Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Peak6 Llc | 245 295 | −11,84 | 30 775 | −24,54 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6 200 | −36,27 | 778 | −45,47 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 37 550 | −4,71 | 4 711 | −18,42 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 8 500 | −51,82 | 1 066 | −58,76 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 37 409 | −0,57 | 4 693 | −14,89 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 20 730 | −27,85 | 2 601 | −38,26 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 9 762 | −22,36 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 172 660 | −2,55 | 21 662 | −16,59 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4 490 | −5,11 | 563 | −18,76 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3 119 | −2,80 | 391 | −16,81 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7 561 | −1,22 | 949 | −15,43 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2 629 | −2,88 | 330 | −16,92 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1 068 890 | −11,15 | 134 103 | −23,95 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 553 109 | −16,68 | 69 393 | −28,68 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6 892 | −0,75 | 865 | −15,04 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 430 | −9,67 | 556 | −22,70 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 25 000 | −13,79 | 3 136 | −26,21 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 267 | −14,70 | 33 | −26,67 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 45 555 | −18,85 | 5 715 | −30,54 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 85 000 | −10,53 | 10 664 | −23,42 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 201 | −60,74 | 25 | −66,67 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6 562 | −11,28 | 821 | −24,61 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7 624 | −22,54 | 1 075 | −25,45 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 85 | −14,14 | 11 | −28,57 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2 325 | −4,91 | 292 | −18,72 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Veradace Capital Management LLC | 30 000 | −41,18 | 3 764 | −49,66 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 36 054 | −8,49 | 4 523 | −21,67 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3 681 | −9,18 | 462 | −22,39 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6 165 | −4,31 | 773 | −18,11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 55 176 | −5,38 | 6 922 | −19,01 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2 097 | −12,52 | 263 | −25,07 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 13 935 | −0,11 | 1 748 | −14,48 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 637 | −16,18 | 80 | −28,83 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 65 200 | −18,19 | 8 180 | −29,99 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 6 924 | −5,99 | 869 | −19,56 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3 006 | −0,40 | 377 | −14,71 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 623 | −8,88 | 455 | −21,99 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 9 646 | −4,42 | 1 210 | −18,19 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 454 927 | −12,44 | 182 442 | −25,10 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6 516 | −60,75 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7 708 | −1,15 | 967 | −15,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 288 100 | −58,59 | 2 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8 183 | −0,90 | 1 027 | −15,21 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 4 064 | −9,20 | 510 | −22,41 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 38 050 | −3,80 | 4 774 | −17,66 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3 800 | −17,39 | 477 | −29,38 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 285 | −59,34 | 788 | −65,21 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2 601 | −7,47 | 326 | −20,87 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 188 141 | −5,53 | 24 | −20,69 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 51 | −71,67 | 6 | −76,92 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 5 667 | −0,12 | 711 | −14,56 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4 201 | −12,50 | 527 | −25,98 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9 847 | −8,60 | 1 235 | −21,79 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2 389 | −44,66 | 300 | −52,69 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9 914 | −59,68 | 1 453 | −66,93 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 382 722 | −5,38 | 48 013 | −19,02 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | −99,72 | 1 | −96,87 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 25 000 | −50,00 | 3 136 | −57,21 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24 959 | −21,09 | 3 131 | −32,46 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 662 | −2,18 | 209 | −16,47 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 171 | −39,55 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4 571 | −15,43 | 573 | −28,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 979 | −30,48 | 634 | −39,56 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 475 | −61,54 | 60 | −67,40 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 567 | −17,47 | 70 | −30,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 31 912 | −0,87 | 4 004 | −15,15 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 14 673 | −14,61 | 1 841 | −26,93 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1 761 | −3,88 | 221 | −17,91 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 11 039 | −0,04 | 1 385 | −14,46 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1 893 | −10,50 | 237 | −23,55 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | RWWM, Inc. | 2 161 777 | −9,11 | 271 217 | −22,21 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 105 261 | −6,19 | 13 206 | −19,70 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 272 061 | −36,28 | 34 133 | −45,46 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 275 123 | −29,77 | 40 328 | −29,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 418 700 | −30,56 | 303 450 | −38,19 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 349 800 | −46,28 | 43 886 | −54,02 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 66 720 | −70,75 | 8 371 | −74,97 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 218 500 | −49,68 | 27 413 | −56,93 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9 693 400 | −38,94 | 1 216 134 | −47,74 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 703 727 | −14,94 | 88 290 | −27,20 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 055 | −1,01 | 258 | −15,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 16 795 500 | −16,57 | 2 107 163 | −28,59 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 88 709 | −10,90 | 10 933 | −25,84 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 668 | −7,74 | 209 | −21,13 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3 477 | −5,13 | 436 | −18,81 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2 207 | −4,04 | 277 | −18,10 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 186 | −6,06 | 23 | −17,86 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 40 000 | −6,98 | 5 018 | −20,37 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 302 | −36,29 | 289 | −45,56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14 503 | −9,98 | 1 820 | −22,96 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 931 | −12,23 | 242 | −24,84 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | −66,67 | 1 | −100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 054 | −43,15 | 132 | −51,29 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 19 702 | −6,05 | 2 685 | −12,63 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 400 | −42,86 | 7 | −94,12 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10 180 | −1,32 | 1 277 | −15,54 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 703 009 | −16,65 | 88 200 | −28,66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3 916 200 | −33,93 | 491 326 | −43,45 | |||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 669 953 | −7,69 | 84 052 | −20,99 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 55 278 | −11,32 | 6 935 | −24,10 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 32 490 | −10,30 | 4 076 | −23,22 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 91 100 | −4,21 | 11 429 | −18,01 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 30 | −79,87 | 4 | −84,62 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 28 854 | −64,19 | 3 620 | −69,35 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 10 621 236 | −0,83 | 1 332 540 | −15,12 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 689 222 | −56,32 | 86 470 | −62,62 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 813 486 | −16,76 | 352 980 | −28,75 | |||
| 2026-02-10 | 13F | Weaver Consulting Group | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | QV Investors Inc. | 48 347 | −2,03 | 6 | −14,29 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 10 769 | −13,29 | 1 351 | −25,77 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 187 362 | −3,41 | 23 506 | −17,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9 792 | −7,24 | 1 228 | −20,77 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15 252 | −0,70 | 1 914 | −15,02 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 131 873 | −2,67 | 19 330 | −20,18 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 4 750 | −75,64 | 596 | −79,18 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 10 887 | −28,61 | 1 366 | −38,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2 308 | −0,82 | 315 | −22,08 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1 648 | −1,38 | 207 | −15,57 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 5 152 | −5,50 | 646 | −19,15 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 222 753 | −6,80 | 655 247 | −20,23 | ||||
| 2026-05-14 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 204 561 | −57,62 | 25 664 | −63,73 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 26 672 | −10,56 | 3 346 | −23,45 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4 067 | −18,05 | 510 | −29,85 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4 150 | −5,66 | 521 | −19,25 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2 190 | −4,91 | 275 | −18,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 248 700 | −12,40 | 31 202 | −25,02 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33 400 | −26,91 | 4 190 | −37,44 | |||
| 2026-05-15 | 13F | Man Group plc | 1 007 661 | −8,94 | 126 421 | −22,06 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7 484 | −6,29 | 939 | −19,83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 428 424 | −24,84 | 179 210 | −35,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50 000 | −52,38 | 6 273 | −59,24 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 967 200 | −15,22 | 121 | −27,54 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 42 421 | −54,84 | 5 322 | −61,35 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 462 700 | −7,24 | 58 | −20,55 | |||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 35 208 | −8,59 | 4 417 | −21,77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7 847 855 | −23,55 | 984 592 | −34,57 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3 389 | −7,20 | 425 | −20,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 388 | −0,43 | 174 | −14,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 157 700 | −67,13 | 1 | −90,91 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10 526 | −2,53 | 1 321 | −16,56 | ||||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 10 800 | −1,82 | 1 355 | −16,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 2 800 | −90,07 | 351 | −91,51 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2 570 | −1,38 | 322 | −15,49 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2 377 | −10,97 | 298 | −23,79 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 867 | −13,32 | 234 | −25,71 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 304 043 | −17,91 | 38 145 | −29,74 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 129 802 | −4,10 | 16 285 | −17,92 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 623 | −13,07 | 204 | −25,64 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 702 | −50,47 | 356 | −55,57 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6 | −33,33 | 1 | −100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3 131 | −24,57 | 393 | −35,53 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20 033 | −27,32 | 2 513 | −37,80 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4 850 | −47,72 | 608 | −55,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1 352 100 | −68,14 | 169 634 | −72,73 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 893 500 | −32,66 | 237 559 | −42,36 | |||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 214 003 | −9,13 | 24 950 | −23,06 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 33 750 | −0,30 | 4 234 | −14,65 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 705 942 | −25,56 | 715 868 | −36,29 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1 939 | −13,51 | 243 | −25,91 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11 189 | −1,02 | 1 404 | −15,28 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 276 | −32,19 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 16 | −99,99 | 2 | −99,99 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 45 876 | −2,69 | 5 756 | −16,71 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19 123 | −0,22 | 2 399 | −14,60 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 550 | −9,65 | 497 | −22,10 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 233 200 | −61,96 | 28 534 | −68,08 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 233 300 | −6,00 | 28 547 | −21,11 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 90 | −44,10 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15 878 | −95,81 | 1 943 | −96,49 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 61 225 | −4,50 | 8 | −22,22 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Discerene Group LP | 2 642 678 | −11,34 | 331 550 | −24,12 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 230 811 | −7,67 | 28 958 | −20,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 69 929 | −10,23 | 8 657 | −24,17 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 160 740 | −17,20 | 396 546 | −29,13 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 561 960 | −6,15 | 70 504 | −19,67 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 82 260 | −3,00 | 10 | −16,67 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 42 547 | −8,64 | 5 338 | −21,81 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 53 899 | −0,65 | 73 | −42,52 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 20 063 | −2,20 | 2 518 | −16,23 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 828 994 | −9,82 | 104 006 | −22,82 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 66 315 | −16,06 | 8 320 | −28,15 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 799 828 | −0,63 | 225 806 | −14,95 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 635 540 | −40,70 | 79 735 | −49,24 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2 880 | −96,58 | 361 | −97,08 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4 506 | −0,60 | 565 | −14,91 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 62 200 | −52,84 | 7 804 | −59,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 257 700 | −45,75 | 32 331 | −53,56 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 44 022 | −23,15 | 5 523 | −34,23 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 17 500 | −26,47 | 2 196 | −37,07 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 791 | −10,45 | 225 | −23,55 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 327 | −1,64 | 543 | −15,84 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15 310 | −77,69 | 1 921 | −80,91 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2 245 | −4,18 | 282 | −18,08 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 4 812 | −1,53 | 604 | −15,78 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 48 855 | −3,01 | 6 129 | −16,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 854 036 | −40,43 | 107 147 | −49,02 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3 530 | −59,44 | 434 | −66,62 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1 707 | −5,79 | 214 | −19,25 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2 370 | −1,74 | 297 | −15,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16 200 | −4,35 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 281 | −88,67 | 35 | −90,36 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 22 545 | −5,25 | 2 828 | −18,90 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14 841 | −18,68 | 1 862 | −30,43 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13 134 | −7,36 | 1 648 | −20,74 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3 086 | −1,09 | 387 | −15,32 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 176 161 | −70,19 | 22 101 | −74,48 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 327 | −1,51 | 41 | −14,58 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5 715 | −11,12 | 717 | −23,89 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 6 012 | −0,69 | 754 | −14,99 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 19 173 | −1,01 | 2 406 | −15,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5 534 815 | −3,76 | 694 398 | −17,63 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 89 251 | −60,51 | 10 877 | −67,58 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 6 283 | −75,36 | 788 | −78,91 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 204 000 | −36,07 | 25 594 | −45,28 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50 000 | −37,50 | 6 273 | −46,50 | |||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 7 064 | −31,20 | 886 | −41,09 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1 819 | −17,88 | 228 | −29,63 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 203 190 | −54,88 | 25 492 | −61,38 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 86 167 | −33,73 | 10 811 | −43,28 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 32 856 | −24,02 | 4 122 | −34,96 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4 616 | −5,91 | 579 | −19,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 146 942 | −40,75 | 18 435 | −49,29 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3 344 | −0,92 | 420 | −14,66 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1 993 | −0,15 | 250 | −14,38 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 958 245 | −3,21 | 120 221 | −17,16 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 5 | −28,57 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 15 933 | −2,30 | 1 999 | −16,40 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 598 700 | −14,08 | 75 113 | −26,46 | |||
| 2026-02-06 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4 621 | −1,18 | 580 | −15,47 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 11 680 | −65,04 | 1 465 | −70,08 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 9 600 | −48,39 | 1 204 | −55,83 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 72 929 | −5,37 | 9 150 | −31,27 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1 804 | −1,26 | 226 | −15,36 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4 845 | −5,90 | 608 | −19,50 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 12 276 | −2,09 | 1 540 | −16,17 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 18 238 | −3,82 | 2 288 | −17,67 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 971 | −9,25 | 373 | −22,34 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 17 843 | −31,48 | 2 239 | −41,35 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 232 | −16,89 | 405 | −28,95 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 312 | −25,80 | 290 | −36,40 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 14 347 | −1,41 | 1 800 | −15,66 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 781 | −87,55 | 98 | −89,45 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12 210 | −6,03 | 1 532 | −19,59 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 52 | −10,34 | 7 | −12,50 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 54 330 | −14,22 | 6 816 | −26,58 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 298 | −8,02 | 37 | −21,28 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 81 003 | −42,46 | 10 163 | −50,76 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4 260 | −0,05 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 11 000 | −42,11 | 1 380 | −50,45 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 31 186 | −47,57 | 3 913 | −55,13 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4 891 | −0,61 | 1 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 223 900 | −12,88 | 28 090 | −25,43 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 12 054 | −6,70 | 1 512 | −20,13 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 47 180 | −38,47 | 5 919 | −47,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 362 512 | −60,03 | 45 481 | −65,79 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 862 604 | −37,66 | 106 | −53,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 960 | −10,40 | 748 | −23,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 237 111 | −0,38 | 29 748 | −14,73 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 3 891 | −8,64 | 488 | −21,79 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 140 500 | −51,58 | 143 087 | −58,56 | |||
| 2026-05-01 | 13F | FLC Capital Advisors | 3 056 | −5,27 | 383 | −18,86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 87 | −58,37 | 11 | −66,67 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 290 261 | −23,24 | 36 416 | −34,30 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 2 463 | −9,05 | 309 | −21,97 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5 463 | −28,49 | 685 | −38,78 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Marest Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 955 801 | −6,04 | 119 915 | −19,58 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 306 800 | −45,31 | 38 491 | −53,19 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51 710 | −0,38 | 6 277 | −17,51 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9 362 | −4,74 | 1 175 | −18,47 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | −61,73 | 4 | −72,73 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 46 744 | −77,47 | 5 865 | −80,71 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 7 107 | −20,98 | 892 | −32,40 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2 256 | −3,67 | 283 | −17,49 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75 398 | −57,02 | 9 459 | −63,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 229 | −2,99 | 656 | −16,96 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 273 486 | −2,47 | 34 312 | −16,52 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22 343 | −4,98 | 2 803 | −18,66 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2 264 | −1,39 | 284 | −15,48 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4 361 | −28,14 | 544 | −38,92 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 148 819 | −89,05 | 18 671 | −90,63 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 25 | −99,00 | 3 | −99,18 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2 323 | −4,95 | 291 | −18,72 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 1 000 | −9,09 | 125 | −22,36 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 984 100 | −34,39 | 123 465 | −43,85 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 444 400 | −25,11 | 55 754 | −35,90 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 39 000 | −11,56 | 4 893 | −24,32 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 63 067 | −16,03 | 7 912 | −28,13 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 15 000 | −50,00 | 1 882 | −57,22 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 17 500 | −61,96 | 2 196 | −67,44 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 75 | −3,85 | 9 | −18,18 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 052 | −0,63 | 257 | −14,90 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2 095 | −15,39 | 263 | −27,62 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 4 287 | −0,33 | 1 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 81 255 | −1,36 | 10 | −16,67 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4 747 | −89,22 | 1 | −100,00 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 32 786 | −74,03 | 4 | −77,78 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Matters Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3 231 | −15,00 | 405 | −27,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 67 903 | −1,21 | 9 | −20,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10 000 | −55,75 | 1 255 | −62,14 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7 962 | −43,23 | 999 | −51,44 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 127 | −75,39 | 19 | −80,43 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 4 283 | −19,69 | 537 | −31,24 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 9 917 770 | −0,99 | 1 244 283 | −15,26 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2 063 | −5,24 | 259 | −19,12 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 24 038 | −0,92 | 3 016 | −15,21 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 807 | −6,08 | 227 | −19,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7 745 | −37,62 | 972 | −46,62 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2 103 | −5,86 | 264 | −19,57 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2 343 | −5,49 | 294 | −19,28 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 19 086 | −2,73 | 2 395 | −16,76 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 45 237 | −3,96 | 5 676 | −17,80 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 49 612 | −15,49 | 6 224 | −27,66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2 134 | −8,29 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 31 368 | −29,63 | 3 935 | −39,77 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 6 656 | −89,92 | 835 | −91,37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 203 | −91,03 | 25 | −92,45 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 23 500 | −41,25 | 2 948 | −49,72 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 187 015 | −0,24 | 23 462 | −14,62 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 316 064 | −28,61 | 39 666 | −38,87 | ||||
| 2026-02-10 | 13F | Yunqi Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 11 304 | −7,21 | 1 418 | 141 700,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 25 633 | −9,22 | 3 216 | −22,31 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 17 780 | −3,84 | 2 231 | −17,71 | ||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 100 000 | −33,33 | 12 546 | −42,94 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 50 053 | −0,87 | 6 280 | −15,15 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 588 | −2,82 | 325 | −16,92 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 5 054 | −84,62 | 634 | −86,84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3 500 | −80,11 | 439 | −82,98 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10 318 | −9,86 | 1 294 | −22,84 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9 409 | −1,98 | 1 148 | −18,48 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 829 | −2,98 | 355 | −16,86 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 011 | −30,34 | 252 | −40,43 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2 946 | −27,83 | 370 | −38,29 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 3 159 | −2,08 | 396 | −16,10 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1 100 | −2,65 | 138 | −16,36 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3 379 | −45,50 | 424 | −53,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-19 | 13F | H&H International Investment, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12 180 | −8,17 | 1 528 | −21,40 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | −100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21 357 | −4,78 | 2 679 | −18,50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 224 | −95,53 | 279 | −96,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 160 000 | −20,00 | 20 074 | −31,53 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 439 | −0,23 | 55 | −14,06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 246 100 | −86,20 | 30 876 | −88,19 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 51 700 | −85,76 | 6 486 | −87,81 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 71 304 | −4,16 | 8 946 | −17,97 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6 882 | −8,14 | 863 | −21,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16 137 | −95,29 | 2 025 | −95,97 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 989 164 | −14,09 | 124 101 | −26,47 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 142 988 | −1,36 | 17 853 | −16,05 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 11 198 | −24,42 | 1 405 | −35,33 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3 182 | −5,61 | 399 | −19,23 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3 124 | −0,06 | 392 | −14,63 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 383 944 | −3,04 | 48 170 | −17,01 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 20 219 | −4,33 | 2 537 | −18,11 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6 018 | −68,61 | 755 | −73,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53 715 | −38,92 | 6 556 | −50,61 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3 733 | −96,49 | 468 | −96,99 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1 091 253 | −6,05 | 137 | −20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 808 100 | −46,73 | 265 031 | −56,32 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 18 187 | −68,64 | 2 282 | −73,16 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11 061 | −50,14 | 1 388 | −57,35 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4 547 | −45,80 | 570 | −53,62 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2 097 | −16,49 | 263 | −28,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 100 129 | −2,18 | 307 837 | −19,78 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 90 000 | −10,00 | 11 291 | −22,97 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5 122 135 | −4,01 | 642 623 | −17,84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 288 565 | −15,86 | 36 177 | −28,05 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 60 715 | −8,23 | 8 | −22,22 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 44 697 | −49,00 | 5 608 | −56,35 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 4 127 | −4,38 | 518 | −18,20 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2 249 | −80,38 | 282 | −83,21 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 551 700 | −17,41 | 194 676 | −29,31 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1 152 001 | −33,25 | 144 530 | −42,87 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 52 426 | −1,91 | 6 577 | −16,05 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 3 242 | −6,46 | 407 | −20,08 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13 000 | −10,34 | 1 631 | −23,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3 950 | −43,57 | 496 | −51,75 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 5 000 | −1,57 | 627 | −15,73 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 316 490 | −1,66 | 39 707 | −15,83 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 278 711 | −38,44 | 34 975 | −47,29 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15 514 | −14,49 | 1 946 | −26,81 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 14 679 | −2,48 | 1 842 | −16,55 | ||||
| 2026-05-12 | 13F | Creative Planning | 240 739 | −3,40 | 30 203 | −17,32 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 73 985 | −26,58 | 9 282 | −37,15 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 863 600 | −52,33 | 484 727 | −59,20 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7 609 100 | −21,97 | 954 638 | −33,21 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4 433 | −45,78 | 556 | −53,59 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 100 455 | −0,01 | 13 | −14,29 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 56 138 | −1,17 | 7 043 | −15,40 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 61 | −23,75 | 8 | −36,36 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2 400 | −4,00 | 301 | −17,76 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 84 409 | −67,70 | 10 590 | −72,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 952 010 | −26,63 | 119 439 | −37,20 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2 409 | −6,56 | 353 | −23,26 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17 936 | −22,36 | 2 250 | −33,55 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 36 297 | −2,88 | 4 554 | −16,89 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 783 | −0,06 | 224 | −14,56 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 19 400 | −62,69 | 2 420 | −68,48 | |||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 36 | −41,94 | 5 | −54,55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 30 720 | −11,20 | 3 854 | −23,98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 140 700 | −50,18 | 17 652 | −57,36 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1 698 | −98,49 | 213 | −98,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 233 100 | −53,67 | 29 245 | −60,34 | |||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 3 875 | −34,34 | 486 | −43,82 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75 000 | −57,24 | 9 410 | −63,32 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 549 009 | −9,29 | 68 879 | −22,36 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 24 704 | −4,80 | 3 099 | −18,51 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6 267 | −17,68 | 786 | −29,51 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 2 | −87,50 | 0 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 50 | −65,99 | 6 | −14,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 248 | −98,15 | 157 | −45,83 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3 324 | −6,52 | 417 | −19,96 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 32 000 | −10,46 | 4 015 | −23,37 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11 650 | −25,99 | 1 462 | −36,67 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 21 071 | −5,66 | 2 644 | −19,25 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5 087 | −50,62 | 640 | −57,71 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 11 881 | −12,05 | 1 491 | −24,75 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 915 289 | −11,15 | 114 832 | −23,95 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 114 546 | −92,10 | 14 371 | −93,24 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 72 000 | −96,27 | 9 033 | −96,80 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 644 | −55,28 | 708 | −61,71 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1 982 | −7,47 | 249 | −20,77 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3 370 | −10,61 | 423 | −23,55 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 35 014 | −5,52 | 4 393 | −19,15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 289 494 | −22,56 | 36 320 | −33,71 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 773 | −39,80 | 97 | −53,59 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 86 528 | −6,20 | 12 683 | −23,07 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 61 338 | −26,87 | 7 695 | −37,41 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 763 | −10,06 | 347 | −23,11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 578 | −3,51 | 71 | −17,44 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4 522 | −0,29 | 659 | −13,74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 633 | −5,42 | 330 | −19,12 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 100 | −99,32 | 13 | −14,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 53 | −15,87 | 7 | −33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19 471 | −2,93 | 2 443 | −16,94 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 500 149 | −27,96 | 62 749 | 48 921,88 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3 305 | −47,48 | 415 | −55,10 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5 462 | −10,31 | 685 | −23,21 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7 068 | −35,63 | 887 | −44,93 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 17 308 | −16,85 | 2 171 | −28,84 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5 927 | −2,60 | 744 | −16,61 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 110 | −99,14 | 390 | −99,27 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 80 700 | −96,89 | 10 125 | −97,34 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 83 700 | −76,90 | 10 501 | −80,23 | |||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 171 596 | −5,54 | 143 356 | −20,72 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 3 331 | −2,86 | 418 | −16,93 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 2 399 | −4,04 | 301 | −18,03 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 7 690 | −0,67 | 965 | −14,99 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 92 | −91,68 | 12 | −93,21 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 70 371 | −40,24 | 8 829 | −48,85 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 2 453 657 | −54,82 | 307 836 | −61,33 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 40 383 | −6,00 | 5 067 | −19,55 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 25 168 | −49,79 | 3 158 | −57,03 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 80 000 | −20,00 | 10 037 | −31,53 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 53 602 | −7,08 | 6 725 | −20,47 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 30 000 | −80,65 | 3 764 | −83,44 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 50 000 | −28,57 | 6 273 | −38,86 | |||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 60 000 | −55,22 | 7 528 | −61,68 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 3 403 | −87,88 | 427 | −89,65 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 13 145 | −1,88 | 1 649 | −16,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 770 | −2,16 | 97 | −16,52 | ||||
| 2026-04-20 | 13F | City State Bank | 5 522 | −0,90 | 693 | −15,20 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 217 | −35,03 | 27 | −43,75 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 37 373 | −5,95 | 4 689 | −19,51 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 477 461 | −16,00 | 59 902 | −28,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 104 700 | −47,88 | 134 751 | −56,63 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20 491 140 | −5,34 | 2 499 509 | −21,23 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 13 604 | −3,60 | 1 707 | −17,50 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | MIC Capital Management UK LLP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 868 500 | −0,55 | 108 962 | −14,88 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 442 600 | −55,13 | 55 529 | −61,59 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 19 530 | −12,35 | 2 450 | −24,98 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2 034 | −3,78 | 255 | −17,48 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 55 370 | −19,11 | 6 947 | −30,76 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4 781 | −23,42 | 600 | −35,31 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 32 807 | −67,87 | 4 116 | −74,07 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 465 803 | −4,67 | 58 440 | −18,40 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 207 811 | −5,56 | 26 072 | −19,17 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1 723 | −0,23 | 216 | −14,62 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 2 348 | −3,37 | 295 | −17,42 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 247 | −49,28 | 33 | −54,93 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 57 310 | −24,20 | 7 190 | −35,11 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 084 | −9,89 | 638 | −22,97 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3 815 | −4,72 | 479 | −18,43 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2 353 | −50,24 | 295 | −57,43 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 179 941 | −15,14 | 22 575 | −27,37 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 187 100 | −9,66 | 23 474 | −22,67 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 77 348 | −44,01 | 9 704 | −52,07 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11 917 | −42,22 | 1 495 | −50,55 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 273 | −5,54 | 34 | −19,05 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3 419 | −53,46 | 429 | −67,38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 169 906 | −12,62 | 21 316 | −25,21 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 823 782 | −7,15 | 228 812 | −20,53 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5 623 | −27,77 | 705 | −38,21 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5 616 | −3,32 | 705 | −17,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 25 000 | −23,08 | 3 136 | −34,16 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 972 700 | −27,46 | 122 035 | −37,92 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 18 722 316 | −1,34 | 2 348 902 | −15,56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 310 300 | −45,42 | 38 930 | −53,28 | |||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 4 613 | −0,43 | 579 | −14,87 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 7 900 | −31,03 | 991 | −13,60 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 45 829 | −8,23 | 5 750 | −21,46 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 6 325 | −15,60 | 794 | −27,78 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3 170 | −7,36 | 398 | −20,76 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1 029 | −75,53 | 129 | −79,06 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2 330 | −2,22 | 292 | −16,33 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2 253 | −5,49 | 288 | −17,77 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2 866 | −30,23 | 360 | −40,37 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2 818 | −56,80 | 354 | −63,08 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 396 | −51,89 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4 114 | −5,21 | 503 | −20,91 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 30 821 | −0,44 | 3 867 | −14,79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 634 270 | −34,70 | 79 575 | −44,11 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6 946 | −6,03 | 872 | −19,58 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5 939 | −1,03 | 745 | −15,24 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 3 465 000 | −32,56 | 434 719 | −42,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 486 176 | −12,77 | 186 | −25,30 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 651 | −58,59 | 82 | −64,78 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 731 | −2,68 | 1 095 | −16,67 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 51 540 | −85,54 | 6 466 | −87,62 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16 856 | −37,56 | 2 | −33,33 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3 272 | −5,24 | 411 | −18,97 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Marathon Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gmt Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 508 | −69,96 | 64 | −74,49 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 10 536 | −22,73 | 1 326 | −38,69 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 69 200 | −89,46 | 8 682 | −90,98 | |||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 2 460 | −21,15 | 309 | −32,60 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4 460 | −53,40 | 560 | −60,13 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 267 | −52,91 | 33 | −60,24 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 091 858 | −6,47 | 136 985 | −19,95 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 19 626 | −24,44 | 2 462 | −44,10 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 7 244 | −17,22 | 909 | −29,17 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2 595 | −22,74 | 326 | −33,94 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4 158 097 | −36,08 | 521 675 | −45,29 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3 250 | −57,46 | 408 | −63,63 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2 143 | −16,91 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 5 325 | −8,58 | 668 | −21,69 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1 699 | −1,45 | 213 | −15,48 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 11 447 | −47,80 | 1 436 | −55,32 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15 781 | −10,07 | 1 980 | −23,06 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 733 233 | −17,00 | 342 912 | −28,96 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 |
