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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 12,362 | -1.70 | 831 | 17.90 | ||||
| 2025-05-07 | 13F | Nemes Rush Group LLC | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 2,016 | -19.23 | 136 | -2.88 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 90,000 | -36.62 | 6,050 | -23.91 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 14,717 | -24.89 | 951 | -13.31 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 35,371 | -52.44 | 2,378 | -42.92 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | Black Swift Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Capital Wealth Planning, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 18,068 | -13.00 | 1,215 | 4.48 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 90,000 | -67.86 | 6,050 | -61.41 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 878 | -7.38 | 59 | 11.32 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 3,832 | -58.40 | 258 | -50.10 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3,710 | -2.60 | 249 | 16.90 | ||||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 10,500 | -50.00 | 706 | -40.00 | ||||
| 2025-04-29 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 152 | -39.68 | 10 | -28.57 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 500,000 | -29.48 | 33,610 | -15.33 | |||
| 2025-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 13,797 | -0.76 | 950 | 22.11 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,287,663 | -1.57 | 153,777 | 18.18 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 27,636 | -33.65 | 1,858 | -20.37 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 2,735 | -61.07 | 184 | -53.44 | ||||
| 2025-05-09 | 13F | MWA Asset Management | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 11,295 | -89.87 | 759 | -87.83 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 19,309 | -2.03 | 1,298 | 17.59 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Comerica Bank | 9,445 | -6.86 | 635 | 11.82 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Garda Capital Partners Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 10,126 | -12.09 | 681 | 5.59 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 3,364 | -0.41 | 226 | 18.32 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 21,250 | -0.93 | 1,425 | 19.05 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 60,600 | -70.91 | 4,023 | -65.90 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 53,504 | -42.48 | 3,552 | -32.57 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 9,383 | -20.08 | 631 | -4.11 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 20,780 | -13.70 | 1 | 0.00 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-23 | 13F | GenTrust, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 1,000,000 | -34.43 | 67 | -21.18 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 246,200 | -45.29 | 16,550 | -34.32 | |||
| 2025-05-14 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-21 | 13F | Cadent Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 9,800 | -92.93 | 659 | -91.52 | |||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 37,711 | -0.42 | 2,535 | 19.53 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 11,100 | -91.45 | 746 | -89.74 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Operose Advisors LLC | 524 | -22.49 | 35 | -5.41 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | Triumph Capital Management | 3,943 | -24.04 | 265 | -8.62 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 12,185 | -4.47 | 819 | 14.71 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 10,209 | -7.12 | 749 | 21.63 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 5,441 | -6.29 | 366 | 12.65 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 3,418 | -5.08 | 230 | 13.93 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 5,696 | -0.44 | 383 | 19.38 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 32,430 | -11.69 | 2,180 | 5.98 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | CFC Planning Co LLC | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 9,984 | -4.72 | 671 | 14.51 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 209,600 | -42.08 | 14,089 | -30.47 | |||
| 2025-08-14 | 13F | Mariner, LLC | 17,017 | -4.17 | 1,144 | 14.99 | ||||
| 2025-05-01 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 45,136 | -1.19 | 3 | 50.00 | ||||
| 2025-04-21 | 13F | S. R. Schill & Associates | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,231 | -1.52 | 83 | 18.84 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 2,527 | -9.33 | 170 | 8.33 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 26,564 | -7.22 | 1,786 | 11.42 | ||||
| 2025-04-28 | 13F | Fedenia Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 10,815 | -9.73 | 727 | 8.51 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 503,000 | -5.82 | 33,812 | 13.07 | |||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 380 | -75.64 | 26 | -71.26 | ||||
| 2025-08-14 | 13F | UBS Group AG | 180,166 | -50.51 | 12,111 | -40.58 | ||||
| 2025-08-11 | 13F | Rpo Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 13,021 | -40.05 | 875 | -28.04 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | Short | -13,786 | -181.87 | -829 | -184.66 | |||
| 2025-08-11 | 13F | Rpo Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 10,000 | -63.64 | 672 | -56.34 | |||
| 2025-08-01 | 13F | Jennison Associates Llc | 81,590 | -20.15 | 5,484 | -4.14 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Rpo Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 73,795 | -17.32 | 4,960 | -0.74 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 21,300 | -83.59 | 1,432 | -80.31 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Marshall Wace, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 3,408 | -6.50 | 229 | 12.25 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 8,000 | -11.11 | 538 | 6.76 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 4,571 | -4.19 | 307 | 14.98 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 6,581 | -3.91 | 442 | 15.40 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 256,300 | -48.26 | 17,228 | -37.89 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 454,500 | -6.46 | 30,551 | 12.30 | |||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 16,558 | -6.16 | 1 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 5,277 | -52.76 | 355 | -43.36 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 9,881 | -1.59 | 664 | 18.15 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 69,300 | -42.30 | 4,658 | -30.73 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 49,800 | -28.55 | 3,348 | -14.22 | |||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 123,205 | -1.79 | 8,282 | 17.91 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 143 | -17.82 | 10 | -10.00 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 8,985 | -2.62 | 604 | 16.86 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 21,453 | -89.06 | 1,442 | -86.87 | ||||
| 2025-04-28 | 13F | ABLE Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 173,992 | -72.43 | 11,696 | -66.90 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 117,677 | -49.23 | 7,912 | -39.06 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 22,654 | -0.75 | 1,523 | 19.09 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 34,714 | -0.48 | 2,333 | 19.46 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 33 | -29.79 | 2 | 0.00 | ||||
| 2025-04-25 | 13F | K.J. Harrison & Partners Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 69,233 | -7.56 | 4,654 | 10.97 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 67,968 | -20.09 | 4,569 | -5.37 | ||||
| 2025-05-02 | 13F | Verdence Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 747 | -49.46 | 50 | -39.02 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 1,784 | -12.16 | 120 | 5.31 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 47,790 | -12.57 | 3,212 | 4.97 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 201,328 | -35.58 | 13,533 | -22.66 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 331 | -1.49 | 22 | 22.22 | ||||
| 2025-08-14 | 13F | EHP Funds Inc. | 23,800 | -48.48 | 1,600 | -38.17 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 17,445 | -2.32 | 1,173 | 17.32 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 11,973 | -2.88 | 805 | 16.52 | ||||
| 2025-05-15 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Strategies Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 319,823 | -12.36 | 21,499 | 5.22 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 61,125 | -0.14 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 8,576 | -79.24 | 576 | -75.09 | ||||
| 2025-07-15 | 13F | Herbst Group, Llc | 71,452 | -4.39 | 4,803 | 14.77 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 377,600 | -14.42 | 25,382 | 2.75 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 109,000 | -28.66 | 7,327 | -14.37 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 104,263 | -62.17 | 7,009 | -54.58 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 2,376 | -17.39 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 276,900 | -41.50 | 18,613 | -29.76 | |||
| 2025-08-26 | 13F | Claris Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RLY - SPDR SSGA Multi-Asset Real Return ETF This fund is a listed as child fund of State Street Corp 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 | 263,561 | -25.18 | 17,717 | -10.17 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 40,184 | -2.05 | 2,701 | 17.59 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 5,339 | -25.20 | 359 | -10.28 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Security National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Cravens & Co Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 5,360 | -38.86 | 360 | -26.53 | ||||
| 2025-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 29,300 | -70.31 | 1,970 | -64.37 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 19,200 | -33.56 | 1,291 | -20.27 | |||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 47,147 | -39.54 | 3,169 | -27.42 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 165 | -24.31 | 11 | -8.33 | ||||
| 2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 346,691 | -5.12 | 23,305 | 13.91 | ||||
| 2025-04-24 | 13F | Overbrook Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 23,054 | -2.19 | 1,550 | 17.44 |
