Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-08-13 | 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 |
