Participation institutionnelle et des fonds - Vendeurs
Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 102 780 | -0,44 | 3 372 | 5,41 | ||||
| 2025-08-06 | 13F | Simmons Bank | 64 632 | -0,11 | 2 121 | 5,74 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 9 455 | -1,20 | 322 | 9,52 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | Call | 6 000 | -14,29 | 197 | 0,00 | |||
| 2025-08-08 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 83 401 | -8,03 | 2 736 | 7,51 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 8 832 | -76,29 | 290 | -74,96 | ||||
| 2025-08-08 | 13F | WealthTrust Asset Management, LLC | 21 474 | -0,84 | 705 | 4,92 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 22 302 | -0,04 | 732 | 5,79 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 520 500 | -15,08 | 17 078 | -10,09 | |||
| 2025-05-05 | 13F | Rule One Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 1 323 000 | -0,56 | 43 408 | 5,28 | |||
| 2025-08-14 | 13F | LMR Partners LLP | 200 000 | -0,00 | 6 562 | 5,87 | ||||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 19 912 | -12,52 | 653 | -7,38 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 12 940 | -0,77 | 425 | 4,95 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 10 906 | -1,07 | 358 | 4,69 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 54 242 | -25,67 | 1 780 | -21,32 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 15 572 300 | -1,31 | 511 | 4,51 | |||
| 2025-05-14 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 5 503 400 | -5,14 | 181 | 0,56 | |||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 7 011 | -90,53 | 230 | -89,97 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 5 572 | -12,90 | 184 | -6,60 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-27 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 23 284 | -2,48 | 722 | 14,81 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 29 972 | -2,22 | 983 | 3,58 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 450 000 | -16,68 | 14 715 | -12,83 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 174 218 | -3,28 | 5 852 | 11,55 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 88 111 | -71,70 | 2 895 | -70,00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 26 748 | -77,96 | 878 | -76,68 | ||||
| 2025-08-12 | 13F | Private Harbour Investment Management & Counsel, LLC | 123 402 | -0,64 | 4 049 | 5,20 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 53 606 | -94,06 | 1 758 | -93,71 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 19 322 | -13,59 | 634 | -8,53 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 14 463 | -8,75 | 475 | -3,46 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 191 899 | -0,36 | 6 296 | 5,50 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 109 022 | -1,18 | 3 577 | 4,62 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 9 247 | -48,08 | 303 | -45,01 | ||||
| 2025-08-14 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | NP | HROAX - FinTrust Income and Opportunity Fund Class A Shares | 18 000 | -10,01 | 540 | -3,23 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 10 659 | -18,94 | 350 | -14,25 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 4 432 | -36,06 | 145 | -32,24 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 101 972 | -1,77 | 3 346 | 3,98 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 436 153 | -0,19 | 14 310 | 5,67 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 55 265 | -5,15 | 1 813 | 0,44 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 280 501 | -24,20 | 9 203 | -19,75 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 706 416 | -4,60 | 23 178 | 1,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1 275 600 | -14,96 | 41 852 | -9,97 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 9 847 839 | -0,75 | 323 108 | 5,08 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 7 486 | -14,11 | 246 | -9,26 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | Call | 200 000 | -77,78 | 7 | -77,78 | |||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 201 092 | -46,89 | 6 598 | -43,77 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 36 761 | -2,88 | 1 206 | 2,81 | ||||
| 2025-08-11 | 13F | Sprott Inc. | Call | 8 000 | -98,02 | 262 | -97,69 | |||
| 2025-08-11 | 13F | Sprott Inc. | 145 628 | -39,44 | 4 778 | -35,88 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 83 261 | -1,75 | 2 772 | 10,66 | ||||
| 2025-04-18 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 569 000 | -59,79 | 2 | -85,71 | |||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 18 894 | -3,20 | 620 | 2,48 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 31 947 | -4,84 | 1 048 | 0,77 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 3 759 | -82,23 | 123 | -81,22 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | Call | 92 500 | -17,41 | 3 035 | -9,84 | |||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 31 367 | -0,94 | 1 029 | 4,89 | ||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 26 363 | -5,38 | 865 | 0,12 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 397 518 | -1,96 | 13 043 | 3,80 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 11 160 | -13,72 | 337 | -1,18 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 2 356 | -10,35 | 77 | -4,94 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 26 365 | -13,61 | 865 | -8,47 | ||||
| 2025-08-01 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 357 685 | -51,07 | 12 | -50,00 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 1 655 603 | -4,07 | 54 320 | 1,57 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 64 541 | -65,02 | 2 118 | -62,97 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 157 388 | -2,26 | 5 164 | 3,47 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 22 292 | -2,96 | 731 | 2,81 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 684 625 | -12,74 | 22 463 | -7,62 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F/A | Clear Street Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 113 586 | -25,29 | 3 727 | -20,91 | ||||
| 2025-08-14 | 13F | Wilmar Advisors LLC | 70 000 | -14,63 | 2 297 | -9,64 | ||||
| 2025-07-17 | 13F | City Holding Co | 13 035 | -7,68 | 428 | -2,29 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 639 400 | -52,52 | 20 979 | -49,73 | |||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 152 000 | -76,28 | 4 987 | -74,88 | |||
| 2025-04-17 | 13F | Bayshore Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 133 | -57,78 | 4 | -55,56 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 59 317 | -0,15 | 1 946 | 5,70 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 18 910 | -1,14 | 620 | 4,73 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 1 394 | -65,53 | 46 | -64,00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 18 764 | -71,28 | 1 | -100,00 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 28 683 | -0,12 | 941 | 5,85 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 29 690 | -0,75 | 974 | 5,07 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 12 559 | -3,45 | 412 | 2,23 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 144 387 | -2,52 | 4 811 | 4,79 | ||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 17 649 | -2,24 | 579 | 3,58 | ||||
| 2025-05-12 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 62 700 | -16,68 | 2 057 | -11,79 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 1 476 261 | -33,54 | 48 436 | -29,64 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 3 036 500 | -5,24 | 99 628 | 0,32 | |||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 440 | -69,44 | 14 | -68,18 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 11 190 | -30,88 | 367 | -26,75 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 24 112 | -1,57 | 791 | 4,22 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 14 546 | -12,41 | 477 | -7,20 | ||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 191 079 | -1,96 | 6 269 | 3,81 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 389 932 | -1,17 | 12 794 | 4,64 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 31 894 | -40,55 | 1 046 | -37,06 | ||||
| 2025-08-14 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 10 721 | -92,86 | 352 | -92,45 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 467 441 | -7,11 | 15 337 | -1,65 | ||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 61 699 | -0,57 | 2 024 | 5,25 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 71 784 | -21,51 | 2 355 | -16,90 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 1 192 | -45,55 | 39 | -31,58 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | Call | 200 000 | -66,67 | 6 562 | -64,71 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 13 582 | -87,99 | 446 | -87,30 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 1 789 | -30,31 | 59 | -26,58 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 32 250 | -64,12 | 105 812 | -62,02 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3 178 464 | -33,00 | 104 285 | -29,06 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 7 373 | -6,43 | 242 | -1,23 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 208 453 | -40,58 | 7 | -40,00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 42 718 | -22,93 | 1 | 0,00 | ||||
| 2025-04-16 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 13 250 | -2,93 | 435 | 2,60 | ||||
| 2025-05-01 | 13F | Alaska Permanent Capital Management | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 26 180 | -15,20 | 859 | -10,25 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 15 061 | -12,28 | 494 | -7,14 | ||||
| 2025-08-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 915 900 | -29,70 | 30 051 | -25,57 | |||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 464 842 | -20,15 | 15 251 | -15,46 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 6 271 | -39,09 | 206 | -35,74 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 423 042 | -0,29 | 13 880 | 5,57 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 19 945 | -11,28 | 654 | -6,03 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 30 701 | -4,99 | 1 007 | 0,50 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-14 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 105 100 | -15,85 | 3 448 | -10,90 | |||
| 2025-07-30 | 13F | Gimbal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 104 147 | -23,01 | 3 417 | -18,49 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 159 208 | -46,77 | 5 224 | -43,65 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 2 427 | -8,79 | 80 | -3,66 | ||||
| 2025-04-14 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 525 | -45,71 | 0 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 436 669 | -9,24 | 14 327 | -3,90 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 1 000 | -80,00 | 33 | -79,22 | |||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Archetype Wealth Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 5 065 | -8,04 | 0 | |||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 113 296 | -7,13 | 3 717 | -1,67 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 84 078 | -1,20 | 2 759 | 4,59 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 8 137 | -16,08 | 267 | -11,33 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 15 711 | -9,68 | 515 | -4,45 | ||||
| 2025-08-11 | 13F | Aegis Financial Corp | 35 383 | -9,33 | 1 161 | -4,05 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 1 935 900 | -55,50 | 56 587 | -54,31 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 6 160 900 | -65,13 | 176 620 | -64,82 | |||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 6 103 | -16,68 | 200 | -11,89 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2 025 | -7,11 | 66 | 6,45 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 70 546 | -1,92 | 2 315 | 3,81 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 33 464 | -1,94 | 1 098 | 3,78 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | Regions Financial Corp | 55 596 | -0,41 | 1 824 | 5,43 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 18 759 | -5,78 | 615 | -0,32 | ||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Partners LLC | 810 | -66,04 | 27 | -64,38 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 26 612 | -20,14 | 873 | -15,41 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 6 122 | -43,97 | 201 | -40,83 | ||||
| 2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 15 491 | -48,59 | 508 | -45,55 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 2 884 965 | -24,48 | 95 | -20,34 | ||||
| 2025-05-15 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 25 | -60,32 | 1 | -100,00 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 29 094 | -4,30 | 955 | 1,27 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 9 211 | -42,32 | 302 | -38,87 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 22 387 | -1,20 | 735 | 4,56 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 947 | -23,07 | 31 | -18,42 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 169 184 | -0,29 | 5 551 | 5,55 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 55 985 | -5,80 | 1 837 | -0,27 | ||||
| 2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 13 494 | -3,10 | 443 | 2,55 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 56 508 | -1,25 | 1 854 | 4,57 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Call | 310 900 | -29,29 | 10 | -23,08 | |||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 10 110 | -4,26 | 0 | |||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 6 171 | -19,58 | 202 | -14,77 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 7 035 | -0,17 | 231 | 5,50 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 16 746 | -66,58 | 549 | -64,63 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 1 495 | -2,22 | 49 | 4,26 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 11 151 | -2,43 | 366 | 3,11 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 476 443 | -1,90 | 15 632 | 3,87 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | NP | RHTX - RH Tactical Outlook ETF | 11 846 | -1,84 | 355 | 4,11 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 3 466 | -97,74 | 114 | -97,63 | ||||
| 2025-07-21 | 13F | AIFG Consultants Ltd. | 9 147 | -1,01 | 300 | 4,90 | ||||
| 2025-09-08 | 13F | Alternative Investment Advisors, LLC. | 11 037 | -0,04 | 362 | 5,85 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Rahlfs Capital, Llc | 32 500 | -0,31 | 1 066 | 5,54 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 41 016 | -1,32 | 1 346 | 4,43 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 52 034 | -3,26 | 1 707 | 2,46 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 9 352 | -25,12 | 307 | -20,93 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 36 979 | -39,40 | 1 213 | -35,82 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | 72 777 | -19,38 | 2 388 | -14,66 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 11 582 | -10,08 | 380 | -4,76 | ||||
| 2025-04-30 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 5 760 | -25,77 | 189 | -21,67 | ||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 8 406 | -59,60 | 276 | -57,30 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 18 397 | -31,81 | 604 | -27,87 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 8 993 | -4,14 | 295 | 1,72 | ||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 58 836 | -1,03 | 1 930 | 4,78 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 54 843 | -10,36 | 1 799 | -5,07 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-14 | 13F | MY Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Caitlin John, LLC | 54 588 | -24,42 | 1 791 | -19,97 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 61 | -14,08 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 56 483 | -8,66 | 1 853 | -3,29 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 28 624 | -33,47 | 934 | -28,40 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 30 167 | -3,60 | 990 | 2,06 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 6 433 | -1,15 | 211 | 4,98 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 63 350 | -0,16 | 2 079 | 5,70 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 187 113 | -2,27 | 6 139 | 3,47 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 868 401 | -18,22 | 28 | -12,50 | ||||
| 2025-08-15 | 13F | Ctc Llc | Put | 14 489 300 | -12,68 | 475 394 | -7,55 | |||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 7 137 | -69,55 | 234 | -67,77 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 20 120 | -14,28 | 660 | 3,61 | ||||
| 2025-08-12 | 13F/A | Giverny Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 8 125 | -28,88 | 267 | -24,86 | ||||
| 2025-08-07 | 13F | Richard C. Young & CO., LTD. | 706 560 | -0,85 | 23 182 | 4,98 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 69 008 | -12,86 | 2 264 | -7,74 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 33 832 | -44,41 | 1 110 | -40,99 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 27 194 | -19,44 | 892 | -14,72 | ||||
| 2025-08-15 | 13F | Ctc Llc | Call | 23 663 300 | -8,02 | 776 393 | -2,62 | |||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 305 671 | -1,11 | 10 029 | 4,70 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 9 911 | -3,87 | 0 | |||||
| 2025-08-19 | 13F | NewGen Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 21 047 | -10,50 | 691 | -5,22 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 799 900 | -16,88 | 26 245 | -12,00 | |||
| 2025-05-15 | 13F | PointState Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 13 958 | -13,08 | 458 | -8,05 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 27 725 | -4,50 | 910 | 1,11 | ||||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Call | 16 000 | -30,43 | 525 | -26,40 | |||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 346 785 | -8,10 | 11 378 | -2,70 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 4 670 | -5,10 | 145 | 11,63 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 22 826 | -28,30 | 749 | -21,35 | ||||
| 2025-04-09 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 90 421 | -0,36 | 2 967 | 5,48 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 160 926 | -14,27 | 5 280 | -9,23 | ||||
| 2025-07-07 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 294 089 | -0,43 | 9 649 | 5,42 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 110 300 | -5,81 | 3 619 | -0,33 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 19 922 | -2,33 | 654 | 3,32 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 159 | -79,77 | 5 | -75,00 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 7 436 | -3,85 | 244 | 1,67 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 92 480 | -6,79 | 3 034 | 7,70 | ||||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | 12 155 | -21,86 | 399 | -17,43 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 17 700 | -1,67 | 581 | 4,13 | |||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 54 167 | -7,78 | 1 777 | -2,36 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 30 656 | -6,20 | 1 006 | -0,69 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 51 771 | -24,84 | 1 699 | -20,43 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Aldebaran Financial Inc. | 7 100 | -0,35 | 233 | 5,45 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 13 610 | -5,64 | 447 | 0,00 | ||||
| 2025-05-15 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 33 881 | -0,29 | 1 135 | 14,53 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 14 016 | -7,25 | 460 | -1,92 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 23 114 | -15,92 | 758 | -10,93 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 2 983 | -25,11 | 0 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 22 629 | -0,94 | 742 | 4,95 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 29 637 200 | -39,54 | 972 397 | -35,99 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 1 200 000 | -20,00 | 39 372 | -15,30 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 1 025 000 | -59,72 | 34 | -57,69 | |||
| 2025-04-29 | 13F | Interactive Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 10 178 | -49,11 | 334 | -46,20 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 400 | -11,11 | 13 | 0,00 | ||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Call | 8 000 | -79,59 | 262 | -78,42 | |||
| 2025-07-31 | 13F/A | Avion Wealth | 2 436 | -54,35 | 0 | |||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Clear Street Derivatives LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 20 773 | -25,19 | 682 | -20,81 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 13 354 | -40,99 | 438 | -37,52 | ||||
| 2025-08-13 | 13F | Natixis | 45 965 | -17,42 | 1 508 | -11,97 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 2 616 | -16,05 | 87 | -9,37 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 23 828 | -15,81 | 782 | -10,95 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 6 954 | -0,87 | 243 | 11,52 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2 102 558 | -19,36 | 68 998 | -14,30 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 7 237 | -66,82 | 237 | -62,12 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 21 917 | -7,23 | 719 | -1,78 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 46 743 | -49,66 | 1 534 | -46,72 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 7 901 700 | -24,34 | 259 255 | -19,90 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 137 500 | -93,43 | 4 511 | -93,05 | |||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 16 150 | -3,00 | 530 | 2,72 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 27 931 | -1,39 | 916 | 4,45 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Bailard, Inc. | 13 542 | -6,63 | 444 | -1,11 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 59 099 | -0,47 | 1 939 | 5,38 | ||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 16 965 | -1,99 | 557 | 3,73 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 270 859 | -30,28 | 8 887 | -26,19 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 7 564 | -21,69 | 248 | -17,06 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 10 775 | -5,85 | 354 | -0,28 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 110 337 | -0,19 | 3 620 | 5,69 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 10 784 000 | -29,09 | 353 823 | -24,92 | |||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 63 491 | -8,83 | 2 083 | -3,48 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 89 655 | -1,15 | 2 942 | 4,66 | ||||
| 2025-05-07 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-06-25 | NP | DRRAX - BNY Mellon Global Real Return Fund Class A | 64 364 | -85,57 | 1 905 | -85,02 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | ||||
| 2025-05-12 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 87 048 | -2,01 | 2 856 | 3,78 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 88 709 | -4,23 | 2 911 | 1,39 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 20 858 | -63,62 | 684 | -61,49 | ||||
| 2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 152 176 | -9,57 | 4 993 | -4,26 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 139 701 | -0,72 | 4 584 | 5,11 | ||||
| 2025-04-29 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 3 551 600 | -28,01 | 116 528 | -23,78 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 2 160 100 | -5,58 | 70 873 | -0,04 | |||
| 2025-08-14 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 1 452 | -26,67 | 0 | |||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 8 500 | -10,53 | 279 | 11,20 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | 32 401 | -12,59 | 1 004 | 2,97 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 185 579 | -3,90 | 6 089 | 1,74 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 12 372 | -8,30 | 406 | -3,11 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 47 920 | -2,32 | 1 572 | 3,42 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 108 982 | -0,29 | 3 576 | 5,55 | ||||
| 2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 90 334 | -2,04 | 2 964 | 3,71 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 976 | -44,26 | 32 | -40,74 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 39 850 | -2,92 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 27 160 | -26,86 | 891 | -22,52 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 1 075 000 | -63,65 | 35 271 | -61,52 | |||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 7 253 | -23,78 | 238 | -19,39 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 20 694 | -49,58 | 545 | -57,23 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 13 215 | -25,22 | 410 | -12,04 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 48 000 | -17,95 | 1 575 | -13,13 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-04-22 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 7 981 | -8,83 | 262 | 1,56 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 29 518 | -0,27 | 968 | 5,56 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 100 000 | -50,00 | 3 281 | -47,06 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 4 350 000 | -51,10 | 142 724 | -48,23 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 300 000 | -45,45 | 9 843 | -42,25 | |||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Amitell Capital Pte Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 200 | -33,33 | 7 | -33,33 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 70 249 | -2,02 | 2 305 | 4,92 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 61 880 | -30,20 | 2 | 0,00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 211 658 | -1,53 | 7 093 | 6,47 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 6 928 | -7,35 | 227 | -1,73 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 10 573 | -63,83 | 347 | -61,77 | ||||
| 2025-08-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 103 238 | -2,86 | 3 387 | 2,85 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 19 197 | -2,00 | 628 | 13,56 | ||||
| 2025-07-10 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 49 696 | -61,10 | 1 631 | -58,82 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 9 433 | -12,74 | 309 | -7,23 | ||||
| 2025-07-29 | 13F | Robinson Value Management, Ltd. | 89 592 | -3,78 | 2 940 | 1,87 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 71 567 | -1,14 | 2 348 | 4,68 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 70 | -97,58 | 2 | -97,73 | ||||
| 2025-05-15 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 121 473 | -25,57 | 3 986 | -21,20 | ||||
| 2025-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 10 665 | -3,53 | 350 | 2,05 | ||||
| 2025-05-12 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 24 242 | -2,08 | 795 | 3,65 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 400 | -97,84 | 13 | -97,74 | ||||
| 2025-05-16 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 7 176 | -14,85 | 235 | -9,96 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 42 821 | -1,97 | 1 405 | 3,77 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 137 913 | -0,10 | 4 525 | 5,75 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 7 870 | -18,19 | 258 | -13,42 | ||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 9 022 | -4,79 | 296 | 1,02 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 91 043 | -0,83 | 2 987 | 5,03 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 57 665 | -21,66 | 1 892 | -17,10 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 19 400 | -81,11 | 637 | -80,01 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 8 783 | -1,89 | 288 | 3,97 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 2 493 | -64,61 | 82 | -62,84 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 76 326 | -1,68 | 2 504 | 5,56 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2 193 858 | -91,83 | 71 980 | -91,35 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 7 311 | -2,38 | 240 | 3,02 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 10 443 | -3,24 | 343 | 2,40 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 40 574 000 | -23,18 | 1 331 233 | -18,67 | |||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Bard Associates Inc | 34 708 | -0,63 | 1 139 | 5,18 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 23 484 | -1,26 | 771 | 4,48 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 54 110 | -61,74 | 1 775 | -59,49 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1 996 696 | -5,18 | 66 | 0,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 4 022 300 | -7,75 | 131 972 | -2,33 | |||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 3 061 | -5,55 | 100 | 0,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1 362 300 | -4,73 | 44 697 | 0,87 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 293 | -0,68 | 10 | 0,00 |
