Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Lauer Wealth, LLC | 3.057 | -0,97 | 215 | -13,31 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 454.043 | -15,74 | 30.689 | -25,96 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.861 | -18,92 | 302 | -17,76 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 54.758 | -0,03 | 3.701 | -12,15 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 10.762 | -0,26 | 727 | -12,30 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 7.085 | -1,82 | 537 | -9,14 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 216 | -25,00 | 15 | -36,36 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 495 | -93,89 | 34 | -94,69 | ||||
| 2026-04-20 | 13F | FSC Wealth Advisors, LLC | 3.151 | -85,04 | 213 | -86,91 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 10.688 | -49,69 | 722 | -55,81 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.839 | -30,94 | 263 | -38,64 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.375 | -14,06 | 93 | -25,20 | ||||
| 2026-05-05 | 13F | PFG Advisors | 23.116 | -30,52 | 1.562 | -38,96 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 9 | -10,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 50.000 | -84,13 | 3.380 | -86,05 | |||
| 2026-05-15 | 13F | Jain Global LLC | 50.000 | -77,37 | 3.380 | -80,11 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 67.387 | -64,75 | 4.555 | -69,03 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 19.629 | -2,05 | 1.327 | -13,95 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 5.129 | -0,14 | 347 | -12,41 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 31.795 | -5,37 | 2.149 | -16,83 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6.286 | -10,86 | 425 | -21,77 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6.786 | -22,15 | 530 | -12,13 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 7.680 | -1,87 | 519 | -13,64 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 49 | -80,00 | 3 | -83,33 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 35.132 | -0,22 | 2.375 | -12,33 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 185 | -75,30 | 13 | -78,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 66.232 | -50,46 | 4.477 | -56,47 | ||||
| 2026-05-14 | 13F | ARP Global Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 3.149 | -3,08 | 213 | -14,86 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 22.500 | -67,86 | 1.521 | -71,77 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.022 | -26,58 | 69 | -35,51 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.716 | -0,30 | 454 | -12,55 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 8.352 | -12,59 | 565 | -23,16 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10.582 | -7,68 | 741 | -16,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 155.000 | -64,69 | 10.476 | -68,98 | |||
| 2026-04-13 | 13F | Trust Co | 7.055 | -0,44 | 477 | -12,66 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L1 Global Manager Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 14.433 | -12,92 | 976 | -23,47 | ||||
| 2026-01-28 | 13F | First Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 3.639 | -0,19 | 246 | -12,50 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.247 | -6,87 | 84 | -17,65 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 42.697 | -1,65 | 2.886 | -13,47 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 3.491 | -3,32 | 236 | -15,16 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21.275 | -13,41 | 1.438 | -23,93 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 20.900 | -4,38 | 1.413 | -15,94 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 10.009 | -1,39 | 677 | -13,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.974 | -5,78 | 697 | -22,12 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.511 | -5,09 | 440 | -16,51 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.401 | -10,40 | 433 | -21,31 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | BIP Wealth, LLC | 13.715 | -6,73 | 927 | -18,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 6.631 | -3,32 | 448 | -14,99 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 37.356 | -14,83 | 2.525 | -25,17 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.565 | -4,98 | 444 | -16,57 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 251.467 | -2,26 | 16.997 | -14,11 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 994 | -16,75 | 67 | -26,37 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 25.604 | -0,35 | 1.731 | -12,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.208 | -3,07 | 149 | -14,86 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 8.245 | -0,23 | 557 | -12,28 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.214 | -9,51 | 285 | -20,67 | ||||
| 2026-05-04 | 13F | Nwam Llc | 23.847 | -8,11 | 1.612 | -19,81 | ||||
| 2026-05-14 | 13F | Betterment LLC | 5.286 | -3,17 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 152.546 | -13,49 | 10.311 | 79.207,69 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.512 | -1,45 | 373 | -13,49 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 71.088 | -0,17 | 4.805 | -12,29 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 8.000 | -58,97 | 541 | -63,98 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 26.175 | -1,17 | 1.769 | -13,16 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18.367 | -68,86 | 1.241 | -72,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 256.400 | -9,50 | 17.330 | -20,47 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 82.500 | -64,32 | 5.576 | -68,64 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23.657 | -5,44 | 1.616 | -16,10 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.385 | -16,55 | 770 | -26,69 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.248.298 | -39,10 | 151.962 | -46,49 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.314 | -5,21 | 224 | -16,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.256 | -1,80 | 327 | -12,57 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 138 | -47,13 | 9 | -55,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 234.539 | -12,11 | 16 | -25,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.103 | -3,51 | 210 | -15,38 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 27.793 | -3,22 | 1.879 | -14,98 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 330.377 | -5,22 | 22.331 | -16,72 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 241.598 | -8,02 | 16.330 | -19,18 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gerber, Llc | 168.280 | -0,39 | 11.374 | -12,47 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.880 | -0,19 | 2.493 | -12,32 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 5.285 | -0,66 | 357 | -12,71 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.663 | -15,65 | 383 | -25,97 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 75.638 | -4,86 | 5.112 | -16,40 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 77.722 | -24,50 | 5.253 | -33,66 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 841.306 | -2,33 | 56.864 | -14,18 | ||||
| 2026-01-15 | 13F | OxenFree Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.556 | -28,10 | 428 | -35,89 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 21.505 | -6,78 | 1.454 | -18,09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.766 | -5,37 | 524 | -4,55 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 6.040 | -11,05 | 408 | -21,84 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 6.002 | -4,61 | 406 | -16,15 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 981 | -0,20 | 66 | -12,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.967 | -8,38 | 133 | -20,00 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8.525 | -1,56 | 576 | -13,51 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.969 | -19,30 | 201 | -29,08 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 21.963 | -0,14 | 1.484 | -12,24 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.227 | -3,32 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.548 | -11,89 | 995 | -21,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.373 | -2,42 | 93 | -14,81 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 86 | -1,15 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40 | -53,49 | 3 | -57,14 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.702 | -0,85 | 385 | -12,90 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.595 | -36,07 | 717 | -43,81 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 124 | -47,46 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.966 | -2,16 | 2.093 | -14,05 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.384 | -0,77 | 296 | -12,68 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 13.265 | -3,58 | 897 | -15,31 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 31 | -36,73 | 2 | -33,33 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.071 | -67,78 | 275 | -71,68 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.059 | -38,85 | 342 | -46,38 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 4 | -98,88 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 145.400 | -93,72 | 9.828 | -94,48 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 17.983 | -11,42 | 1.215 | -22,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 85.100 | -80,02 | 5.752 | -82,45 | |||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 596 | -53,91 | 41 | -61,90 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.381 | -15,23 | 499 | -25,56 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.464 | -5,46 | 234 | -16,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.290 | -51,84 | 358 | -57,70 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 15 | -16,67 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9 | -94,67 | 0 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 85.100 | -6,35 | 5.752 | -17,71 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.460 | -2,90 | 301 | -14,73 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.540 | -8,52 | 645 | -19,70 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 177.228 | -2,41 | 11.979 | -14,25 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 88.952 | -8,60 | 6.012 | -22,02 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 37.226 | -4,57 | 2.516 | -16,13 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.671 | -11,48 | 316 | -22,22 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 21.517 | -0,06 | 1.454 | -12,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 3.480 | -8,11 | 235 | -19,24 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.707 | -50,36 | 453 | -56,40 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.282 | -4,90 | 222 | -16,60 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 16.633 | -23,18 | 1.124 | -32,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 143.821 | -2,73 | 9.721 | -14,53 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.476.046 | -38,53 | 99.766 | -45,99 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.822 | -50,80 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6.509 | -0,46 | 440 | -12,72 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 41.676 | -0,89 | 2.817 | -12,93 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 11.801 | -6,88 | 798 | -18,17 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.865 | -6,64 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 160 | -58,44 | 11 | -65,52 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 246 | -58,02 | 17 | -64,44 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.385 | -18,22 | 348 | -19,68 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 150 | -25,00 | 10 | -33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 27.659 | -86,70 | 2.128 | -88,15 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | ||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 73.278 | -0,68 | 4.953 | -12,72 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.148 | -0,40 | 416 | -12,45 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.343 | -1,12 | 226 | -13,46 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.140 | -4,59 | 148 | -16,85 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.621 | -14,74 | 650 | -25,12 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 19.776 | -23,96 | 1.337 | -33,20 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 59 | -42,16 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.726 | -0,42 | 319 | -12,60 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.820 | -0,92 | 664 | -12,99 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 258.795 | -8,83 | 17.492 | -19,89 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 11.459 | -9,54 | 775 | -20,53 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 13.677 | -38,85 | 924 | -46,28 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.142 | -41,32 | 2.821 | -50,86 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 11.071 | -56,19 | 757 | -61,04 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 76.900 | -86,77 | 5.198 | -88,38 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 25.000 | -90,25 | 1.690 | -91,44 | ||||
| 2026-05-14 | 13F | Natixis | 836 | -60,79 | 57 | -65,64 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.619 | -10,35 | 380 | -21,37 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.478 | -36,61 | 268 | -43,55 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 488 | -2,79 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.862 | -14,18 | 869 | -24,57 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 5.000 | -91,80 | 338 | -92,82 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 224 | -30,86 | 15 | -37,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 64.815 | -4,29 | 4.381 | -15,90 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.695 | -31,16 | 453 | -39,57 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 16.416 | -2,08 | 1.110 | -13,96 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.121 | -3,19 | 279 | -14,98 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 14.354 | -1,08 | 1.136 | 11,17 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 10.856 | -3,67 | 734 | -15,36 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.709 | -24,56 | 994 | -33,69 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 26.925 | -4,11 | 1.820 | -14,28 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 19.312 | -0,93 | 1.305 | -12,94 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.956 | -13,01 | 470 | -23,58 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4.788 | -54,43 | 324 | -60,02 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.747 | -46,23 | 118 | -52,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 7.863 | -33,99 | 530 | -42,20 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 55.000 | -31,25 | 3.717 | -39,59 | |||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6.316 | -20,95 | 427 | -30,62 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 31.069 | -2,49 | 2.099 | -14,40 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.274 | -37,77 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 5.254 | -4,92 | 407 | 2,01 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 32 | -95,42 | 2 | -96,67 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.847 | -1,66 | 260 | -13,33 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.553 | -8,50 | 443 | -19,64 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.318 | -0,30 | 292 | -12,61 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.978 | -22,46 | 472 | -28,31 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 3.366 | -31,11 | 227 | -39,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 53.088 | -0,24 | 3.588 | -12,34 | ||||
| 2026-03-09 | 13F/A | Deer Park Road Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.971 | -21,82 | 471 | -31,24 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 110 | -6,78 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 19.659 | -95,35 | 1.329 | -95,91 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 7.195 | -37,58 | 486 | -45,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 78.705 | -2,72 | 5.320 | -14,53 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 42.941 | -2,36 | 2.902 | -14,19 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 26.021 | -21,09 | 1.759 | -30,68 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 96.436 | -3,53 | 6.518 | -15,23 | ||||
| 2026-01-23 | 13F | SimpliFi, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 17.996 | -4,46 | 1.216 | -16,02 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.665 | -6,61 | 450 | -17,88 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.515 | -75,22 | 1.049 | -78,24 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3.236.389 | -0,33 | 218.748 | -12,42 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 3.015 | -6,80 | 204 | -18,15 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 3.567 | -1,22 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.234 | -6,95 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.484 | -34,72 | 979 | -42,67 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 16.443 | -11,66 | 1.111 | -22,36 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 9.407 | -76,23 | 636 | -79,14 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 54.500 | -84,59 | 3.684 | -86,46 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 9.985 | -3,98 | 675 | -15,64 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10.872 | -3,92 | 735 | -15,63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 321.900 | -80,57 | 21.757 | -82,92 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5.162 | -4,14 | 349 | -15,94 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 27.714 | -0,05 | 1.873 | -12,15 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 35.000 | -10,49 | 2.366 | -21,35 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.584 | -1,02 | 445 | -12,92 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 11.651 | -3,05 | 787 | -14,83 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 32.100 | -80,34 | 2.170 | -82,73 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.716 | -0,70 | 657 | -12,77 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 20.275 | -2,55 | 1.370 | -14,37 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8.997 | -16,16 | 608 | -26,30 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13.914 | -30,47 | 941 | -41,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 48.903 | -14,09 | 3.305 | -24,51 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.536 | -1,71 | 712 | -13,59 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 116.377 | -0,74 | 7.866 | -12,79 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17.128 | -61,64 | 1.158 | -66,31 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 5.351 | -2,28 | 362 | -14,25 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5.934 | -3,73 | 475 | -4,05 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 355.226 | -14,04 | 27.324 | 77.965,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.248.500 | -53,19 | 151.976 | -58,87 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.825.737 | -60,41 | 123.402 | -65,21 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.259 | -50,09 | 288 | -56,25 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 31 | -8,82 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 23.868 | -39,54 | 1.613 | -46,87 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.145 | -92,38 | 213 | -93,32 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 23.120 | -2,74 | 1.563 | -14,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 2.103.180 | -2,30 | 142.154 | -14,15 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6.193 | -49,56 | 419 | -55,72 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 9.467 | -4,50 | 640 | -16,14 | ||||
| 2026-01-23 | 13F | Chronos Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 4.078 | -8,91 | 276 | -20,06 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.699 | -0,13 | 723 | -12,26 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.794 | -30,30 | 256 | -45,42 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 3.524 | -22,36 | 238 | -31,81 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 365.915 | -38,08 | 24.732 | -45,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.837.100 | -33,20 | 124.170 | -41,30 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.462.700 | -15,77 | 166.454 | -25,99 |
