Kepemilikan Institusional dan Dana - Penjual
Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-01 | 13F | Fidelis Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 1,700,200 | -39.16 | 62,499 | -37.60 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 33,969 | -46.19 | 1,272 | -43.81 | ||||
| 2025-08-08 | 13F | Creative Planning | 11,939 | -25.85 | 439 | -24.09 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 47,306 | -46.76 | 1,739 | -45.41 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 14,461 | -71.69 | 53,159 | -70.97 | |||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 20,964 | -56.39 | 77,064 | -55.28 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 42,993 | -0.15 | 1,580 | 2.40 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 500,000 | -51.64 | 18,380 | -50.40 | |||
| 2025-07-31 | 13F | Optimum Investment Advisors | 8,511 | -16.07 | 313 | -14.05 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 17,034 | -0.12 | 626 | 2.45 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Appaloosa Lp | 1,000,000 | -82.14 | 36,760 | -81.68 | ||||
| 2025-04-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 5,964 | -44.16 | 219 | -42.67 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 101,800 | -84.59 | 3,742 | -84.19 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 500,000 | -51.64 | 18,380 | -50.40 | |||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,825 | -21.51 | 67 | -19.28 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 46,300 | -42.98 | 227 | -20.70 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 2,030,600 | -43.59 | 74,645 | -42.14 | |||
| 2025-08-05 | 13F | Allstate Corp | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | Ehrlich Financial Group | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 2,945,100 | -33.57 | 108,262 | -31.86 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 46,931 | -1.25 | 1,725 | 1.29 | ||||
| 2025-04-09 | 13F | Bourgeon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 269,620 | -22.42 | 9,911 | -20.43 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 350,689 | -37.87 | 12,891 | -36.28 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 454,300 | -86.15 | 16,700 | -85.80 | |||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 44,633 | -23.63 | 1,641 | -21.68 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 75,123 | -2.28 | 2,762 | 0.22 | ||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -101,425 | 68.42 | -3,434 | 78.85 | |||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 13,905 | -9.30 | 511 | -6.92 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 25,041 | -1.43 | 921 | 1.10 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 15,000 | -40.00 | 551 | -38.50 | ||||
| 2025-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 99,746 | -6.10 | 3,667 | -3.70 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 7,194 | -10.33 | 273 | 0.37 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 2,000 | -95.97 | 74 | -95.89 | |||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 57,200 | -68.33 | 2,103 | -67.52 | ||||
| 2025-05-06 | 13F | Ignite Planners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 70,000 | -54.25 | 2,573 | -53.07 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 684,500 | -22.72 | 25,196 | -20.63 | |||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 6,915 | -61.07 | 0 | |||||
| 2025-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 5,987 | -69.92 | 0 | |||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 1,958 | -69.29 | 72 | -68.86 | ||||
| 2025-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Flagship Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 108,709 | -74.53 | 3,996 | -73.88 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 4,056 | -5.70 | 149 | -3.25 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 9,408 | -5.76 | 346 | -3.36 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 27,553,861 | -9.60 | 1,012,880 | -7.28 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 74,065 | -8.33 | 2,723 | -5.98 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 47,208 | -39.10 | 1,735 | -37.54 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 9,266 | -14.04 | 341 | -11.92 | ||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 2,500,200 | -50.00 | 91,907 | -48.71 | |||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 24,200 | -54.34 | 890 | -53.19 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 4,636 | -74.10 | 170 | -73.48 | ||||
| 2025-03-31 | NP | HF - DGA Absolute Return ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 9,626,900 | -4.56 | 353,885 | -2.11 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 9,187,700 | -28.56 | 337,740 | -26.73 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 99,673 | -80.65 | 3,664 | -80.16 | ||||
| 2025-08-08 | 13F | City Of London Investment Management Co Ltd | 556,671 | -32.45 | 20,463 | -30.72 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 11,881,645 | -27.21 | 436,769 | -25.34 | ||||
| 2025-05-15 | 13F | Ionic Capital Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-04-10 | 13F | Arrien Investments, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 5,634 | -81.20 | 207 | -80.73 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 46,607 | -34.10 | 1,713 | -32.40 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3,301,300 | -9.76 | 121,356 | -7.45 | |||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 55,493 | -55.03 | 2,040 | -53.90 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 8,504 | -75.55 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Telligent Fund, LP | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Brave Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 7,551 | -50.09 | 277 | -48.98 | ||||
| 2025-06-27 | NP | YINN - Direxion Daily FTSE China Bull 3X Shares | 14,787,973 | -46.55 | 500,721 | -43.25 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 145,595 | -0.91 | 5,352 | 1.65 | ||||
| 2025-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Black Maple Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 60,802 | -48.89 | 2,235 | -47.57 | ||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 7,282 | -0.15 | 268 | 2.30 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 234,032 | -0.93 | 8,603 | 1.62 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 7,383 | -41.22 | 271 | -39.78 | ||||
| 2025-05-07 | 13F | Dauntless Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 20,400 | -4.31 | 750 | -1.96 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 234,868 | -11.91 | 8,634 | -9.66 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 137,100 | -76.06 | 140 | -78.04 | |||
| 2025-04-29 | 13F | Capital Advisors Inc/ok | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Himension Fund | 75,112 | -42.81 | 2,761 | -41.34 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 6,502,900 | -17.66 | 239,047 | -15.55 | |||
| 2025-05-12 | 13F | Invesco Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 368,983 | -20.04 | 13,564 | -17.99 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 130,408 | -97.53 | 4,793 | -97.47 | ||||
| 2025-04-25 | 13F | RedJay Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 24,221 | -74.81 | 890 | -65.48 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 | 472,267 | -46.50 | 15,991 | -40.46 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Quarry LP | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 51,585 | -50.25 | 1,896 | -48.98 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 47,759 | -2.01 | 1,756 | 0.52 | ||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | Call | 89,600 | -59.27 | 120 | -28.99 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Apollo Management Holdings, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | HCEMX - The Emerging Markets Portfolio HC Strategic Shares | 5,407 | -41.86 | 199 | -40.54 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | Generation Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Investment House Llc | 20,517 | -81.30 | 754 | -80.82 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 2,658,000 | -31.66 | 97,708 | -29.91 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Citigroup Inc | 6,052,757 | -23.04 | 222,499 | -21.06 | ||||
| 2025-08-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1,603 | -67.77 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1,404,900 | -3.58 | 51,644 | -1.11 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 318,200 | -29.99 | 287 | -56.20 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 6,334 | -0.20 | 239 | 4.85 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 6,600 | -2.94 | 243 | -0.41 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 24,474 | -59.92 | 900 | -58.91 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 10,400 | -92.62 | 382 | -92.43 | |||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 9,234 | -5.33 | 339 | -2.87 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F/A | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6,270 | -9.28 | 230 | -6.88 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 200,481 | -20.00 | 7,370 | -17.95 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 165,634 | -97.92 | 6,089 | 2,654.75 | ||||
| 2025-04-24 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Call | 32,800 | -50.15 | 1,206 | -48.90 | |||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 1,254,238 | -46.85 | 46,106 | -45.48 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 5,860 | -82.92 | 215 | -82.51 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 541,791 | -5.04 | 19,916 | -2.60 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 19,651 | -10.15 | 722 | -7.79 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 5,876 | -3.13 | 216 | -0.46 | ||||
| 2025-08-05 | 13F | Carrhae Capital LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 8,828 | -65.15 | 325 | -64.32 | ||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 50,000 | -83.33 | 1,838 | -82.91 | |||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SYMIX - AlphaCentric Symmetry Strategy Fund Class I | 3,675 | -2.52 | 135 | 0.00 | ||||
| 2025-05-15 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 77,089 | -12.36 | 2,834 | 5.83 | ||||
| 2025-04-28 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Upper Left Wealth Management, LLC | 7,007 | -6.57 | 258 | -4.10 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,134,245 | -68.40 | 41,695 | -67.59 | ||||
| 2025-05-15 | 13F | CastleKnight Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Boyer & Corporon Wealth Management, LLC | 100,917 | -0.76 | 3,710 | 1.78 | ||||
| 2025-05-14 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | Truist Financial Corp | 29,105 | -33.63 | 1,070 | -31.95 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 4,803 | -47.93 | 177 | -46.67 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 8,919 | -6.54 | 328 | -4.39 | ||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 3,864,882 | -11.09 | 142,073 | -8.81 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 2,299,800 | -37.14 | 84,541 | -35.53 | |||
| 2025-05-13 | 13F | Horizon Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 12,933,999 | -47.51 | 475,454 | -46.17 | ||||
| 2025-07-18 | 13F | BOCHK Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 10,169 | -43.94 | 374 | -42.62 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 8,745 | -22.14 | 321 | -20.15 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 8,304,500 | -12.91 | 305,273 | -10.67 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 2,435,237 | -59.48 | 89,519 | -58.44 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 9,803,900 | -29.31 | 360,391 | -27.49 | |||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Forte Asset Management Llc | 31,330 | -6.94 | 1,152 | -4.56 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 1 | -97.73 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 17,841 | -13.57 | 651 | -11.67 | ||||
| 2025-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 100,000 | -33.33 | 3,676 | -31.62 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 2,750,400 | -7.55 | 101,105 | -5.18 | |||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 1,700,000 | -25.27 | 62,492 | -23.36 | |||
| 2025-08-14 | 13F | Blackstone Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 2,107 | -46.04 | 77 | -44.60 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 989,800 | -29.05 | 36,385 | -27.22 | |||
| 2025-07-30 | 13F | Gimbal Financial | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | 113,144 | -97.86 | 4,159 | -97.80 | ||||
| 2025-05-15 | 13F | Cobalt Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-11 | 13F | Joule Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 77,718 | -86.41 | 2,857 | -86.06 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Factory Mutual Insurance Co | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | MKP Capital Management, L.L.C. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 38,423 | -1.54 | 1,412 | 1.00 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-17 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 13,810 | -51.03 | 508 | -49.80 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 10,447 | -47.57 | 384 | -46.22 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 923,700 | -82.21 | 33,955 | -81.75 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 590,100 | -35.47 | 21,692 | -33.82 | |||
| 2025-08-28 | NP | ICCIX - Dynamic International Opportunity Fund Class I | 51,261 | -50.41 | 1,884 | -49.14 | ||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 130,000 | -29.73 | 4,779 | -27.93 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 191 | -99.67 | 7 | -99.67 | ||||
| 2025-05-02 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 860,900 | -31.30 | 31,647 | -29.54 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | BLKBRD Asset Management, LP | 278,411 | -33.47 | 10,234 | -31.77 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 60 | -54.20 | 2 | -50.00 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 54,793 | -77.13 | 2,014 | -76.54 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 4,505,200 | -7.51 | 165,611 | -5.14 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 75,177 | -19.68 | 2,631 | -20.20 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 8,002 | -4.76 | 294 | -2.33 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 103 | -99.97 | 4 | -99.97 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 31,058 | -53.14 | 1,142 | -51.96 | ||||
| 2025-04-16 | 13F/A | Western Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 200,000 | -20.00 | 7,352 | -17.95 | |||
| 2025-08-13 | 13F | Allie Family Office LLC | 5,920 | -52.54 | 218 | -51.45 | ||||
| 2025-05-12 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 296 | -44.98 | 0 | |||||
| 2025-07-30 | 13F | Brookstone Capital Management | 10,512 | -1.02 | 386 | 1.58 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4,298,653 | -0.09 | 158,018 | 2.47 | ||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 2,623 | -99.81 | 96 | -99.81 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 101,716 | -82.35 | 4 | -85.00 | ||||
| 2025-07-30 | 13F | Dupont Capital Management Corp | 470,610 | -10.69 | 17,300 | -8.40 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 22,500 | -77.50 | 827 | -76.93 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2,870 | -90.18 | 106 | -89.97 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 369 | -18.18 | 14 | -18.75 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 33,421 | -19.86 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 16,084 | -0.89 | 591 | 1.72 | ||||
| 2025-04-22 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | 3,557 | -30.36 | 127 | -18.06 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 9,221,500 | -34.12 | 338,982 | -32.43 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 9,148,400 | -12.22 | 336,295 | -9.97 | |||
| 2025-05-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Natixis | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Natixis | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 36,647 | -3.88 | 1,313 | 13.19 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Davidson Kempner Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1 | -50.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 160,610 | -2.67 | 5,904 | -0.15 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 45,651 | -45.57 | 2 | -66.67 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5,041 | -48.56 | 185 | -49.73 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 1,320,330 | -55.62 | 49 | -54.72 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-29 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 11,840 | -93.97 | 435 | -93.82 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 698,000 | -89.45 | 25,658 | -89.17 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 40,493 | -1.39 | 1,489 | 1.16 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 16,789 | -34.56 | 617 | -32.86 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 117,600 | -74.30 | 4,323 | -73.64 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 5,152,100 | -62.94 | 189,391 | -61.99 | |||
| 2025-08-14 | 13F | Horizon Investments, LLC | 18 | -55.00 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 57,406 | -18.28 | 2,110 | -16.17 | ||||
| 2025-08-14 | 13F | UBS Group AG | 24,472,872 | -3.25 | 899,623 | -0.77 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 4,887 | -45.62 | 180 | -44.41 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 6,330,700 | -70.96 | 232,717 | -70.21 | |||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-16 | 13F/A | Mbb Public Markets I Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 3,615 | -64.75 | 133 | -64.03 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-13 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7,275 | -75.60 | 267 | -75.00 |
