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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 1,975 | -7.06 | 551 | 22.49 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 198 | -50.38 | 55 | -34.52 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Ciovacco Capital Management LLC | 9,069 | -49.94 | 2,529 | -33.99 | ||||
| 2025-05-15 | 13F | Praetorian PR LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 6,649 | -43.10 | 1,854 | -29.48 | ||||
| 2025-05-06 | 13F | Next Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 500 | -28.57 | 139 | -6.08 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Mason & Associates Inc | 50,512 | -2.04 | 14,087 | 29.18 | ||||
| 2025-05-16 | 13F | Strait & Sound Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 326 | -8.17 | 91 | 20.00 | ||||
| 2025-08-14 | 13F | Praetorian PR LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,386,710 | -48.18 | 386,726 | -31.66 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Putnam Fl Investment Management Co | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | ERn Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Cooper Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | Jmac Enterprises Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 27,532 | -0.14 | 7,678 | 15.01 | ||||
| 2025-05-14 | 13F | Coco Enterprises, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | TKG Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 3,483 | -0.80 | 971 | 30.86 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 31,705 | -2.91 | 8,842 | 28.04 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 8,141 | -18.95 | 2,270 | 13.61 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Robertson Stephens Wealth Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 3,400 | -42.24 | 948 | -23.79 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 125 | -18.30 | 35 | 6.25 | ||||
| 2025-05-15 | 13F | Maplelane Capital, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 25,017 | -4.82 | 6,977 | 25.51 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 5,501 | -16.44 | 1,534 | 10.20 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 1,272 | -13.59 | 355 | 13.83 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 2,031 | -0.98 | 567 | 30.72 | ||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | Ethos Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 64,457 | -67.01 | 17,976 | -56.49 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,333 | -17.88 | 651 | 27.20 | ||||
| 2025-07-10 | 13F | Canoe Financial LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 935,400 | -33.85 | 260,864 | -12.76 | |||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 49,961 | -6.20 | 13,933 | 23.71 | ||||
| 2025-07-30 | 13F | Fiduciary Planning LLC | 43,862 | -6.44 | 12,232 | 23.39 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 375,500 | -41.25 | 104,719 | -22.52 | |||
| 2025-08-05 | 13F | Tsfg, Llc | 8,501 | -3.29 | 2 | 100.00 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 2,280 | -52.21 | 636 | -37.00 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 6,375 | -45.82 | 1,778 | -28.58 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 229 | -96.09 | 64 | -94.91 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 17,833 | -6.13 | 4,973 | 23.80 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 22,145 | -2.38 | 6,176 | 28.75 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 35,000 | -61.11 | 9,761 | -48.72 | |||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 951 | -0.42 | 266 | 31.19 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 826 | -38.08 | 231 | -28.12 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 26,942 | -3.32 | 7,514 | 27.51 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 250 | -7.41 | 70 | 21.05 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 1,778 | -6.47 | 518 | 42.31 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2,388 | -14.56 | 666 | 12.52 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 6,070 | -34.17 | 1,693 | -13.23 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 3,166 | -76.77 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 719 | -39.78 | 201 | -20.63 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 1,531 | -3.35 | 324 | -15.67 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 3,010 | -33.51 | 839 | -12.24 | ||||
| 2025-08-11 | 13F | Somerset Group LLC | 1,340 | -2.05 | 374 | 29.07 | ||||
| 2025-08-14 | 13F | Betterment LLC | 1,853 | -6.27 | 1 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 3,915 | -0.13 | 1,092 | 31.76 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 1,421 | -0.21 | 396 | 31.56 | ||||
| 2025-08-14 | 13F | Sphera Management Technology Funds Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | CNB Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 8 | -55.56 | 2 | -33.33 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 1,679 | -1.29 | 468 | 30.36 | ||||
| 2025-05-15 | 13F | Trybe Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Ulysses Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | RMR Wealth Builders | 3,080 | -10.60 | 859 | 17.99 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1,150,000 | -34.81 | 320,712 | -14.03 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 284,681 | -0.63 | 79,415 | 31.04 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 34 | -58.02 | 9 | -47.06 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 5,803 | -0.29 | 1,618 | 31.54 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Apollo Management Holdings, L.P. | Put | 1,000,000 | -65.16 | 278,880 | -54.05 | |||
| 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 | 59,954 | -42.32 | 12,667 | -49.98 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 3,064 | -37.48 | 855 | -17.57 | ||||
| 2025-05-15 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 1,959 | -66.79 | 546 | -56.21 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 60,000 | -4.76 | 16,733 | 25.60 | |||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 4,223 | -79.17 | 1,178 | -72.49 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 6,610 | -11.01 | 1,844 | 17.39 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 99 | -99.02 | 28 | -98.74 | ||||
| 2025-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 6,994 | -5.51 | 1,950 | 24.60 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 2,597 | -23.60 | 724 | 0.84 | ||||
| 2025-05-12 | 13F | Owen LaRue, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 10,534 | -70.87 | 2,938 | -60.99 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Cornerstone Enterprises, Llc | 840 | -95.93 | 234 | -94.64 | ||||
| 2025-04-28 | 13F | Smart Money Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Fortis Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 1,055 | -20.38 | 294 | 5.00 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 1,099 | -29.05 | 306 | -6.42 | ||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Coston, McIsaac & Partners | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 829 | -73.87 | 231 | -65.52 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 2,808 | -18.16 | 783 | 8.00 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 2,334 | -59.48 | 651 | -46.63 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 238,900 | -41.03 | 66,624 | -22.23 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 121,500 | -18.29 | 33,884 | 7.75 | |||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 6,486 | -2.26 | 1,809 | 28.87 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 10,721 | -11.14 | 298,987 | 17.19 | |||
| 2025-05-12 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 583 | -25.54 | 163 | -1.82 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 11,069 | -6.11 | 3,087 | 23.79 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 1,139 | -20.01 | 318 | 5.32 | ||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 1,174 | -2.41 | 327 | 28.74 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 8,141 | -12.11 | 2,270 | 15.93 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 235 | -0.84 | 66 | 30.00 | ||||
| 2025-04-08 | 13F | Rothschild Investment Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 544 | -1.81 | 152 | 29.06 | ||||
| 2025-03-27 | NP | RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 2,603 | -4.41 | 634 | -3.65 | ||||
| 2025-05-09 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 4,843 | -30.90 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Copia Wealth Management | 5,531 | -7.29 | 1,542 | 22.28 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 7,645 | -9.00 | 2,132 | 20.05 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 2,576 | -12.65 | 718 | 15.25 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 63,913 | -9.59 | 17,824 | 19.22 | ||||
| 2025-05-01 | 13F | Q3 Asset Management | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millington Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | Trademark Financial Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 2,036 | -2.82 | 1 | |||||
| 2025-05-13 | 13F | Thompson Davis & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 11,511 | -0.69 | 3,210 | 30.97 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 1,882 | -9.08 | 525 | 19.91 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 1,596 | -5.90 | 445 | 24.30 | ||||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 9,625 | -21.86 | 2,684 | 3.07 | ||||
| 2025-04-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 1,887 | -70.22 | 526 | -60.75 | ||||
| 2025-07-23 | 13F | Elm3 Financial Group, LLC | 1,702 | -4.70 | 475 | 25.73 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 77 | -37.90 | 22 | -19.23 | ||||
| 2025-08-29 | NP | BDGS - Bridges Capital Tactical ETF | 2,729 | -57.43 | 761 | -50.97 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 350 | -30.00 | 98 | -8.49 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4,808 | -1.37 | 1,341 | 30.10 | ||||
| 2025-07-17 | 13F | Bosman Wealth Management, LLC | 1,290 | -91.45 | 360 | -88.75 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Destination Wealth Management | 13,236 | -0.13 | 3,691 | 31.73 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,683 | -6.55 | 469 | 23.42 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Freedom Financial Partners LLC | 971 | -41.68 | 271 | -23.30 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 3,006 | -33.67 | 838 | -12.53 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 200,200 | -27.25 | 56 | -5.17 | |||
| 2025-05-09 | 13F | Emerald Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 12,680 | -2.21 | 3,536 | 29.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 35,471 | -90.78 | 9,892 | -87.84 | ||||
| 2025-06-27 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | Short | -15,600 | -3,296 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 1,725 | -27.52 | 481 | -4.37 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 239 | -4.40 | 67 | 26.92 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 4,928 | -18.29 | 1,374 | 7.76 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 173,139 | -17.52 | 48,285 | 8.77 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 2,305 | -1.66 | 643 | 29.70 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 1,907 | -1.50 | 402 | -14.10 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 389 | -87.48 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 7,310 | -3.49 | 2,039 | 27.30 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Novare Capital Management Llc | 3,910 | -63.38 | 1,090 | -51.71 | ||||
| 2025-05-06 | 13F | Fpc Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 10,718 | -9.55 | 2,985 | 18.88 | ||||
| 2025-04-23 | 13F | Virtus Wealth Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | WSACX - Wellington Shields All-Cap Fund Institutional Shares | 1,150 | -63.49 | 268 | -64.96 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 6,511 | -33.36 | 1,816 | -12.10 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 4,851 | -4.30 | 1,353 | 26.24 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 428 | -23.98 | 119 | 0.00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Call | 800 | -95.90 | 223 | -94.59 | |||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | 804 | -7.27 | 224 | 22.40 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 19,596 | -20.02 | 5,465 | 5.46 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 5,835 | -7.44 | 1,627 | 22.06 | ||||
| 2025-06-27 | NP | SECT - Main Sector Rotation ETF | 943,537 | -3.41 | 199,350 | -16.23 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 12,377 | -38.26 | 3,452 | -18.59 | ||||
| 2025-04-09 | 13F | Capital CS Group, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | Tranquilli Financial Advisor LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 43,818 | -3.56 | 12,220 | 27.18 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 4,345 | -41.72 | 1,213 | -23.10 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 3,082 | -3.20 | 860 | 27.64 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 2,112 | -1.68 | 589 | 29.52 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 24,638 | -9.62 | 6,871 | 19.21 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 200 | -85.71 | 3 | -96.08 | |||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 13,911 | -42.34 | 3,880 | -23.96 | ||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 1,866 | -0.16 | 529 | 50.71 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 7,896 | -53.99 | 2,202 | -39.31 | ||||
| 2025-04-30 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 5,192 | -95.01 | 1,448 | -93.43 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 1,200 | -39.73 | 335 | -20.67 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 81,032 | -0.47 | 22,598 | 31.26 | ||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | We Are One Seven, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Symmetry Peak Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | EHP Funds Inc. | 25,400 | -45.73 | 7,084 | -28.43 | ||||
| 2025-08-14 | 13F | Peak Asset Management, LLC | 2,434 | -0.86 | 679 | 30.64 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 4,675 | -33.15 | 1,304 | -12.37 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 3,850 | -5.17 | 1 | |||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 1,915 | -17.10 | 534 | 9.43 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 1,049,700 | -46.53 | 292,740 | -29.49 | |||
| 2025-05-14 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 20,158 | -7.35 | 5,622 | 22.20 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 11,846 | -9.66 | 3,304 | 19.11 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 3,528 | -11.58 | 984 | 16.61 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 811 | -76.83 | 226 | -69.46 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 1,126 | -1.40 | 314 | 30.29 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 231 | -22.48 | 49 | -33.33 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 1,018 | -10.07 | 284 | 18.41 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 405 | -7.95 | 113 | 20.43 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 7,995 | -6.02 | 2,230 | 23.97 | ||||
| 2025-05-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Legacy Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Surience Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Berger Financial Group, Inc | 1,537 | -1.73 | 429 | 29.70 | ||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 2,965 | -4.05 | 1 | |||||
| 2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 5,699 | -2.73 | 1,589 | 28.06 | ||||
| 2025-05-13 | 13F | Rathbone Brothers plc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 14,934 | -10.30 | 4,165 | 3.30 | ||||
| 2025-04-25 | 13F | Altus Wealth Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 8,348 | -20.77 | 2,328 | 4.54 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,968 | -5.50 | 4,732 | 24.23 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | Capital Performance Advisors Llp | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 8,900 | -95.01 | 2,482 | -93.42 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 53,100 | -85.91 | 14,809 | -81.42 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 12,040 | -42.05 | 3,358 | -23.58 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 2,278 | -0.48 | 635 | 31.20 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 36,654 | -1.88 | 10,222 | 29.40 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 12,563 | -11.90 | 3,670 | 21.61 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Capula Management Ltd | 5,208 | -95.95 | 1,452 | -94.67 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 25,751 | -8.18 | 7,181 | 21.10 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Westwood Wealth Management | 15,815 | -4.24 | 4,410 | 26.29 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 2,440 | -20.78 | 680 | 4.45 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 3,959 | -41.00 | 1,104 | -22.20 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Change Path, LLC | 31,574 | -10.07 | 8,805 | 18.60 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | KP Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cavalier Investments, LLC | 51,232 | -12.47 | 14,288 | 15.43 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 2,368 | -4.05 | 660 | 26.68 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 3,209 | -14.50 | 895 | 12.86 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1,486 | -1.00 | 0 | |||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 3,795 | -11.87 | 1,058 | 16.26 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 14,872 | -62.01 | 4,147 | -49.91 | ||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 5,401 | -22.39 | 1,506 | 2.38 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 2,497 | -38.47 | 696 | -18.88 | ||||
| 2025-05-08 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 1,950 | -17.55 | 412 | -0.24 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 2,335 | -5.47 | 651 | 24.71 | ||||
| 2025-08-07 | 13F | PFG Advisors | 23,038 | -15.07 | 6,425 | 11.99 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 10,478 | -6.31 | 2,922 | 23.55 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 67,921 | -0.18 | 18,729 | 29.62 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 3,254 | -2.98 | 908 | 27.93 | ||||
| 2025-04-17 | 13F | Good Life Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 54 | -54.24 | 15 | -46.43 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 4,000 | -46.67 | 1,116 | -29.70 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 9,732 | -3.55 | 2,714 | 27.19 | ||||
| 2025-05-07 | 13F | Patten & Patten Inc/tn | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 252 | -10.00 | 70 | 18.64 | ||||
| 2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 700 | -99.48 | 195 | -99.32 | |||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 3,006 | -3.09 | 838 | 27.94 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 6,300 | -97.42 | 1,757 | -96.60 | |||
| 2025-07-18 | 13F | PFG Investments, LLC | 12,443 | -3.52 | 3,470 | 27.25 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 7,876 | -1.23 | 2,196 | 30.25 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 11,964 | -35.84 | 3,337 | -15.39 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 3,546 | -1.77 | 989 | 29.62 | ||||
| 2025-05-07 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 170 | -11.46 | 47 | -6.00 | ||||
| 2025-03-26 | NP | SPECX - Alger Spectra Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 16,965 | -40.46 | 4,731 | -21.48 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 2,818 | -15.91 | 786 | 10.88 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 12 | -14.29 | 3 | 50.00 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 3,805 | -50.03 | 1,061 | -34.12 | ||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 18,731 | -6.27 | 5,224 | 23.59 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 414 | -42.02 | 115 | -23.33 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 8,162 | -0.43 | 2,276 | 31.33 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 2,490 | -19.23 | 694 | 6.61 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-01 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,670 | -59.73 | 466 | -46.98 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Napa Wealth Management | 3,112 | -15.71 | 868 | 11.15 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 4,141 | -0.62 | 1,155 | 30.99 | ||||
| 2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 360,200 | -64.21 | 100,453 | -52.80 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 260,300 | -74.15 | 72,592 | -65.91 | |||
| 2025-08-14 | 13F | Atreides Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 7,986 | -63.18 | 2,227 | -51.44 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 1,233 | -21.96 | 344 | 2.69 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | One River Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Integrity Investment Advisors, LLC | 1,274 | -3.41 | 355 | 27.24 | ||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 7,755 | -5.85 | 1,859 | -3.03 | ||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | L & S Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | Keystone Financial Group | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aragon Global Management, LP | 18,600 | -84.83 | 5,187 | -80.00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Woodline Partners LP | 37,223 | -31.08 | 10,381 | -9.11 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 210 | -0.94 | 44 | -13.73 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 4,202 | -92.05 | 1,172 | -89.53 | ||||
| 2025-04-18 | 13F | Bfsg, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 6,107 | -50.75 | 1,703 | -35.05 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 5,481 | -2.14 | 1,528 | 29.05 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 4,192 | -0.97 | 1,169 | 30.61 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 4,202 | -34.00 | 1,172 | -13.00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 65,820 | -1.35 | 18,356 | 30.09 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 4,009 | -3.77 | 1,118 | 26.90 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 173,400 | -46.86 | 48,358 | -29.92 | |||
| 2025-04-22 | 13F | Channing Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 16,727 | -11.34 | 4,665 | 16.92 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 87,797 | -49.22 | 24,485 | -33.04 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 29,571 | -1.02 | 8,247 | 30.52 | ||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 2,850 | -5.00 | 795 | 25.24 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 1,300 | -99.59 | 363 | -99.46 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | Empower Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 1,146 | -94.19 | 320 | -92.35 | ||||
| 2025-04-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 3,760 | -28.63 | 1,049 | -5.92 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Old Mission Capital Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 989 | -1.49 | 276 | 29.72 | ||||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 6,501 | -4.13 | 1,813 | 26.45 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4,617,100 | -28.37 | 1,287,617 | -5.54 | |||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 14,621 | -1.77 | 4 | 33.33 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | Black Point Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 35,432 | -0.29 | 9,881 | 31.50 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 222,509 | -2.73 | 62,017 | 28.21 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 4,477 | -27.10 | 947 | -36.38 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 1,403 | -26.47 | 391 | -2.98 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 12,575 | -5.09 | 3,507 | 25.17 | ||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,760 | -38.69 | 770 | -19.56 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 13,408 | -42.68 | 3,739 | -24.40 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 4,373 | -2.02 | 1,220 | 29.27 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 42,500 | -84.38 | 11,852 | -79.39 | |||
| 2025-07-09 | 13F | Triumph Capital Management | 2,692 | -24.83 | 751 | -0.92 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 34,402 | -4.85 | 9,594 | 25.49 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 1,891 | -19.77 | 527 | 5.82 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 3,800 | -37.81 | 1,060 | -18.03 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Appaloosa Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 57,735 | -31.71 | 16,135 | -9.75 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 937 | -2.40 | 261 | 28.57 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 1 | -98.85 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 32 | -71.43 | 9 | -65.22 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 18 | -83.18 | 5 | -80.00 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 682 | -0.87 | 144 | -13.25 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3,054 | -52.94 | 852 | -37.97 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 270,370 | -2.25 | 75,401 | 28.91 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 38,268 | -41.37 | 10,673 | -22.67 | ||||
| 2025-08-12 | 13F | Integras Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Chicago Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 51,010 | -1.65 | 14,225 | 29.70 | ||||
| 2025-04-22 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 135 | -86.50 | 38 | -82.46 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 28,271 | -7.42 | 7,884 | 22.10 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 1,665 | -21.87 | 464 | 3.11 | ||||
| 2025-07-01 | 13F | Private Client Services, Llc | 1,884 | -8.68 | 525 | 20.41 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 4,686 | -2.68 | 1,307 | 28.29 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 40,089 | -65.49 | 11,180 | -54.49 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 272 | -15.53 | 76 | 10.29 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 455 | -98.68 | 127 | -98.27 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 62,200 | -34.18 | 17,343 | -13.01 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 38,500 | -44.20 | 10,735 | -26.26 | |||
| 2025-04-28 | 13F | Milestone Investment Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 4,507 | -15.76 | 1,257 | 11.05 | ||||
| 2025-08-12 | 13F | Guerra Advisors Inc | 25,843 | -3.85 | 7,207 | 26.82 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 18,364 | -2.20 | 5,121 | 28.96 | ||||
| 2025-04-17 | 13F | Atlas Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 89 | -74.43 | 25 | -67.12 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Jackson Wealth Management, LLC | 37,717 | -0.28 | 10,518 | 31.49 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Call | 40,000 | -34.64 | 11,155 | -13.80 | |||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 5,643 | -91.67 | 1,574 | -89.02 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 990 | -3.13 | 276 | 27.78 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 15,540 | -12.95 | 4,334 | 14.81 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,672,076 | -22.10 | 466,309 | 2.73 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 646,404 | -35.12 | 180,269 | -14.44 | |||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-11 | 13F | Towneley Capital Management, Inc / DE | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 2,574 | -53.48 | 718 | -38.72 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 5,130 | -3.24 | 1,431 | 27.56 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 72,400 | -52.86 | 20,191 | -37.84 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 87,500 | -3.63 | 24,402 | 27.09 | |||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 26,057 | -6.51 | 7,267 | 23.28 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 35,411 | -45.64 | 9,875 | -28.31 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 946,155 | -66.25 | 264 | 89.21 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1,423 | -2.53 | 397 | 28.57 | ||||
| 2025-05-15 | 13F | Blackstone Group Inc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 63,871 | -38.02 | 17,812 | -18.26 | ||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 552,400 | -34.87 | 154,053 | -14.11 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 10,169 | -32.26 | 3 | -33.33 | ||||
| 2025-05-15 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 2,202 | -71.00 | 466 | -74.71 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 372,600 | -34.63 | 103,911 | -13.79 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 12,469,904 | -3.35 | 3,477,607 | 27.45 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 15,216 | -34.33 | 4,243 | -15.96 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 7,101 | -71.94 | 2 | -80.00 | ||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 2,736 | -65.02 | 755 | -52.07 | ||||
| 2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 15,253 | -2.81 | 4,405 | 32.73 | ||||
| 2025-07-18 | 13F | Lowery Thomas, Llc | 16,749 | -10.13 | 4,671 | 18.52 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 805 | -27.08 | 224 | -3.86 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | E&G Advisors, LP | 2,489 | -5.33 | 694 | 25.05 | ||||
| 2025-07-08 | 13F | Morris Retirement Advisors, LLC | 1,320 | -90.96 | 368 | -88.08 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Golden State Equity Partners | 3,748 | -0.61 | 1,045 | 31.12 | ||||
| 2025-08-05 | 13F | Greater Midwest Financial Group, LLC | 2,460 | -4.35 | 686 | 26.15 | ||||
| 2025-07-29 | 13F | RWQ Financial Management Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 1,111 | -3.31 | 310 | 27.69 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 1,023 | -3.85 | 285 | 26.67 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 896 | -21.68 | 250 | 3.31 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 2,995 | -32.19 | 1 | |||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 2,500 | -28.57 | 697 | -5.81 | ||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Ctc Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-04-09 | 13F | Moller Financial Services | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Ctc Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 47,200 | -76.82 | 512 | -66.51 | |||
| 2025-05-07 | 13F | Evermay Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 191,449 | -0.69 | 53 | 32.50 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 1,508 | -45.87 | 421 | -28.69 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 4,181 | -0.38 | 1,166 | 31.60 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 2,461 | -76.22 | 1 | -100.00 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 14,575 | -1.56 | 4 | 33.33 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Stelac Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 3,672 | -15.39 | 1,024 | 11.67 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 5th Street Advisors, LLC | 10,481 | -0.09 | 2,923 | 31.74 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 42,529 | -18.46 | 11,861 | 7.53 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 68,856 | -20.30 | 19,203 | 5.11 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 3,516 | -22.01 | 981 | 2.83 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 6,966 | -92.68 | 1,943 | -90.35 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 2,810 | -2.40 | 784 | 28.78 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 12,314 | -0.10 | 3,434 | 31.77 | ||||
| 2025-04-24 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 14,579 | -33.42 | 4,066 | -12.20 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2,538 | -2.12 | 708 | 29.01 | ||||
| 2025-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 6,752 | -0.18 | 1,883 | 31.68 | ||||
| 2025-07-29 | 13F | Interactive Financial Advisors | 4,040 | -0.81 | 1,127 | 30.78 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 4,245 | -2.86 | 1,184 | 28.03 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 1,698 | -10.06 | 473 | 18.55 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 9,395 | -2.76 | 2,620 | 28.24 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 1,142 | -12.96 | 318 | 14.80 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 5,716 | -94.45 | 1,594 | -92.68 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,415 | -5.95 | 952 | 24.12 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Ally Financial Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F | Claris Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Kestra Advisory Services, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 3,406 | -1.30 | 950 | 30.18 | ||||
| 2025-07-28 | 13F | WJ Wealth Management, LLC | 3,792 | -17.42 | 1,058 | 8.86 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 1,682 | -32.23 | 469 | -10.50 | ||||
| 2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 6,015 | -17.50 | 1,677 | 8.83 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 3,984 | -85.87 | 1,111 | -81.37 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 7,051 | -1.29 | 1,966 | 30.20 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 3,266 | -3.94 | 911 | 26.74 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 5,955 | -0.55 | 1,661 | 31.12 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 1,576 | -67.92 | 440 | -57.71 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 18,733 | -0.31 | 5,225 | 31.49 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | 8,450 | -5.25 | 2,357 | 24.99 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 1,577 | -1.07 | 440 | 30.27 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 2,853 | -22.43 | 796 | -2.57 | ||||
| 2025-05-14 | 13F | Avestar Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Avestar Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 9,697 | -25.64 | 2,704 | -1.92 | ||||
| 2025-05-07 | 13F | Empirical Finance, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Montecito Bank & Trust | 1,485 | -7.19 | 314 | -18.86 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 152 | -56.82 | 42 | -43.24 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 1,047 | -18.52 | 292 | 7.38 |
