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.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
