Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Hrt Financial Lp | 12 292 | −69,29 | 2 | −80,00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 8 574 | −11,54 | 1 079 | −15,52 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 32 600 | −83,06 | 4 101 | −83,83 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 99 900 | −85,00 | 12 567 | −85,68 | |||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 12 | −99,84 | 2 | −99,90 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 32 318 | −22,90 | 4 | −20,00 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 10 580 | −66,10 | 1 331 | −67,65 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 238 400 | −59,10 | 29 991 | −60,94 | |||
| 2025-08-15 | 13F | Ctc Llc | Call | 3 600 | −86,52 | 453 | −87,14 | |||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Rfg Holdings, Inc. | 11 465 | −11,81 | 1 442 | −15,87 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 102 937 | −3,61 | 11 396 | −20,45 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 4 353 | −15,59 | 548 | −19,44 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-03-27 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 1 135 | −26,25 | 152 | −32,44 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 20 971 | −5,66 | 3 | 0,00 | ||||
| 2025-05-14 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Ctc Llc | Put | 5 000 | −92,60 | 629 | −92,93 | |||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 491 400 | −21,83 | 61 818 | −25,33 | |||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 20 588 | −7,15 | 2 590 | −11,34 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 5 495 | −93,57 | 1 | −100,00 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-03-27 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 1 720 | −21,35 | 231 | −28,12 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-04-22 | 13F | Verde Servicos Internacionais S.A. | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | 5 697 | −12,10 | 717 | −16,06 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 6 000 | −4,76 | 755 | −9,05 | ||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | SFI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 7 382 | −5,02 | 929 | −9,29 | ||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 4 716 | −1,36 | 593 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 7 829 | −21,51 | 985 | −25,06 | ||||
| 2025-05-14 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 1 824 | −22,68 | 229 | −26,13 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 4 414 | −8,21 | 555 | −12,32 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 5 660 | −7,44 | 712 | −11,55 | ||||
| 2025-08-08 | 13F | Paragon Capital Management LLC | 6 459 | −4,42 | 813 | −8,76 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 1 995 | −14,93 | 251 | −18,83 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 438 | −15,77 | 58 | −16,18 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 4 922 | −95,15 | 1 | −100,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 3 495 | −3,96 | 440 | −8,35 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3 738 398 | −1,45 | 470 290 | −5,87 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4 815 | −17,80 | 606 | −21,83 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 1 857 | −3,88 | 234 | −8,27 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 511 340 | −0,22 | 64 | −4,48 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 22 410 | −46,76 | 3 | −60,00 | ||||
| 2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Sierra Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 2 273 | −47,11 | 286 | −49,65 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 13 410 | −19,09 | 1 687 | −22,69 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 12 252 | −45,75 | 1 558 | −47,20 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 36 100 | −95,58 | 5 | −96,26 | |||
| 2025-06-26 | NP | OWACX - Old Westbury All Cap Core Fund | 54 048 | −5,41 | 5 984 | −21,95 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 542 400 | −63,17 | 68 234 | −64,83 | |||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 340 | −0,59 | 177 | 0,00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 7 789 | −2,45 | 980 | −6,85 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-09 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Pickering Energy Partners Lp | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 79 | −28,83 | 10 | −35,71 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 5 306 | −1,87 | 667 | −6,32 | ||||
| 2025-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 3 780 | −4,95 | 475 | −9,18 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 7 590 | −10,42 | 955 | −14,44 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 4 357 | −38,84 | 548 | −41,58 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 206 100 | −37,81 | 26 216 | −39,47 | |||
| 2025-08-14 | 13F | Emmett Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 279 | −54,71 | 35 | −56,79 | ||||
| 2025-05-14 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Guild Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Hirtle Callaghan & Co LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Capital Square, LLC | 3 071 | −5,97 | 409 | −5,12 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 31 500 | −18,39 | 3 963 | −22,07 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 16 600 | −54,52 | 2 088 | −56,56 | |||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 2 212 | −18,23 | 278 | −21,91 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 12 265 | −6,02 | 1 543 | −10,24 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2 593 | −59,44 | 326 | −61,28 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 107 | −2,00 | 268 | −4,29 | ||||
| 2025-05-15 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 67 500 | −81,63 | 8 492 | −82,46 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 29 398 | −13,80 | 3 698 | −17,66 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 22 000 | −80,18 | 2 768 | −81,07 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 75 800 | −66,55 | 9 536 | −68,05 | |||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 5 825 | −6,49 | 733 | −10,73 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 14 466 | −1,59 | 1 820 | −5,99 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 162 | −4,71 | 20 | −9,09 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 6 074 | −30,23 | 764 | −33,33 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 19 606 | −35,27 | 2 466 | −38,18 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 11 855 | −1,04 | 1 491 | −5,45 | ||||
| 2025-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 6 314 | −18,15 | 794 | −21,77 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 2 700 | −32,50 | 340 | −35,55 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 7 547 | −0,11 | 949 | −4,62 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 150 000 | −57,14 | 18 870 | −59,07 | |||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 9 553 | −8,25 | 1 | 0,00 | ||||
| 2025-05-15 | 13F | Arosa Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Aristeia Capital Llc | Put | 618 600 | −2,83 | 77 820 | −7,19 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 15 567 | −1,42 | 1 958 | −5,82 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 52 800 | −34,08 | 6 646 | −37,01 | |||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1 885 | −10,32 | 237 | −14,13 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 430 | −67,98 | 54 | −69,49 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 2 523 | −16,04 | 317 | −19,75 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 15 132 | −60,75 | 1 905 | −62,50 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2 617 | −6,10 | 329 | −10,35 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 27 816 | −2,05 | 3 | 0,00 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 6 032 | −43,57 | 759 | −46,13 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 42 700 | −1,49 | 5 372 | −5,90 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12 523 | −14,03 | 1 588 | −17,42 | ||||
| 2025-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 139 900 | −36,64 | 17 599 | −39,48 | |||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 44 279 | −43,23 | 5 570 | −45,78 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 3 206 | −36,93 | 403 | −39,76 | ||||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 2 423 | −4,72 | 305 | −8,98 | ||||
| 2025-05-14 | 13F | Summit Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 12 968 | −0,31 | 1 631 | −4,79 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 5 051 | −30,33 | 635 | −33,44 | ||||
| 2025-03-27 | NP | TMCGX - Thrivent Mid Cap Growth Fund Class S | 515 | −13,15 | 69 | −19,77 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Gendell Jeffrey L | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 84 800 | −76,22 | 10 668 | −77,29 | |||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Fca Corp /tx | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1 145 | −20,76 | 144 | −24,21 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 28 413 | −10,76 | 4 | −25,00 | ||||
| 2025-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 48 100 | −75,31 | 6 051 | −76,42 | |||
| 2025-08-14 | 13F | First Manhattan Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 17 951 | −12,43 | 2 258 | −16,37 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Claar Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 21 151 | −12,71 | 2 661 | −16,64 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 289 | −19,72 | 36 | −23,40 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 870 | −21,97 | 109 | −25,34 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 716 345 | −15,29 | 90 116 | −19,09 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 5 602 | −59,50 | 705 | −61,34 | ||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −343 | −46 | |||||
| 2025-07-14 | 13F | E&G Advisors, LP | 7 230 | −0,14 | 910 | −4,62 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 3 073 | −4,83 | 387 | −9,18 | ||||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4 188 | −8,84 | 526 | −13,06 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 1 595 | −12,60 | 201 | −16,67 | ||||
| 2025-03-27 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 1 735 | −17,62 | 233 | −24,68 | ||||
| 2025-03-27 | NP | AALGX - Thrivent Global Stock Fund Class A | 1 383 | −20,79 | 186 | −27,45 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 6 243 | −30,22 | 785 | −33,19 | ||||
| 2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 169 600 | −45,85 | 21 336 | −48,28 | |||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Woodmont Investment Counsel Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 2 106 198 | −5,00 | 264 960 | −9,26 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 103 200 | −61,28 | 12 983 | −63,01 | |||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3 782 | −29,96 | 476 | −33,19 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-10 | 13F | Maltin Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 336 000 | −51,09 | 42 269 | −53,29 | |||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 547 200 | −27,57 | 68 838 | −30,82 | |||
| 2025-08-15 | 13F | Morgan Stanley | 2 619 495 | −11,25 | 329 533 | −15,23 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Skylands Capital, LLC | 43 815 | −6,83 | 5 512 | −11,01 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 2 526 | −0,16 | 318 | −4,80 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 3 369 | −61,31 | 424 | −63,09 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | Short | −7 017 | 41,36 | −839 | 29,12 | |||
| 2025-08-14 | 13F | Crestmont Private Wealth LLC | 1 856 | −2,52 | 234 | −6,80 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 152 | −40,62 | 19 | −26,92 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1 903 | −18,01 | 239 | −21,64 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 18 262 | −14,17 | 2 300 | −17,98 | ||||
| 2025-08-14 | 13F | Condire Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 2 666 | −87,44 | 0 | −100,00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 682 700 | −16,76 | 85 884 | −20,50 | |||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 052 400 | −25,82 | 132 392 | −29,15 | |||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 25 | −46,81 | 0 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | 4 568 | −83,67 | 575 | −84,41 | ||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 455 | −1,52 | 57 | −5,00 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 28 | −50,00 | 4 | −57,14 | ||||
| 2025-05-02 | 13F | BlackRock, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 4 895 | −6,83 | 616 | −11,13 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 2 436 | −4,92 | 306 | −9,20 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 1 720 | −97,83 | 218 | −97,91 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 288 | −33,49 | 36 | −36,84 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 226 | −37,74 | 28 | −40,43 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 400 000 | −20,00 | 50 320 | −23,59 | |||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-17 | 13F | Life Planning Partners, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F/A | Weiss Asset Management LP | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 2 250 | −1,01 | 283 | −5,35 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 612 | −51,27 | 77 | −53,94 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 12 565 | −46,20 | 1 581 | −48,63 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 8 311 | −42,13 | 1 046 | −44,74 | ||||
| 2025-08-14 | 13F | SoftVest Advisors, LLC | Put | 868 000 | −50,68 | 109 194 | −52,89 | |||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 1 641 | −4,15 | 206 | −8,44 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 2 500 | −33,77 | 314 | −36,82 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-14 | 13F | Abacus Planning Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 17 624 | −8,48 | 2 217 | −12,58 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-24 | 13F | Cushing Asset Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 40 086 | −38,11 | 5 | −37,50 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6 451 | −44,11 | 811 | −46,64 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3 222 | −3,91 | 0 | |||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 655 | −5,48 | 82 | −9,89 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1 170 | −8,02 | 147 | −11,98 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 8 600 | −70,93 | 1 | −66,67 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 232 | −99,88 | 29 | −99,89 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 30 000 | −92,94 | 3 774 | −93,25 | |||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 748 200 | −8,34 | 94 124 | −12,46 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 26 793 | −23,17 | 3 371 | −26,63 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sourcerock Group LLC | 17 951 | −12,43 | 2 258 | −16,37 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 620 100 | −21,25 | 203 809 | −24,78 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 190 876 | −9,07 | 24 012 | −13,15 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 16 544 | −1,79 | 2 081 | −6,18 | ||||
| 2025-08-19 | 13F | Slocum, Gordon & Co LLP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 52 417 | −33,58 | 6 594 | −36,57 | ||||
| 2025-07-17 | 13F | Enclave Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 11 518 | −23,53 | 1 449 | −26,98 | ||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 10 311 | −0,42 | 1 297 | −4,84 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 38 257 | −9,12 | 4 813 | −13,20 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 120 | −25,00 | 16 | −28,57 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | −100,00 | 0 |
