 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 8 180 | −25,62 | 718 | −24,02 |
