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 | Hrt Financial Lp | 12,292 | -69.29 | 2 | -80.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 8,574 | -11.54 | 1,079 | -15.52 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 32,600 | -83.06 | 4,101 | -83.83 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 99,900 | -85.00 | 12,567 | -85.68 | |||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 12 | -99.84 | 2 | -99.90 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 32,318 | -22.90 | 4 | -20.00 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Thomist Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 10,580 | -66.10 | 1,331 | -67.65 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 238,400 | -59.10 | 29,991 | -60.94 | |||
| 2025-08-15 | 13F | Ctc Llc | Call | 3,600 | -86.52 | 453 | -87.14 | |||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Rfg Holdings, Inc. | 11,465 | -11.81 | 1,442 | -15.87 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 102,937 | -3.61 | 11,396 | -20.45 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 4,353 | -15.59 | 548 | -19.44 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Fortis Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 1,135 | -26.25 | 152 | -32.44 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 20,971 | -5.66 | 3 | 0.00 | ||||
| 2025-05-14 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Ctc Llc | Put | 5,000 | -92.60 | 629 | -92.93 | |||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 491,400 | -21.83 | 61,818 | -25.33 | |||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 20,588 | -7.15 | 2,590 | -11.34 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 5,495 | -93.57 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 1,720 | -21.35 | 231 | -28.12 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-04-22 | 13F | Verde Servicos Internacionais S.A. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | 5,697 | -12.10 | 717 | -16.06 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 6,000 | -4.76 | 755 | -9.05 | ||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | SFI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 7,382 | -5.02 | 929 | -9.29 | ||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 4,716 | -1.36 | 593 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 7,829 | -21.51 | 985 | -25.06 | ||||
| 2025-05-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 1,824 | -22.68 | 229 | -26.13 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 4,414 | -8.21 | 555 | -12.32 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 5,660 | -7.44 | 712 | -11.55 | ||||
| 2025-08-08 | 13F | Paragon Capital Management LLC | 6,459 | -4.42 | 813 | -8.76 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 1,995 | -14.93 | 251 | -18.83 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 438 | -15.77 | 58 | -16.18 | ||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 4,922 | -95.15 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | Creative Planning | 3,495 | -3.96 | 440 | -8.35 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 3,738,398 | -1.45 | 470,290 | -5.87 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 4,815 | -17.80 | 606 | -21.83 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 1,857 | -3.88 | 234 | -8.27 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 511,340 | -0.22 | 64 | -4.48 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 22,410 | -46.76 | 3 | -60.00 | ||||
| 2025-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Sierra Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 2,273 | -47.11 | 286 | -49.65 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 13,410 | -19.09 | 1,687 | -22.69 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 12,252 | -45.75 | 1,558 | -47.20 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 36,100 | -95.58 | 5 | -96.26 | |||
| 2025-06-26 | NP | OWACX - Old Westbury All Cap Core Fund | 54,048 | -5.41 | 5,984 | -21.95 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 542,400 | -63.17 | 68,234 | -64.83 | |||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 1,340 | -0.59 | 177 | 0.00 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 7,789 | -2.45 | 980 | -6.85 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-09 | 13F | Sanders Morris Harris Llc | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Franklin Resources Inc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Pickering Energy Partners Lp | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | Cary Street Partners Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 79 | -28.83 | 10 | -35.71 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 5,306 | -1.87 | 667 | -6.32 | ||||
| 2025-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 3,780 | -4.95 | 475 | -9.18 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 7,590 | -10.42 | 955 | -14.44 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 4,357 | -38.84 | 548 | -41.58 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 206,100 | -37.81 | 26,216 | -39.47 | |||
| 2025-08-14 | 13F | Emmett Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 279 | -54.71 | 35 | -56.79 | ||||
| 2025-05-14 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Guild Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Hirtle Callaghan & Co LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Capital Square, LLC | 3,071 | -5.97 | 409 | -5.12 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 31,500 | -18.39 | 3,963 | -22.07 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 16,600 | -54.52 | 2,088 | -56.56 | |||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 2,212 | -18.23 | 278 | -21.91 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 12,265 | -6.02 | 1,543 | -10.24 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 2,593 | -59.44 | 326 | -61.28 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,107 | -2.00 | 268 | -4.29 | ||||
| 2025-05-15 | 13F | EHP Funds Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 67,500 | -81.63 | 8,492 | -82.46 | |||
| 2025-08-14 | 13F | Stifel Financial Corp | 29,398 | -13.80 | 3,698 | -17.66 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 22,000 | -80.18 | 2,768 | -81.07 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 75,800 | -66.55 | 9,536 | -68.05 | |||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 5,825 | -6.49 | 733 | -10.73 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 14,466 | -1.59 | 1,820 | -5.99 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 162 | -4.71 | 20 | -9.09 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 6,074 | -30.23 | 764 | -33.33 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 19,606 | -35.27 | 2,466 | -38.18 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 11,855 | -1.04 | 1,491 | -5.45 | ||||
| 2025-05-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 6,314 | -18.15 | 794 | -21.77 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 2,700 | -32.50 | 340 | -35.55 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 7,547 | -0.11 | 949 | -4.62 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 150,000 | -57.14 | 18,870 | -59.07 | |||
| 2025-04-25 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 9,553 | -8.25 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Aristeia Capital Llc | Put | 618,600 | -2.83 | 77,820 | -7.19 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 15,567 | -1.42 | 1,958 | -5.82 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 52,800 | -34.08 | 6,646 | -37.01 | |||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1,885 | -10.32 | 237 | -14.13 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 430 | -67.98 | 54 | -69.49 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 2,523 | -16.04 | 317 | -19.75 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 15,132 | -60.75 | 1,905 | -62.50 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 2,617 | -6.10 | 329 | -10.35 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 27,816 | -2.05 | 3 | 0.00 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 6,032 | -43.57 | 759 | -46.13 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 42,700 | -1.49 | 5,372 | -5.90 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12,523 | -14.03 | 1,588 | -17.42 | ||||
| 2025-05-08 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 139,900 | -36.64 | 17,599 | -39.48 | |||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 44,279 | -43.23 | 5,570 | -45.78 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 3,206 | -36.93 | 403 | -39.76 | ||||
| 2025-05-16 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 2,423 | -4.72 | 305 | -8.98 | ||||
| 2025-05-14 | 13F | Summit Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 12,968 | -0.31 | 1,631 | -4.79 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 5,051 | -30.33 | 635 | -33.44 | ||||
| 2025-03-27 | NP | TMCGX - Thrivent Mid Cap Growth Fund Class S | 515 | -13.15 | 69 | -19.77 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Gendell Jeffrey L | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 84,800 | -76.22 | 10,668 | -77.29 | |||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Fca Corp /tx | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,145 | -20.76 | 144 | -24.21 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 28,413 | -10.76 | 4 | -25.00 | ||||
| 2025-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 48,100 | -75.31 | 6,051 | -76.42 | |||
| 2025-08-14 | 13F | First Manhattan Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 17,951 | -12.43 | 2,258 | -16.37 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Claar Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 21,151 | -12.71 | 2,661 | -16.64 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 289 | -19.72 | 36 | -23.40 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 870 | -21.97 | 109 | -25.34 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 716,345 | -15.29 | 90,116 | -19.09 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 5,602 | -59.50 | 705 | -61.34 | ||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -343 | -46 | |||||
| 2025-07-14 | 13F | E&G Advisors, LP | 7,230 | -0.14 | 910 | -4.62 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 3,073 | -4.83 | 387 | -9.18 | ||||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 4,188 | -8.84 | 526 | -13.06 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 1,595 | -12.60 | 201 | -16.67 | ||||
| 2025-03-27 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 1,735 | -17.62 | 233 | -24.68 | ||||
| 2025-03-27 | NP | AALGX - Thrivent Global Stock Fund Class A | 1,383 | -20.79 | 186 | -27.45 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 6,243 | -30.22 | 785 | -33.19 | ||||
| 2025-04-11 | 13F | Lake Hills Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 169,600 | -45.85 | 21,336 | -48.28 | |||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Providence First Trust Co | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Woodmont Investment Counsel Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 2,106,198 | -5.00 | 264,960 | -9.26 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 103,200 | -61.28 | 12,983 | -63.01 | |||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 3,782 | -29.96 | 476 | -33.19 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Maltin Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Rokos Capital Management LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 336,000 | -51.09 | 42,269 | -53.29 | |||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 547,200 | -27.57 | 68,838 | -30.82 | |||
| 2025-08-15 | 13F | Morgan Stanley | 2,619,495 | -11.25 | 329,533 | -15.23 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | GM Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Skylands Capital, LLC | 43,815 | -6.83 | 5,512 | -11.01 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 2,526 | -0.16 | 318 | -4.80 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 3,369 | -61.31 | 424 | -63.09 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | Short | -7,017 | 41.36 | -839 | 29.12 | |||
| 2025-08-14 | 13F | Crestmont Private Wealth LLC | 1,856 | -2.52 | 234 | -6.80 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 152 | -40.62 | 19 | -26.92 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1,903 | -18.01 | 239 | -21.64 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 18,262 | -14.17 | 2,300 | -17.98 | ||||
| 2025-08-14 | 13F | Condire Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 2,666 | -87.44 | 0 | -100.00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 682,700 | -16.76 | 85,884 | -20.50 | |||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,052,400 | -25.82 | 132,392 | -29.15 | |||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 25 | -46.81 | 0 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | 4,568 | -83.67 | 575 | -84.41 | ||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 455 | -1.52 | 57 | -5.00 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 28 | -50.00 | 4 | -57.14 | ||||
| 2025-05-02 | 13F | BlackRock, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 4,895 | -6.83 | 616 | -11.13 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 2,436 | -4.92 | 306 | -9.20 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 1,720 | -97.83 | 218 | -97.91 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 288 | -33.49 | 36 | -36.84 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 226 | -37.74 | 28 | -40.43 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 400,000 | -20.00 | 50,320 | -23.59 | |||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-17 | 13F | Life Planning Partners, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F/A | Weiss Asset Management LP | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 2,250 | -1.01 | 283 | -5.35 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 612 | -51.27 | 77 | -53.94 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 12,565 | -46.20 | 1,581 | -48.63 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 8,311 | -42.13 | 1,046 | -44.74 | ||||
| 2025-08-14 | 13F | SoftVest Advisors, LLC | Put | 868,000 | -50.68 | 109,194 | -52.89 | |||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 1,641 | -4.15 | 206 | -8.44 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 2,500 | -33.77 | 314 | -36.82 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | Abacus Planning Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 17,624 | -8.48 | 2,217 | -12.58 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-24 | 13F | Cushing Asset Management, Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 40,086 | -38.11 | 5 | -37.50 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6,451 | -44.11 | 811 | -46.64 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 3,222 | -3.91 | 0 | |||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 655 | -5.48 | 82 | -9.89 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1,170 | -8.02 | 147 | -11.98 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 8,600 | -70.93 | 1 | -66.67 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 232 | -99.88 | 29 | -99.89 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 30,000 | -92.94 | 3,774 | -93.25 | |||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 748,200 | -8.34 | 94,124 | -12.46 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 26,793 | -23.17 | 3,371 | -26.63 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sourcerock Group LLC | 17,951 | -12.43 | 2,258 | -16.37 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,620,100 | -21.25 | 203,809 | -24.78 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 190,876 | -9.07 | 24,012 | -13.15 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 16,544 | -1.79 | 2,081 | -6.18 | ||||
| 2025-08-19 | 13F | Slocum, Gordon & Co LLP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 52,417 | -33.58 | 6,594 | -36.57 | ||||
| 2025-07-17 | 13F | Enclave Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 11,518 | -23.53 | 1,449 | -26.98 | ||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 10,311 | -0.42 | 1,297 | -4.84 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 38,257 | -9.12 | 4,813 | -13.20 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 120 | -25.00 | 16 | -28.57 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100.00 | 0 |
