Institutional and Fund Ownership - Sellers
This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 10,905 | -36.12 | 37 | -43.08 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 119,652 | -1.55 | 410 | -11.26 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 250 | -18.30 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 21,509 | -12.49 | 74 | -21.51 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 644,280 | -58.13 | 2,210 | -62.32 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 4,095,200 | -3.78 | 14,047 | -13.38 | |||
| 2025-07-30 | NP | DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 872,143 | -8.78 | 3,087 | -30.25 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 5,289,600 | -18.47 | 18,143 | -26.61 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 75,248 | -21.49 | 258 | -28.73 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 16,890 | -81.54 | 58 | -83.62 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 614,864 | -1.60 | 2,109 | -11.43 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 98,881 | -7.71 | 339 | -16.91 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 202,557 | -65.96 | 695 | -69.73 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | TRFM - AAM Transformers ETF | 32,977 | -20.13 | 134 | -25.28 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 300,000 | -0.73 | 1,029 | -10.60 | |||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6,928 | -55.82 | 24 | -61.02 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 3,400 | -0.58 | 12 | -15.38 | ||||
| 2025-05-13 | 13F | Callan Family Office, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-27 | NP | RMYAX - Multi-Strategy Income Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 40,015 | -0.13 | 137 | -9.87 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 80,043 | -15.67 | 275 | -24.10 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1,459,898 | -74.94 | 5,007 | -77.44 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5,761 | -19.55 | 20 | -29.63 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 23,131 | -2.82 | 79 | -12.22 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Financial Life Planners | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | BSW Wealth Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 750 | -95.14 | 3 | -96.55 | ||||
| 2025-05-16 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-02 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 38,524 | -26.28 | 132 | -33.67 | ||||
| 2025-05-12 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 122,274 | -0.97 | 419 | -10.85 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 3,432,936 | -72.76 | 11,775 | -75.48 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Highbridge Capital Management Llc | Put | 150,000 | -73.91 | 514 | -76.53 | |||
| 2025-08-14 | 13F | SIH Partners, LLLP | 30,989 | -90.16 | 106 | -91.16 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Gainplan LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,860 | -85.97 | 6 | -88.00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 364,189 | -1.93 | 1,249 | -11.67 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 15,683 | -0.70 | 54 | -11.67 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 525 | -64.19 | 2 | -80.00 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 875,593 | -5.46 | 3,003 | -14.88 | ||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 3,185,000 | -18.85 | 10,925 | -26.95 | |||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 33,494 | -52.12 | 115 | -57.14 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 177,869 | -13.63 | 1 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-30 | 13F | Telos Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 269,000 | -71.47 | 923 | -74.33 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 28,727 | -3.09 | 99 | -12.50 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 11,597 | -38.96 | 40 | -45.83 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 21,172 | -1.28 | 73 | -11.11 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund Investor Class | 73,986 | -31.81 | 300 | -36.11 | ||||
| 2025-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 60 | -90.73 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 14,294 | -4.93 | 54 | -16.92 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 37,825 | -0.31 | 130 | -10.42 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 35,745 | -17.90 | 123 | -26.06 | ||||
| 2025-07-24 | NP | FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | AlphaStar Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 728 | -71.05 | 2 | -77.78 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 181 | -33.70 | 0 | |||||
| 2025-04-11 | 13F | Stablepoint Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A | 4,972 | -12.22 | 17 | -19.05 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F/A | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | Putney Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 75,000 | -25.30 | 257 | -32.72 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 14,600 | -76.26 | 21 | -60.00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 61,200 | -31.31 | 9 | 14.29 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 280,300 | -11.55 | 961 | -20.38 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3,792,700 | -2.83 | 13,009 | -12.53 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 22,532 | -71.77 | 77 | -74.67 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3,518 | -34.39 | 13 | -43.48 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3,447 | -12.84 | 17 | -10.53 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 21,794 | -35.42 | 75 | -42.19 | ||||
| 2025-05-29 | NP | KARS - KraneShares Electric Vehicles and Future Mobility Index ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | Fountainhead AM, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-01 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-22 | NP | ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 9,125,900 | -27.03 | 31,302 | -34.31 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,375,495 | -39.36 | 4,718 | -45.42 | ||||
| 2025-05-27 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 540 | -25.31 | 2 | -50.00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 91,507 | -7.23 | 314 | -16.53 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 23,640 | -30.55 | 81 | -37.21 | ||||
| 2025-04-29 | 13F | Capital Advisors Inc/ok | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 9,122,300 | -43.53 | 31,289 | -49.16 | |||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 4,132,016 | -61.36 | 14,173 | -65.22 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 16,631,600 | -5.52 | 57,046 | -14.94 | |||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 15,773 | -22.91 | 0 | |||||
| 2025-05-08 | 13F | Roble, Belko & Company, Inc | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Banque Cantonale Vaudoise | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 16,678 | -86.95 | 57 | -88.30 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 150 | -66.67 | 1 | -100.00 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 11,263 | -2.26 | 39 | -11.63 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 19,520 | -24.15 | 67 | -32.65 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 309,446 | -13.35 | 1,061 | -21.99 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 67,525 | -43.98 | 232 | -49.67 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 301,616 | -3.49 | 1,035 | -13.11 | ||||
| 2025-05-12 | 13F | AI-Squared Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F/A | Norges Bank | 64,212 | -93.97 | 289 | -97.02 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 38,073 | -4.78 | 131 | -14.47 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 11,842 | -78.40 | 41 | -80.77 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-03-13 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6,725 | -49.96 | 0 | |||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | Call | 7 | -36.36 | 0 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 2,529 | -0.20 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 219,824 | -9.76 | 754 | -18.86 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 791 | -0.25 | 3 | -33.33 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 77,234 | -2.85 | 265 | -12.58 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 48,910 | -2.39 | 168 | -12.11 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 11,492 | -41.79 | 44 | -50.00 | ||||
| 2025-05-16 | 13F | Ctc Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Rathbone Brothers plc | 181,301 | -4.70 | 622 | -14.23 | ||||
| 2025-03-28 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Sculptor Capital LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 277 | -37.05 | 1 | -100.00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 89,627 | -4.49 | 307 | -14.01 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 12,211 | -8.44 | 42 | -18.00 | ||||
| 2025-05-07 | 13F | Evermay Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 918,000 | -26.82 | 3,149 | -34.13 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | 979 | -59.58 | 3 | -66.67 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 2,284,000 | -36.15 | 7,834 | -42.52 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 330,900 | -32.89 | 1,135 | -39.62 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 11,866 | -97.28 | 41 | -97.59 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 315,600 | -74.08 | 1,083 | -76.68 | |||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 86,093 | -3.79 | 295 | -13.24 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 6,279,118 | -0.51 | 21,568 | -10.18 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 57,885 | -13.00 | 199 | -31.72 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 168,600 | -85.40 | 1 | -100.00 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 14,479 | -14.35 | 50 | -23.44 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 25,809 | -65.43 | 89 | -69.01 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 600 | -41.92 | 2 | -50.00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1,269 | -99.00 | 4 | -99.17 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 664,048 | -36.10 | 2,291 | -42.22 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 7,148,700 | -37.77 | 25 | -44.19 | |||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 64,737 | -6.51 | 222 | -15.59 | ||||
| 2025-04-09 | 13F | Green Alpha Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1,815 | -21.60 | 6 | -25.00 | ||||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Call | 7,208,400 | -14.11 | 25 | -22.58 | |||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | FSA Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 7,228 | -14.40 | 26 | -35.90 | ||||
| 2025-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | VR Advisory Services Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 21,409 | -47.28 | 73 | -52.60 | ||||
| 2025-05-09 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 28,980 | -6.20 | 99 | -15.38 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 15,543 | -5.33 | 53 | -14.52 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Baader Bank INC | 34,030 | -55.74 | 83 | -65.40 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 42,865 | -99.19 | 147 | -99.27 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-30 | NP | PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. 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 | 823,332 | -12.86 | 3,334 | -18.30 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 11,512 | -63.41 | 39 | -67.23 | ||||
| 2025-06-27 | NP | EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | 38,034 | -25.76 | 154 | -30.32 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,048 | -38.33 | 7 | -50.00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 130,500 | -18.18 | 0 | |||||
| 2025-04-28 | 13F | Krane Funds Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,940 | -53.26 | 7 | -62.50 | ||||
| 2025-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-31 | NP | ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 17,990 | -15.59 | 0 | |||||
| 2025-07-29 | NP | SFYF - SoFi 50 ETF | 45,827 | -10.80 | 162 | -31.65 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 18,523 | -0.78 | 65 | -9.86 | ||||
| 2025-05-14 | 13F | Arizona PSPRS Trust | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 70,147,507 | -6.41 | 240,606 | -15.75 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 10,917,405 | -20.17 | 37,447 | -28.13 | |||
| 2025-04-11 | 13F | First Affirmative Financial Network | 18,223 | -5.30 | 69 | -16.87 | ||||
| 2025-08-05 | 13F | Accuvest Global Advisors | 86,739 | -0.23 | 298 | -9.97 | ||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -2,066,400 | -5.70 | -8,369 | -11.60 | |||
| 2025-07-30 | 13F | Ethic Inc. | 35,952 | -15.74 | 124 | -24.85 | ||||
| 2025-06-27 | NP | PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. 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 | 149,273 | -9.48 | 605 | -15.17 | ||||
| 2025-08-08 | 13F | Creative Planning | 143,514 | -38.25 | 492 | -44.41 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 1,803,148 | -14.53 | 6 | -25.00 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 36,050 | -94.71 | 124 | -95.26 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 24,262 | -50.41 | 84 | -55.38 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 15,805 | -21.79 | 54 | -28.95 | ||||
| 2025-08-25 | NP | CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp 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 | 37,296 | -1.64 | 128 | -11.81 | ||||
| 2025-05-27 | NP | ECON - Columbia Emerging Markets Consumer ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 10,968 | -3.13 | 38 | -13.95 | ||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) CHINA ETF | 237,197 | -10.17 | 814 | -19.18 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 1,000,000 | -23.08 | 3,430 | -30.75 | |||
| 2025-04-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 11,142 | -21.82 | 0 | |||||
| 2025-04-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 575 | -46.26 | 2 | -75.00 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6,673 | -74.98 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 879,000 | -42.06 | 3,041 | -46.54 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 708,300 | -1.79 | 2,451 | -9.39 | |||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 98 | -82.41 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 280,801 | -5.00 | 963 | -14.48 | ||||
| 2025-06-26 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 16 | -75.76 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 27,464 | -42.63 | 94 | -48.35 | ||||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 84 | -29.41 | 0 | |||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 11,236 | -25.52 | 39 | -33.33 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 58,700 | -0.34 | 201 | -10.27 | |||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 32,837 | -29.97 | 113 | -37.08 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 22 | -18.52 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 10,094,319 | -51.58 | 34,624 | -56.41 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 15 | -86.96 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 7,860 | -58.54 | 27 | -63.89 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 10,222 | -99.85 | 35 | -99.87 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 5,750,000 | -10.00 | 19,722 | -18.98 | |||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 1,547 | -31.58 | 0 | |||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 140,000 | -58.82 | 480 | -62.93 | |||
| 2025-05-30 | NP | MPLAX - Praxis International Index Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 150 | -40.00 | 1 | -100.00 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 6,830,241 | -6.51 | 23,428 | -15.84 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BATT - Amplify Advanced Battery Metals and Materials ETF | 160,128 | -8.44 | 549 | -17.57 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 15 | -90.32 | 0 | |||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 6,465,700 | -65.95 | 22,177 | -69.35 | |||
| 2025-08-07 | 13F | Profund Advisors Llc | 225,989 | -5.82 | 775 | -15.21 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 484 | -29.24 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 50 | -34.21 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 495,929 | -78.83 | 1,701 | -80.94 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 10,250 | -10.87 | 35 | -18.60 | ||||
| 2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 16,968 | -9.97 | 58 | -19.44 | ||||
| 2025-04-04 | 13F/A | California State Teachers Retirement System | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 14,152 | -49.34 | 49 | -54.72 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 225 | -81.63 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Swedbank AB | 264,689 | -73.06 | 908 | -75.77 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,641 | -0.85 | 6 | -16.67 |
