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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 28.299 | -25,14 | 1.473 | -15,20 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 63.928 | -20,51 | 3.328 | -9,96 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 25.365 | -12,95 | 1.321 | -1,42 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 24.276 | -16,03 | 1.264 | -4,97 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 9.892 | -6,37 | 515 | 5,98 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 25.098 | -12,57 | 1.307 | -0,99 | ||||
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 58.080 | -0,26 | 3.024 | 12,97 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Equitable Trust Co | 48.100 | -16,84 | 2.504 | -5,79 | ||||
| 2025-08-14 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 6.693 | -11,91 | 348 | -0,29 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 8.753 | -3,41 | 456 | 9,38 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 629 | -6,68 | 33 | 6,67 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 8.053 | -0,58 | 419 | 12,63 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 42.895 | -3,51 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Vanderbilt University | 814.005 | -25,89 | 42.377 | -16,07 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 74.464 | -37,81 | 3.877 | -29,58 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 30.674 | -0,29 | 1.597 | 12,87 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 36.613 | -3,37 | 1.906 | 9,48 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 5.736 | -15,47 | 299 | -4,18 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 823 | -11,51 | 43 | 0,00 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 8.307 | -5,31 | 432 | 7,20 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 12.798 | -45,20 | 666 | -37,93 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 4.700 | -96,87 | 245 | -96,46 | |||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 6.997.972 | -18,55 | 364.314 | -7,76 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10.697 | -12,42 | 557 | 34,30 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 59.167 | -1,75 | 3.080 | 11,27 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 35.760 | -6,43 | 1.862 | 5,98 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 45.811 | -5,47 | 2.385 | 7,05 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 8.126 | -6,22 | 423 | 6,28 | ||||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | 125.172 | -2,40 | 6.517 | 10,53 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 43.350 | -74,83 | 2.257 | -71,50 | ||||
| 2025-06-27 | NP | TRTY - Cambria Trinity ETF | 44.251 | -21,44 | 2.169 | -4,58 | ||||
| 2025-05-13 | 13F | Ci Investments Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 39.900 | -15,82 | 2.077 | -4,64 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 112.628 | -5,22 | 5.863 | 7,34 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 52.248 | -1,86 | 2.720 | 11,16 | ||||
| 2025-05-07 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -165 | 170,49 | -9 | 300,00 | |||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 265.600 | -80,31 | 13.827 | -77,70 | ||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | 16.382 | -68,15 | 638 | -62,56 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 63.572 | -10,01 | 3.310 | 1,91 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 7.046 | -9,93 | 367 | 1,95 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 12.890 | -36,88 | 671 | -28,46 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 73.900 | -32,01 | 14.553 | -23,59 | |||
| 2025-07-24 | 13F | JNBA Financial Advisors | 14.898 | -1,36 | 776 | 11,67 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 136.155 | -19,31 | 7.088 | -8,62 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 171.691 | -70,65 | 8.938 | -66,76 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-03 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Lane Generational LLC | 18.642 | -1,29 | 971 | 11,75 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 10.642 | -24,93 | 554 | -14,90 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 474.664 | -59,52 | 24.711 | -54,16 | ||||
| 2025-07-17 | 13F | Cairn Investment Group, Inc. | 156.755 | -1,91 | 8 | 14,29 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 157.061 | -1,30 | 8 | 14,29 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 5.293.600 | -28,67 | 275.585 | -19,22 | |||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 37.843 | -35,09 | 1.970 | -26,47 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 16.906 | -49,54 | 880 | -36,69 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Mader & Shannon Wealth Management, Inc. | 148.887 | -35,43 | 7.751 | -26,88 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 23.209 | -27,38 | 1.208 | -17,77 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 236.147 | -24,84 | 12.294 | -14,88 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-14 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1.072 | -20,59 | 56 | -11,29 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | 239.795 | -5,66 | 12.484 | 6,83 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -99 | 110,64 | -5 | 150,00 | |||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | Call | 32.800 | -5,75 | 1.708 | 6,75 | |||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 11.313 | -23,84 | 1 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 20.753 | -0,47 | 1.080 | 12,73 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 13.928 | -1,88 | 725 | 11,20 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | Call | 10.000 | -9,09 | 7.608 | 14,86 | |||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 22.684 | -0,50 | 1.181 | 12,60 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 750.000 | -24,24 | 39.045 | -14,21 | |||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 12.078 | -1,69 | 629 | 11,35 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 860 | -14,85 | 45 | -4,35 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 5.464 | -11,23 | 284 | 0,71 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 105.900 | -69,34 | 5.513 | -65,28 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 53.376 | -63,66 | 2.779 | -58,86 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 86.872 | -11,24 | 4.523 | 0,51 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 10.254 | -2,69 | 534 | 10,12 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 7.754 | -23,53 | 404 | -13,52 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 38.166 | -0,26 | 1.987 | 12,91 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 15.060 | -59,78 | 784 | -54,45 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 207.489 | -38,27 | 11 | -33,33 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 47.915 | -1,03 | 2.494 | 12,09 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 5.002 | -25,29 | 260 | -15,31 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 1.590 | -4,79 | 83 | 7,89 | ||||
| 2025-08-14 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 55.062 | -0,79 | 2.867 | 12,35 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 623.500 | -34,23 | 32.459 | -25,52 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 111.516 | -82,16 | 5.806 | -79,80 | ||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1.410.900 | -11,40 | 73.451 | 0,34 | |||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 37.414 | -13,00 | 1.948 | -1,52 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 6.017 | -0,02 | 313 | 13,41 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 17.808 | -43,76 | 927 | -36,29 | ||||
| 2025-08-07 | 13F | CSM Advisors, LLC | 398.700 | -50,00 | 21 | -44,44 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 64.557 | -42,84 | 3.361 | -35,29 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 70.316 | -13,41 | 3.661 | -1,93 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 1.702 | -12,04 | 89 | 0,00 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 345.280 | -81,32 | 17.975 | -78,84 | ||||
| 2025-07-25 | 13F | Stack Financial Management, Inc | 16.957 | -22,72 | 883 | -12,50 | ||||
| 2025-07-23 | 13F | Morton Capital Management LLC/CA | 75.578 | -2,51 | 3.935 | 10,41 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 40.320 | -16,10 | 2.099 | -4,85 | ||||
| 2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 13.630 | -32,86 | 690 | -14,39 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 5.015 | -1,08 | 254 | 9,96 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 53.678 | -6,28 | 2.794 | 6,16 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 4.144 | -23,25 | 216 | -13,31 | ||||
| 2025-08-14 | 13F | GeoSphere Capital Management | 28.439 | -37,13 | 1.481 | -28,81 | ||||
| 2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | Short | -330.951 | 94,74 | -16.763 | 148,33 | |||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2.036.500 | -2,74 | 106.020 | 10,14 | |||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 65.262 | -21,99 | 3.398 | -11,65 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 8.475 | -12,72 | 441 | -1,12 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 10.050 | -32,44 | 523 | -23,43 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 79.383 | -2,31 | 4.133 | 10,63 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 1.416.500 | -46,50 | 73.743 | -39,41 | |||
| 2025-08-14 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-27 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 2.808 | -14,08 | 146 | -2,67 | ||||
| 2025-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | IFC Advisors LLC | 31.045 | -45,90 | 1.616 | -38,72 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 86 | -57,64 | 4 | -55,56 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 15.357 | -11,40 | 799 | 0,38 | ||||
| 2025-07-03 | 13F | Whitcomb & Hess, Inc. | 225.262 | -3,21 | 11.727 | 9,62 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 125.441 | -11,82 | 6.530 | -0,14 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 23.004 | -46,48 | 1.198 | -39,39 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 14.100 | -22,53 | 1 | |||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 9.428 | -35,55 | 491 | -27,08 | ||||
| 2025-05-15 | 13F | Archetype Wealth Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 105.284 | -2,50 | 5.481 | 10,41 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 78.606 | -0,95 | 4.092 | 12,17 | ||||
| 2025-08-14 | 13F | Crestmont Private Wealth LLC | 8.347 | -2,56 | 435 | 10,43 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Brown Advisory Inc | 57.650 | -7,72 | 3.001 | 4,53 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1.167.248 | -4,96 | 60.768 | 7,63 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 3 | -99,99 | 0 | -100,00 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 6.450 | -0,77 | 336 | 12,42 | ||||
| 2025-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 853 | -8,48 | 44 | 4,76 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 3.086 | -76,14 | 161 | -72,97 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 90.916 | -13,59 | 4.733 | -2,13 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 41.677 | -1,94 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 18.615 | -4,34 | 969 | 8,39 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.000 | -27,54 | 1.302 | -17,24 | ||||
| 2025-05-14 | 13F | Banco BTG Pactual S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 1.544 | -45,81 | 80 | -38,46 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 85.713 | -49,03 | 4.462 | -42,28 | ||||
| 2025-05-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 4.917 | -0,12 | 256 | 12,83 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 5.890 | -31,51 | 307 | -22,53 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 65.190 | -39,23 | 3.394 | -31,19 | ||||
| 2025-07-08 | 13F | Cultivar Capital, Inc. | 281.231 | -5,58 | 14.641 | 6,92 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 19.714 | -13,11 | 1.026 | -1,63 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 5.520 | -2,65 | 287 | 10,38 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 22.558 | -8,94 | 1.037 | 23,33 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 40.224 | -1,38 | 2.094 | 11,74 | ||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 67.549 | -1,02 | 3.922 | 17,96 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 181.952 | -14,00 | 9.472 | -2,60 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 12.233 | -98,41 | 637 | -99,55 | ||||
| 2025-07-02 | 13F | Neville Rodie & Shaw Inc | 81.898 | -4,48 | 4 | 33,33 | ||||
| 2025-08-07 | 13F | Nwam Llc | 169.684 | -4,58 | 8.786 | 7,49 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 254 | -49,60 | 13 | -43,48 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 839.863 | -59,63 | 43.324 | -54,27 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 126 | -96,48 | 7 | -96,34 | ||||
| 2025-05-15 | 13F | Nokomis Capital, L.L.C. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 4.615 | -35,00 | 240 | -26,38 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | 25.000 | -13,79 | 1.302 | -2,40 | ||||
| 2025-07-31 | 13F | Ssa Swiss Advisors Ag | 6.685 | -50,63 | 360 | -42,28 | ||||
| 2025-06-27 | NP | NUGT - Direxion Daily Gold Miners Index Bull 3X Shares | 4.840.022 | -41,80 | 237.209 | -26,79 | ||||
| 2025-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 9.208 | -90,97 | 479 | -89,78 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1.549.300 | -46,94 | 81 | -40,30 | |||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 6.963 | -0,71 | 362 | 12,42 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 262.355 | -67,14 | 14 | -63,89 | ||||
| 2025-07-08 | NP | WSACX - Wellington Shields All-Cap Fund Institutional Shares | 17.000 | -51,43 | 861 | -21,44 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 3.051 | -5,10 | 159 | 7,48 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 86.688 | -62,67 | 5 | -60,00 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 398.199 | -6,36 | 20.730 | 6,05 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 189 | -29,48 | 10 | -25,00 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 4.264 | -11,63 | 222 | 0,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 154.304 | -29,90 | 8.033 | -20,61 | ||||
| 2025-05-15 | 13F | Mint Tower Capital Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Cushing Capital Partners, LLC | 19.912 | -22,20 | 1.037 | -11,90 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 6.816 | -50,44 | 355 | -43,99 | ||||
| 2025-04-28 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 988 | -4,82 | 51 | 8,51 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 11.061 | -4,07 | 576 | 17,35 | ||||
| 2025-08-14 | 13F | Game Creek Capital, LP | 16.625 | -30,00 | 865 | -20,71 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 153.000 | -4,20 | 7.965 | 8,50 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | 23.437 | -10,49 | 1 | 0,00 | ||||
| 2025-07-24 | 13F | Birch Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 7.519 | -17,92 | 391 | -7,13 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 13.218 | -2,05 | 688 | 10,97 | ||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 38.224 | -3,23 | 1.990 | 9,59 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 14.036 | -0,71 | 731 | 13,35 | ||||
| 2025-08-14 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 147.100 | -29,31 | 7.658 | -19,95 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 53.242 | -0,91 | 2.772 | 12,19 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 14.020 | -9,26 | 730 | 2,68 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 41.003 | -54,43 | 2.105 | -49,11 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 26.067 | -11,60 | 1.357 | 0,15 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20.654 | -11,70 | 1.075 | 0,94 | ||||
| 2025-05-15 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 288.557 | -15,60 | 15.022 | -4,42 | ||||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 4.055 | -74,26 | 211 | -70,86 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 81.339 | -24,70 | 4.235 | -14,72 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 440.000 | -33,70 | 22.906 | -24,92 | |||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 35.000 | -12,50 | 1.822 | -0,87 | ||||
| 2025-05-09 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 3.195.082 | -11,11 | 166.336 | 0,67 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 5.300 | -29,80 | 276 | -20,75 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 59.975 | -7,68 | 3.122 | 4,55 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 29.410 | -60,41 | 1.531 | -55,16 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 31.223 | -34,06 | 1.625 | -25,32 | ||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 81.922 | -32,09 | 4.265 | -23,10 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 1.246.494 | -39,52 | 64.892 | -30,90 | ||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 18.785 | -1,83 | 978 | 11,15 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 343.630 | -20,90 | 17.889 | -10,42 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 59.553 | -15,29 | 3.100 | -4,05 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 283.604 | -5,57 | 14.764 | 6,95 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 309.059 | -11,98 | 16.090 | -0,32 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 50.000 | -50,00 | 2.603 | -43,38 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 6.046.900 | -25,63 | 314.802 | -15,78 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 89.138 | -86,86 | 4.641 | -85,12 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 29.533 | -18,38 | 1.537 | -7,58 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 31.391 | -72,49 | 1.634 | -68,85 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 600.000 | -40,00 | 31.236 | -32,05 | |||
| 2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 180.901 | -39,20 | 9.418 | -31,15 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | 17.000 | -57,50 | 885 | -51,85 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 4.389 | -7,76 | 228 | 4,59 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 52.853 | -1,18 | 3.062 | 24,57 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 113.850 | -70,91 | 5.863 | -69,25 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 300.000 | -53,85 | 13.791 | -37,43 | |||
| 2025-08-14 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | 59.752 | -82,42 | 2.719 | -76,41 | ||||
| 2025-05-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 255.181 | -33,79 | 13.285 | -25,02 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 3.400 | -6,85 | 177 | -0,56 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 88.314 | -8,00 | 4.598 | 4,19 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 477 | -83,33 | 25 | -81,68 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 79.441 | -6,94 | 4.136 | 5,38 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 505 | -9,01 | 26 | 4,00 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 20.455 | -37,83 | 1.065 | -29,63 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 30.977 | -5,17 | 1.613 | 7,40 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.075 | -13,52 | 368 | -2,13 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 99.800 | -54,60 | 5.196 | -48,58 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 49.586 | -3,25 | 2.581 | 9,55 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 2 | -99,31 | 0 | -100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-05-09 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Americana Partners, LLC | 12.099 | -9,40 | 630 | 2,61 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 496.078 | -1,67 | 25.826 | 11,35 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 7.523 | -68,58 | 392 | -64,45 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 2.455 | -34,88 | 113 | -11,81 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 394.700 | -18,62 | 20.548 | -7,84 | |||
| 2025-08-07 | 13F | Rathbone Brothers plc | 13.927 | -21,08 | 725 | -10,60 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 437.200 | -75,49 | 22.761 | -72,24 | |||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 12.630 | -17,26 | 581 | 12,19 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 45.354 | -19,65 | 2.361 | -8,98 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 1.460.000 | -36,25 | 76.008 | -27,80 | |||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 10.582 | -25,55 | 551 | -15,77 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 156.905 | -1,18 | 8.168 | 11,91 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 5.753 | -34,51 | 300 | -25,81 | ||||
| 2025-05-12 | NP | RULRX - Rule One Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 93.905 | -10,91 | 4.317 | 20,69 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1.084.079 | -21,23 | 56.434 | -10,79 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 5.836 | -8,05 | 304 | 4,12 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 9.673 | -44,16 | 504 | -36,81 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 58.127 | -21,96 | 3.026 | -11,62 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 173.800 | -29,15 | 11.747 | -16,28 | |||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 108.106 | -11,29 | 5.628 | 0,46 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 35.013 | -36,47 | 1.823 | -28,07 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 175.307 | -8,23 | 9.126 | 3,93 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 15.383 | -23,47 | 801 | -13,42 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 13.090 | -0,08 | 681 | 13,12 | ||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 9.361 | -12,85 | 487 | -1,22 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 91 | -17,27 | 5 | -20,00 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 82.808 | -6,95 | 4.312 | 5,38 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 750 | -11,76 | 0 | |||||
| 2025-08-14 | 13F | Helium Advisors LLC | 4.034 | -29,65 | 210 | -20,15 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 5.155 | -19,87 | 268 | -9,15 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 258.003 | -74,35 | 13.432 | -70,95 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 396.873 | -1,66 | 18.244 | -1,65 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 230.731 | -1,12 | 12.012 | 11,97 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 11.900 | -20,87 | 620 | -10,42 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | 20.643 | -77,66 | 1.075 | -74,71 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 51.638 | -4,89 | 2.688 | 7,74 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 388.900 | -17,94 | 20.246 | -7,06 | |||
| 2025-08-05 | 13F | Welch & Forbes Llc | 239.936 | -0,90 | 12.491 | 12,23 | ||||
| 2025-05-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 37.559 | -10,45 | 1.955 | 1,45 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 9.517 | -6,91 | 495 | 5,54 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 55.000 | -15,67 | 2.862 | -4,57 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 50.000 | -50,00 | 2.603 | -43,38 | |||
| 2025-08-14 | 13F | GWM Advisors LLC | 265.014 | -26,29 | 13.797 | -8,58 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 1.291 | -7,19 | 67 | 6,35 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 354.781 | -16,13 | 18.470 | -5,02 | ||||
| 2025-08-11 | 13F | Rahlfs Capital, Llc | 45.255 | -1,74 | 2.356 | 11,24 | ||||
| 2025-08-12 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 1.655 | -36,95 | 86 | -28,33 | ||||
| 2025-05-15 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Creative Planning | 70.026 | -4,47 | 3.646 | 8,19 | ||||
| 2025-03-31 | NP | JSFBX - John Hancock Seaport Long/Short Fund Class A | 21.710 | -42,44 | 846 | -44,44 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 10.111 | -3,81 | 526 | 8,90 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 528.400 | -39,11 | 27.509 | -31,04 | |||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 148.993 | -4,06 | 7.757 | 8,64 | ||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 3.896 | -36,68 | 203 | -28,37 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 6.209 | -3,74 | 323 | 9,12 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 13.931.696 | -16,10 | 725.284 | -4,99 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 742.215 | -2,09 | 38.640 | 10,88 | ||||
| 2025-08-12 | 13F | First Washington CORP | 129.359 | -0,37 | 6.734 | 12,84 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 2.045.100 | -41,07 | 106.468 | -33,26 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 3.161.600 | -4,89 | 164.593 | 7,71 | |||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 159.335 | -0,83 | 8.295 | 24,40 | ||||
| 2025-05-13 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-05 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | CMC Financial Group | 72.603 | -0,27 | 3.780 | 12,94 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 2.090.400 | -8,63 | 108.826 | 3,47 | |||
| 2025-08-14 | 13F | Wilmar Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Successful Portfolios LLC | 6.904 | -0,04 | 359 | 13,25 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 2.439.400 | -14,19 | 126.995 | -2,83 | |||
| 2025-08-27 | NP | APDPX - Artisan Global Unconstrained Fund Advisor Shares | Short | -173.700 | 30,70 | -9.043 | 48,01 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 826.700 | -18,91 | 43.038 | -8,17 | |||
| 2025-08-13 | 13F | Rockport Wealth LLC | 71.108 | -24,27 | 3.702 | -14,25 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 184.000 | -43,03 | 9.579 | -35,49 | |||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 330.878 | -0,68 | 17.226 | 12,48 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 157.832 | -4,24 | 8.351 | 10,22 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 5.365 | -4,45 | 279 | 8,14 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 68.569 | -56,62 | 3.570 | -50,89 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 13.973 | -16,53 | 727 | -5,46 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 333.283 | -17,31 | 17.351 | -6,36 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 181.090 | -4,82 | 9.428 | 7,79 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 8.898 | -10,80 | 463 | 1,09 | ||||
| 2025-07-25 | 13F | GFS Advisors, LLC | 36.625 | -27,65 | 1.907 | -18,05 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 20.867 | -4,61 | 1.086 | 8,06 | ||||
| 2025-05-13 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-08 | 13F | Monaco Asset Management SAM | Call | 0 | -100,00 | 0 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 49.623 | -5,00 | 2.583 | 7,58 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 21.083 | -17,43 | 1.098 | 26,82 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 255.600 | -14,00 | 13.307 | -2,61 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 24.226 | -11,43 | 1.261 | 0,32 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 114.182 | -2,67 | 5.944 | 10,24 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 415 | -1,19 | 22 | 10,53 | ||||
| 2025-07-23 | 13F/A | Euro Pacific Asset Management, LLC | 12.403 | -3,05 | 1 | |||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 181.429 | -18,55 | 9.445 | -7,76 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 166.104 | -26,23 | 8.647 | -16,46 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 2.374.600 | -38,33 | 123.622 | -30,17 | |||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1.067.859 | -3,09 | 56 | 10,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 4.032.600 | -61,46 | 209.937 | -56,35 | |||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 10.785.886 | -20,43 | 561.513 | -9,88 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 11.351 | -77,84 | 591 | -74,94 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 73.020 | -0,62 | 3.801 | 12,56 | ||||
| 2025-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | AE Wealth Management LLC | 170.590 | -13,72 | 8.881 | -2,29 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 8.811 | -9,59 | 459 | 2,23 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 8.805 | -87,06 | 458 | -85,35 | ||||
| 2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 85.250 | -38,24 | 4.318 | -21,25 | ||||
| 2025-05-15 | 13F | Exor Capital LLP | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Freemont Management S.A. | 90.000 | -18,18 | 6.083 | 20,31 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 4.786 | -96,65 | 249 | -96,21 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 204.987 | -7,54 | 10.672 | 4,70 | ||||
| 2025-08-08 | 13F | Allianz Se | 107.760 | -17,90 | 5.610 | -7,04 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 12.386.200 | -1,24 | 644.826 | 11,85 | |||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 664.551 | -12,77 | 34.597 | -1,21 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 31.923 | -2,26 | 1.662 | 10,66 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 21.234 | -2,30 | 1.077 | 8,79 | ||||
| 2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 33.293 | -34,82 | 1.686 | -16,86 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 6.800 | -4,23 | 354 | 8,59 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 9.350 | -14,94 | 487 | -3,76 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 1.148 | -3,20 | 60 | 9,26 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 8.491 | -6,19 | 442 | 6,25 | ||||
| 2025-08-05 | 13F | Hiddenite Capital Partners LP | Call | 200.000 | -50,00 | 10.412 | -43,38 | |||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 250.000 | -37,50 | 13.015 | -29,22 | |||
| 2025-08-14 | 13F | Apriem Advisors | 92.535 | -0,16 | 4.817 | 13,08 | ||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 12.900 | -0,46 | 1 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 351.020 | -7,81 | 18.274 | 4,40 | ||||
| 2025-07-24 | 13F | Verger Capital Management LLC | 22.131 | -24,59 | 1.152 | -14,60 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 14.550 | -1,56 | 757 | 11,49 | ||||
| 2025-05-12 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 51.840 | -14,15 | 2.699 | -2,77 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-07 | 13F | Panview Capital Ltd | 768.300 | -1,03 | 39.998 | 12,08 | ||||
| 2025-08-13 | 13F | Cutler Capital Management, LLC | 24.452 | -8,60 | 1.273 | 3,50 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 4.601 | -5,02 | 240 | 7,66 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 51.133 | -10,10 | 2.662 | 1,80 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 20.434 | -89,25 | 1.068 | -87,79 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 51.229 | -6,19 | 2.711 | -0,15 | ||||
| 2025-08-08 | NP | QALTX - Quantified Alternative Investment Fund Investor Class Shares | 3.086 | -76,14 | 161 | -73,06 | ||||
| 2025-05-09 | 13F | Truffle Hound Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 15.633 | -1,79 | 814 | 11,22 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 2.174 | -7,92 | 110 | 3,77 | ||||
| 2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 5.854 | -30,93 | 297 | -11,90 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20.925 | -52,25 | 1.089 | -45,93 | ||||
| 2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 100.000 | -58,33 | 5 | -54,55 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 1.963.700 | -29,03 | 158.572 | 16,16 | |||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 256.688 | -36,49 | 13.363 | -28,07 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Call | 2.046.000 | -64,39 | 106.515 | -59,67 | |||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 123.270 | -32,03 | 6.417 | -23,02 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 330 | -26,34 | 17 | -15,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 208.577 | -9,08 | 10.859 | 2,97 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 24.157 | -28,44 | 1.258 | -18,96 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 2.800 | -96,08 | 146 | -95,58 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | 247.887 | -79,03 | 12.905 | -76,25 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 684.300 | -9,41 | 35.604 | 2,53 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 9.686 | -98,05 | 504 | -97,80 | ||||
| 2025-04-15 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 4.000 | -32,20 | 208 | -23,25 | |||
| 2025-08-12 | 13F | Belmont Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 222 | -99,83 | 10 | -99,77 | ||||
| 2025-08-12 | 13F | Rule One Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 834.518 | -20,49 | 43.445 | -9,95 | ||||
| 2025-05-15 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 11.700 | -92,89 | 1.970 | -76,28 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3.979.500 | -20,69 | 207.173 | -10,18 | |||
| 2025-05-15 | 13F | Claar Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 20.648 | -27,18 | 1.075 | -17,57 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 4.000 | -92,00 | 208 | -90,95 | |||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 133.932 | -83,50 | 6.972 | -81,31 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 17.352 | -8,94 | 903 | 38,71 | ||||
| 2025-07-09 | 13F | Efficient Frontier Advisors LLC | 88.957 | -11,79 | 4.631 | -0,09 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 5.549 | -34,04 | 289 | -25,39 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 1.118.476 | -3,23 | 58.228 | 9,59 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 28.745 | -42,40 | 1.496 | -34,79 | ||||
| 2025-05-13 | 13F | Shorepoint Capital Partners LLC | 16.477 | -53,38 | 757 | -36,81 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 16.347 | -15,07 | 851 | -3,73 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 211.927 | -30,04 | 11.033 | -20,77 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 24.147 | -4,79 | 1.257 | 7,90 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 8.853 | -0,34 | 461 | 12,75 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 6.111 | -6,43 | 318 | 6,00 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 6.700 | -6,23 | 349 | 6,10 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 230.500 | -48,82 | 12.000 | -42,05 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 19.567 | -39,64 | 1.019 | -31,68 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 35.400 | -13,62 | 1.843 | -2,18 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 3.491 | -0,43 | 182 | 12,42 | ||||
| 2025-07-31 | 13F | GLOBALT Investments LLC / GA | 1.100.185 | -27,01 | 57.276 | -17,34 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 92.084 | -12,42 | 4.794 | -0,83 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 48.097 | -3,23 | 2.504 | 9,59 | ||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 49.425 | -7,45 | 2.573 | 4,85 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 7.949 | -13,03 | 414 | -1,67 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 103.699 | -2,39 | 5.399 | 10,55 | ||||
| 2025-05-14 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 12.227 | -18,10 | 1 | |||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-06-27 | NP | GMOM - Cambria Global Momentum ETF | 126.877 | -24,21 | 6.218 | -7,92 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 68.900 | -7,76 | 614 | 16,98 | |||
| 2025-04-24 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 5.680 | -23,12 | 296 | -12,98 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 64.681 | -6,42 | 3.361 | 5,83 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 485.000 | -80,60 | 25.249 | -78,03 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | 22.100 | -49,95 | 1.150 | -43,35 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 110.957 | -0,23 | 5.776 | 12,99 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 13.500 | -15,62 | 703 | -4,49 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 28.923 | -65,81 | 1.467 | -61,94 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 1.423.000 | -9,12 | 74 | 4,23 | |||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 337.132 | -1,33 | 17.551 | 11,74 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 7.824 | -0,10 | 407 | 13,06 | ||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Flat Footed LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-05-07 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 10.125 | -6,47 | 1 | |||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 18.846 | -14,55 | 981 | -3,16 | ||||
| 2025-08-11 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Gruss & Co., LLC | 4.500 | -43,75 | 234 | -36,24 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 5.801 | -43,99 | 302 | -36,76 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 49.084 | -1,89 | 2.649 | 8,48 | ||||
| 2025-08-05 | 13F | Wakefield Asset Management LLLP | 34.016 | -29,94 | 1.771 | -20,70 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.222 | -1,97 | 417 | 9,16 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 10.356 | -1,89 | 1 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 4.865 | -2,01 | 253 | 10,96 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 14.187 | -13,61 | 1 | |||||
| 2025-07-23 | 13F | Friedenthal Financial | 2.414 | -12,12 | 126 | -0,79 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 274.209 | -18,73 | 14.267 | -7,64 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 684.000 | -54,41 | 35.609 | -48,37 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1.494.904 | -7,87 | 77.825 | 4,34 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 4.397 | -14,57 | 229 | -3,39 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 19.455 | -31,75 | 1.013 | -22,45 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 41.439 | -19,78 | 2.157 | -9,14 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 11.050 | -3,75 | 575 | 9,11 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 21.379 | -0,65 | 1.113 | 12,54 | ||||
| 2025-05-06 | 13F | Cadence Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 52.719 | -29,08 | 2.745 | -19,70 | ||||
| 2025-05-09 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 210.882 | -43,78 | 10.979 | -36,34 | ||||
| 2025-07-29 | 13F | Koa Wealth Management, LLC | 33.007 | -17,19 | 1.718 | -6,22 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1.241.600 | -0,74 | 83.645 | 19,47 | |||
| 2025-08-13 | 13F | Luminist Capital LLC | 782 | -15,73 | 41 | -4,76 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 253.245 | -10,89 | 13.184 | 0,91 | ||||
| 2025-08-11 | 13F | Comprehensive Wealth Management, LLC | 29.597 | -5,25 | 1.541 | 7,32 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 324.700 | -4,39 | 21.971 | 12,86 | |||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 18.790 | -8,65 | 978 | 3,49 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 9.424 | -2,58 | 491 | 10,36 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 18.315 | -35,58 | 954 | -27,08 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 214.653 | -4,08 | 11.175 | 8,63 | ||||
| 2025-08-04 | 13F | B&l Asset Management Llc | 11.837 | -0,31 | 616 | 13,03 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 867 | -2,80 | 45 | 9,76 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 80.247 | -9,59 | 4.178 | 2,38 | ||||
| 2025-08-14 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 3.987 | -52,50 | 0 | |||||
| 2025-07-29 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Menlo Advisors Llc | 236.215 | -1,21 | 12 | 20,00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 2.540.000 | -2,85 | 132 | 10,00 | |||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 38.762 | -2,64 | 2.018 | 10,22 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 37.706 | -2,83 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Commerce Bank | 5.137 | -23,45 | 267 | -13,31 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 16.326 | -12,98 | 850 | -1,39 | ||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 61.677 | -0,20 | 3.343 | 13,82 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 7.600.900 | -13,99 | 395.703 | -2,59 | |||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 46.715 | -2,10 | 2.432 | 10,85 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 4.345 | -19,77 | 226 | -8,87 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 900.877 | -37,63 | 46.900 | -29,37 |
