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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 194 420 | −14,45 | 3 087 | −48,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31 122 | −0,63 | 493 | −39,80 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 133 | −76,50 | 2 | −85,71 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 525 064 | −7,17 | 8 338 | −43,69 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 109 | −12,80 | 2 | −66,67 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 26 059 | −0,05 | 414 | −39,44 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5 530 000 | −17,40 | 87 816 | −49,90 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 005 | −2,33 | 16 | −42,31 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 51 817 | −14,80 | 823 | −48,37 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 92 022 | −12,92 | 1 461 | −47,18 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 67 665 | −13,36 | 1 075 | −47,46 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 823 296 | −13,10 | 11 994 | −46,07 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 24 776 | −41,60 | 393 | −64,59 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6 305 000 | −22,14 | 100 123 | −52,77 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 579 588 | −3,73 | 25 084 | −41,61 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 759 455 | −24,33 | 27 940 | −54,10 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 17 854 | −1,26 | 284 | −40,17 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 6 600 | −96,40 | 105 | −97,84 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 67 100 | −80,33 | 1 066 | −88,07 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 23 645 | −0,25 | 375 | −39,52 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 357 916 | −19,20 | 5 684 | −50,99 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 19 451 | −3,94 | 309 | −41,89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | −76,13 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 16 125 | −1,07 | 256 | −39,91 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 81 929 | −54,06 | 1 301 | −72,14 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 21 137 | −34,53 | 336 | −60,36 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 305 | −55,60 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 305 | −58,25 | 21 | −75,31 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 14 | −12,50 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 103 345 | −12,01 | 1 641 | −46,62 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 25 972 | −33,91 | 412 | −59,92 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 14 623 | −2,80 | 232 | −40,97 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 16 672 | −52,25 | 265 | −71,12 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13 032 | −41,93 | 207 | −65,44 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 20 095 | −4,20 | 319 | −41,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 274 021 | −1,97 | 4 352 | −40,54 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 50 | −33,33 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 227 251 | −55,10 | 3 609 | −72,76 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 320 | −67,97 | 5 | −80,77 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 544 444 | −14,97 | 8 593 | −48,95 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 148 | −14,45 | 2 | −50,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 576 474 | −55,40 | 9 154 | −72,95 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 174 200 | −84,10 | 2 766 | −90,36 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 36 655 | −84,65 | 582 | −90,69 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 186 655 | −56,42 | 2 964 | −73,57 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11 228 | −6,71 | 175 | −46,97 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 15 000 | −14,29 | 238 | −48,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 968 408 | −46,39 | 15 378 | −67,48 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2 500 | −50,00 | 65 | −50,76 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21 029 | −21,17 | 334 | −52,29 | ||||
| 2026-05-01 | 13F | Avion Wealth | 11 057 | −45,99 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13 017 | −1,30 | 207 | −40,29 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 114 723 | −43,30 | 1 822 | −65,62 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 1 498 798 | −54,64 | 4 510 | 24,25 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 52 143 | −5,82 | 828 | −42,86 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 544 | −76,46 | 9 | −86,67 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 259 | −1,56 | 20 | −42,42 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 92 513 | −1,21 | 1 469 | −40,07 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 191 | −7,27 | 51 | −44,44 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 199 | −34,54 | 3 | −57,14 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 35 047 | −12,11 | 557 | −46,69 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 34 255 | −7,77 | 544 | −44,14 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 181 921 | −0,38 | 2 379 | −50,26 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13 532 | −42,09 | 215 | −64,98 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 402 051 | −0,96 | 6 385 | −39,93 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 239 487 | −16,15 | 3 803 | −49,14 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 92 111 | −11,68 | 1 463 | −46,45 | ||||
| 2026-02-06 | 13F/A | NFP Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 215 510 | −2,92 | 3 422 | −41,11 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 56 558 | −1,36 | 898 | −40,17 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 17 048 | −87,09 | 271 | −92,19 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 104 988 | −18,99 | 1 667 | −50,85 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10 637 | −3,06 | 169 | −41,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 881 500 | −13,68 | 13 998 | −47,64 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 183 100 | −76,47 | 2 908 | −85,73 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 346 | −4,67 | 37 | −42,19 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 89 070 | −21,25 | 1 414 | −52,25 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12 290 | −94,15 | 195 | −96,44 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 679 651 | −38,08 | 26 673 | −62,44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 666 | −29,82 | 11 | −58,33 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 940 | −67,36 | 15 | −81,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 302 117 | −10,76 | 4 798 | −45,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3 254 500 | −3,80 | 51 681 | −41,65 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 033 600 | −38,13 | 48 174 | −62,47 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 41 100 | −70,87 | 653 | −82,34 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 6 022 700 | −17,15 | 95 640 | −49,75 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 255 700 | −16,36 | 4 061 | −49,27 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 387 144 | −88,86 | 6 148 | −93,24 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 145 955 | −14,22 | 2 318 | −47,98 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 29 | −75,63 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 648 | −0,12 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10 151 | −83,21 | 161 | −89,83 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 171 127 | −33,68 | 2 717 | −59,78 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 82 539 | −4,98 | 1 311 | −42,39 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 24 166 | −13,69 | 384 | −47,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 33 717 | −0,08 | 535 | −39,41 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 187 642 | −19,71 | 2 980 | 49 550,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 41 300 | −90,65 | 656 | −94,33 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 318 257 | −5,05 | 5 054 | −42,41 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 400 | −99,13 | 6 | −99,50 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4 770 193 | −59,37 | 75 751 | −75,36 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 18 841 | −52,45 | 299 | −71,17 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 181 529 | −46,22 | 18 747 | −67,41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30 285 | −82,71 | 481 | −89,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 400 | −20,00 | 23 | −53,19 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 24 052 | −31,11 | 382 | −58,32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 38 920 | −2,31 | 1 019 | −3,23 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 80 | −86,21 | 1 | −93,33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 309 806 | −30,88 | 4 920 | −58,08 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 52 | −17,46 | 1 | −100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 78 120 | −9,33 | 1 241 | −45,01 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7 527 | −0,05 | 120 | −39,59 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 15 382 | −21,48 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1 660 | −47,30 | 105 | −13,33 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 499 479 | −34,03 | 8 | −63,16 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 89 200 | −69,16 | 1 418 | −81,29 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 341 | −1,40 | 21 | −40,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 52 383 | −41,45 | 832 | −64,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1 200 000 | −63,60 | 19 056 | −77,92 | |||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 25 425 | −1,93 | 404 | −40,56 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 73 | −6,41 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 13 600 | −95,66 | 216 | −97,38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 426 000 | −55,38 | 6 765 | −72,94 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 199 800 | −36,38 | 19 053 | −61,41 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 66 761 | −3,07 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 616 604 | −40,32 | 9 792 | −63,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 548 645 | −12,84 | 8 712 | −47,14 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 38 | −75,32 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Change Path, LLC | 28 205 | −34,44 | 448 | −60,30 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 174 157 | −17,80 | 2 766 | −50,14 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 257 752 | −2,27 | 4 093 | −40,72 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 87 992 | −2,01 | 1 397 | −40,55 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 8 024 | −8,93 | 127 | −44,78 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1 498 798 | −54,64 | 23 801 | −72,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 468 089 | −7,58 | 7 433 | −43,98 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118 607 | −61,34 | 1 883 | −76,55 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 53 347 | −3,26 | 847 | −41,30 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11 824 | −1,20 | 188 | −40,26 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 143 770 | −1,86 | 2 280 | −40,53 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 154 | −9,94 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 398 231 | −2,47 | 6 324 | −40,85 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 122 143 | −20,95 | 1 940 | −52,06 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 764 936 | −31,21 | 12 147 | −58,27 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 159 868 | −37,62 | 2 539 | −62,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 268 565 | −10,44 | 7 031 | −11,25 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 800 000 | −38,46 | 12 704 | −62,67 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10 842 348 | −19,12 | 172 176 | −50,94 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 125 332 | −0,27 | 1 990 | −39,50 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25 187 | −91,35 | 400 | −94,77 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 564 | −39,97 | 41 | −63,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59 545 | −4,92 | 1 559 | −5,80 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 55 125 | −93,20 | 875 | −95,88 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 31 124 | −0,49 | 494 | −39,61 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 571 672 | −20,99 | 9 078 | −52,07 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 27 | −99,96 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21 477 | −1,52 | 349 | −38,77 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9 090 | −3,30 | 144 | −41,46 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11 784 | −8,67 | 309 | −9,41 | ||||
| 2026-05-14 | 13F | Ossiam | 953 | −84,90 | 15 | −90,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 267 600 | −44,60 | 4 249 | −66,40 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 3 433 589 | −10,02 | 54 525 | −45,42 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 15 900 | −18,59 | 252 | −50,68 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 13 175 | −26,21 | 345 | −25,05 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 353 250 | −3,21 | 5 610 | −41,29 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 000 | −76,19 | 16 | −86,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 367 | −9,05 | 22 | −46,15 | ||||
| 2026-05-13 | 13F | Marex Group plc | 958 766 | −23,23 | 15 225 | −53,43 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 170 947 | −23,88 | 2 715 | −53,84 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 394 867 | −47,49 | 6 270 | −68,15 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 533 | −38,45 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 381 | −70,69 | 6 | −82,35 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 000 | −21,14 | 16 | −54,55 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 3 392 | −33,59 | 54 | −60,15 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 65 704 | −34,84 | 1 043 | −60,48 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 236 | −35,87 | 4 | −66,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 294 | −0,23 | 21 | −39,39 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 75 344 | −0,81 | 1 213 | −29,97 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 3 002 | −18,91 | 48 | −51,04 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 39 | −83,12 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 626 399 | −11,55 | 25 827 | −46,35 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 63 000 | −58,90 | 1 000 | −75,08 | |||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 32 084 | −26,33 | 509 | −48,74 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 21 | −30,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 438 500 | −1,93 | 22 843 | −40,51 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 364 100 | −53,13 | 5 782 | −71,57 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 799 | −5,33 | 13 | −50,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 11 500 | −8,00 | 216 | −32,08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 18 560 | −87,18 | 295 | −92,24 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27 380 | −1,73 | 435 | −40,47 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 61 802 | −41,93 | 981 | −64,79 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 112 | −2,61 | 2 | −66,67 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 100 102 | −0,02 | 1 590 | −39,37 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15 960 | −34,74 | 253 | −60,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 422 507 | −22,96 | 70 229 | −53,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 153 516 | −55,35 | 18 318 | −72,91 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 279 849 | −54,05 | 4 444 | −72,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 136 957 | −15,26 | 2 175 | −48,61 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 49 786 | −9,87 | 791 | −46,15 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Tobam | 1 237 | −28,66 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 028 412 | −3,41 | 63 971 | −41,41 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 244 | −16,44 | 4 | −57,14 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11 851 | −38,59 | 188 | −62,77 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 016 | −25,62 | 16 | −54,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 61 109 | −6,65 | 970 | −43,37 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4 013 | −0,50 | 64 | −40,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 212 789 | −53,75 | 3 379 | −71,95 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 122 245 | −0,06 | 1 941 | −39,38 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 324 | −8,50 | 21 | −43,24 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29 276 | −40,52 | 465 | −63,98 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13 285 | −76,61 | 211 | −85,87 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 550 127 | −27,76 | 8 735 | −56,19 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 78 143 | −14,62 | 1 241 | −48,25 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22 065 | −19,89 | 364 | −51,14 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3 836 003 | −6,58 | 60 916 | −43,33 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 53 793 | −30,59 | 854 | −57,91 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 400 | −83,55 | 6 | −90,48 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 140 000 | −91,75 | 2 223 | −95,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6 250 000 | −11,88 | 99 250 | −46,55 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 18 532 | −8,22 | 294 | −44,32 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 49 767 | −19,59 | 790 | −51,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8 465 | −0,12 | 134 | −39,37 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 15 019 | −5,06 | 239 | −42,51 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 36 012 | −13,40 | 572 | −47,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 54 416 | −2,77 | 864 | −41,02 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 15 075 | −7,94 | 239 | −44,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1 137 500 | −3,66 | 18 064 | −41,56 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1 271 600 | −2,33 | 20 193 | −40,75 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 488 290 | −84,24 | 23 634 | −90,44 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 114 405 | −70,63 | 1 733 | −83,25 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 131 | −10,27 | 2 | −33,33 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 14 710 | −6,37 | 234 | −43,31 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 18 608 | −43,19 | 295 | −65,58 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1 025 | −4,21 | 16 | −42,86 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10 800 | −10,19 | 172 | −45,54 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12 822 | −32,39 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12 353 | −16,15 | 196 | −49,09 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 73 | −97,60 | 1 | −98,73 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1 440 | −4,00 | 23 | −43,59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 765 100 | −42,47 | 12 150 | −65,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 251 599 | −70,87 | 19 875 | −82,33 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26 777 | −26,53 | 419 | −56,18 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 377 | −71,70 | 38 | −83,11 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 849 | −14,16 | 13 | −48,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 964 | −2,92 | 15 | −40,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2 018 | −35,24 | 32 | −60,49 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18 413 | −10,84 | 292 | −45,93 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 596 609 | −7,93 | 9 295 | −45,20 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11 281 | −71,82 | 179 | −82,92 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 22 949 | −38,80 | 364 | −62,90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | −13,56 | 1 | −100,00 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 15 986 | −19,87 | 254 | −51,53 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 16 699 | −42,06 | 265 | −64,85 | ||||
| 2026-04-24 | 13F | Strs Ohio | 29 003 | −93,07 | 461 | −95,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 977 | −3,64 | 418 | −4,57 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 95 018 | −45,51 | 1 509 | −66,96 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 405 759 | −37,75 | 6 443 | −62,24 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 162 004 | −36,63 | 2 573 | −51,52 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14 007 | −2,13 | 222 | −40,64 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 400 | −33,33 | 6 | −60,00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 13 711 | −9,61 | 218 | −45,34 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tremblant Capital Group | 1 606 355 | −1,15 | 25 509 | −40,04 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10 635 | −6,03 | 169 | −43,24 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 797 | −56,85 | 13 | −75,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 5 | −37,50 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6 519 684 | −1,97 | 103 533 | −40,54 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 51 | −73,02 | 1 | −100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11 150 | −21,73 | 177 | −52,42 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 171 | −1,16 | 3 | −50,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 99 050 | −7,90 | 1 573 | −44,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 17 036 | −0,44 | 271 | −39,60 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1 110 792 | −15,12 | 17 639 | −48,51 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 119 085 | −68,98 | 1 891 | −81,18 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 14 452 | −89,01 | 229 | −93,35 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 21 350 | −0,93 | 339 | −39,89 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6 057 | −64,59 | 96 | −78,52 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 951 | −64,63 | 15 | −78,57 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 26 385 | −0,06 | 419 | −39,51 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | −80,99 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 36 621 | −42,21 | 582 | −64,96 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 448 169 | −15,24 | 11 733 | −15,24 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 20 550 | −5,08 | 326 | −42,40 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27 842 | −91,08 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 089 | −23,65 | 49 | −53,33 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 10 156 | −45,64 | 154 | −68,71 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 190 | −9,09 | 3 | −40,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 235 432 | −11,09 | 3 739 | −46,08 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33 751 | −12,34 | 536 | −46,87 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 6 032 | −89,41 | 96 | −93,63 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 978 300 | −57,72 | 15 535 | −74,35 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 531 700 | −71,79 | 8 443 | −82,89 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 58 648 | −18,18 | 1 535 | −18,91 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 51 378 | −1,40 | 816 | −40,25 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | −97,20 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28 576 | −11,26 | 454 | −46,26 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3 136 479 | −4,90 | 49 839 | −42,28 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 84 | −12,50 | 1 | −50,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 13 698 | −2,64 | 1 219 | −7,30 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 16 359 | −54,55 | 260 | −72,77 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 911 | −0,47 | 78 | −40,31 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 15 804 | −0,20 | 251 | −39,61 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 24 394 | −42,37 | 381 | −65,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 254 | −2,49 | 20 | −42,42 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10 636 | −56,94 | 161 | −75,08 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11 353 | −5,49 | 180 | −42,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 58 404 | −5,16 | 927 | −42,49 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 282 419 | −0,03 | 20 365 | −39,36 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 13 387 | −6,92 | 213 | −43,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 784 586 | −97,22 | 27 036 | −98,39 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 172 000 | −11,25 | 2 731 | −46,17 | |||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 90 136 | −29,70 | 1 431 | −57,36 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66 392 | −5,02 | 1 054 | −42,40 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 334 | −18,14 | 5 | −50,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 18 000 | −96,70 | 286 | −98,00 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 93 658 | −43,87 | 1 487 | −65,96 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 528 | −26,46 | 8 | −55,56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38 029 | −3,92 | 604 | −41,80 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 90 430 | −11,58 | 1 436 | −46,36 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17 714 400 | −36,74 | 281 305 | −61,63 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 11 047 181 | −4,17 | 175 429 | −41,88 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 272 527 | −16,06 | 4 328 | −49,09 | ||||
| 2026-05-15 | 13F | Amundi | 1 713 191 | −7,87 | 27 205 | −44,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 011 500 | −57,27 | 19 047 | −69,27 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 17 154 | −45,12 | 272 | −67,73 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 207 600 | −12,56 | 22 739 | −37,11 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19 042 900 | −17,66 | 302 401 | −50,06 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 58 700 | −90,24 | 932 | −94,08 | |||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 48 723 | −40,96 | 774 | −64,21 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 453 | −38,22 | 23 | −62,30 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 106 694 | −2,14 | 1 694 | −40,64 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 300 000 | −54,95 | 4 764 | −72,68 | |||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 1 228 300 | −18,05 | 19 505 | −50,29 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15 | −97,79 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6 762 231 | −29,95 | 107 385 | −57,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 2 684 900 | −45,45 | 42 636 | −66,91 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23 390 | −62,52 | 371 | −77,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 8 700 | −69,58 | 138 | −81,58 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 15 014 | −71,77 | 238 | −82,90 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 252 100 | −0,27 | 4 003 | −39,51 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 30 713 | −90,75 | 488 | −94,46 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 20 160 | −22,88 | 320 | −53,22 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10 493 | −7,90 | 275 | −8,97 | ||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 43 644 | −24,90 | 693 | −54,44 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 |
