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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47 925 | −1,17 | 8 351 | −23,99 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 250 000 | −13,79 | 43 652 | −33,44 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5 181 | −21,63 | 1 172 | −47,51 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 75 220 | −0,78 | 13 134 | −11,04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 33 150 | −71,90 | 5 788 | −78,31 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Paradigm Operations LP | 3 589 428 | −15,79 | 626 750 | −34,98 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 12 338 | −17,29 | 2 154 | −36,14 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 48 700 | −22,94 | 8 504 | −40,51 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 17 | −29,17 | 3 | −60,00 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6 391 | −86,28 | 1 | −90,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2 828 | −4,27 | 494 | −26,20 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 001 | −2,91 | 349 | −25,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 250 495 | −1,61 | 43 739 | −24,03 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 35 121 | −73,33 | 6 132 | −79,41 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15 556 | −14,86 | 2 716 | −34,25 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 140 161 | −36,42 | 24 474 | −50,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 789 | −16,06 | 138 | −35,38 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2 125 | −22,53 | 371 | −40,16 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4 919 | −19,95 | 859 | −38,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6 623 900 | −9,68 | 1 156 599 | −30,26 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 208 | −56,58 | 36 | −66,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 041 067 | −0,18 | 181 781 | −22,92 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 40 700 | −73,38 | 7 107 | −79,45 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8 000 | −33,88 | 1 397 | −48,98 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7 229 | −86,09 | 1 262 | −89,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 15 105 | −88,10 | 2 637 | −90,82 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21 688 | −3,76 | 3 787 | −26,23 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 22 154 | −3,03 | 3 868 | −25,13 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 438 | −14,15 | 251 | −33,60 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 29 168 | −17,25 | 4 690 | −42,56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 227 | −15,86 | 1 087 | −36,58 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 176 | −64,30 | 31 | −72,97 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 819 | −19,76 | 585 | −26,32 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1 200 | −0,33 | 210 | −23,16 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 142 | −13,94 | 25 | −35,14 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | Put | 0 | −100,00 | 0 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 193 | −48,94 | 34 | −61,18 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 44 186 | −28,93 | 7 715 | −45,12 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 23 869 | −1,43 | 4 168 | −23,90 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 62 714 | −0,08 | 10 950 | −22,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 46 003 | −15,61 | 8 033 | 66 833,33 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3 | −92,31 | 1 | −100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 1 697 | −69,59 | 296 | −76,53 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 17 000 | −67,62 | 2 968 | −75,00 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 31 436 | −1,92 | 5 489 | −24,27 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 3 345 | −18,77 | 584 | −37,27 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 6 886 | −95,32 | 1 202 | −96,39 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4 873 | −22,04 | 851 | −39,84 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 704 | −66,09 | 472 | −73,88 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7 760 | −35,33 | 1 755 | −56,68 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6 949 | −42,56 | 1 213 | −55,65 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 100 035 | −0,01 | 17 | −22,73 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 30 | −11,76 | 5 | −28,57 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8 136 | −3,84 | 1 421 | −25,77 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 14 900 | −86,91 | 2 602 | −89,89 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 040 | −2,06 | 356 | −24,42 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 170 | −2,82 | 204 | −48,35 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 625 | −3,40 | 108 | −26,03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 991 | −59,96 | 348 | −69,13 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 45 680 | −46,86 | 7 976 | −58,97 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 89 000 | −40,67 | 15 540 | −54,19 | ||||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 459 | −56,94 | 80 | −66,80 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 41 870 | −5,08 | 7 311 | −26,72 | ||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 400 | −2,56 | 1 991 | −24,76 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 16 862 | −23,99 | 2 944 | −41,31 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 165 000 | −12,56 | 28 811 | −32,49 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 2 790 | −91,77 | 487 | −93,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 21 622 | −39,43 | 3 775 | −53,23 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | −16,00 | 5 | −50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 265 900 | −30,76 | 46 429 | −46,53 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 430 | −1,65 | 250 | −24,09 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 52 804 | −0,05 | 9 220 | −22,82 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 653 | −11,18 | 286 | −32,14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 243 600 | −41,88 | 42 535 | −55,12 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 421 | −31,32 | 74 | −47,10 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 40 927 | −8,38 | 7 | −30,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 131 | −79,56 | 23 | −84,72 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9 805 | −1,32 | 171 205 | −23,80 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Natixis | 504 648 | −44,65 | 88 117 | −57,27 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 7 842 | −34,75 | 1 369 | −49,61 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 7 900 | −4,82 | 1 379 | −26,49 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11 452 | −9,89 | 1 845 | −37,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 273 417 | −31,68 | 47 741 | −47,25 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 092 | −40,23 | 247 | −60,06 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4 537 | −1,71 | 792 | −24,07 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 23 | −93,27 | 4 | −94,81 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1 463 | −1,48 | 255 | −25,66 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7 246 | −58,80 | 1 265 | −68,19 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1 250 | −77,68 | 219 | −82,90 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 109 786 | −7,96 | 19 170 | −28,94 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 971 982 | −22,22 | 344 328 | −39,94 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 068 710 | −6,19 | 361 217 | −27,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9 329 | −36,02 | 1 629 | −50,62 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | −77,34 | 5 | −82,14 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9 202 | −29,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 921 | −19,08 | 335 | −37,50 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1 863 | −63,81 | 325 | −72,08 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 137 | −2,11 | 1 246 | −24,39 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | −25,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53 092 | −4,61 | 9 270 | −26,35 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 10 000 | −33,30 | 1 746 | −48,50 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 64 800 | −46,36 | 11 315 | −58,58 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8 014 | −17,88 | 1 399 | −36,58 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 38 | −15,56 | 7 | −40,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11 564 | −4,07 | 2 615 | −35,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7 888 800 | −0,52 | 1 377 463 | −23,19 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 404 523 | −66,13 | 70 634 | −73,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10 144 500 | −1,50 | 1 771 331 | −23,95 | |||
| 2026-05-15 | 13F | Tenere Capital LLC | 11 831 | −40,71 | 2 066 | −54,23 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 461 | −47,20 | 430 | −60,24 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 200 | −20,76 | 1 083 | −38,84 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 391 | −0,51 | 68 | −22,73 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23 724 | −3,17 | 4 142 | −25,23 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 11 900 | −50,42 | 2 078 | −61,73 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 10 900 | −46,31 | 1 903 | −58,54 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 3 376 | −59,56 | 589 | −68,79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 1 772 | −0,95 | 309 | −23,51 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 25 540 | −35,27 | 4 460 | −50,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 880 | −33,28 | 199 | −55,28 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 14 670 | −37,83 | 2 562 | −52,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | −61,54 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 322 900 | −0,95 | 3 186 | 321,85 | |||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Titiun Yejiel | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 595 | −1,18 | 802 | −23,69 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 13 713 | −0,73 | 2 394 | −23,34 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 239 | −94,03 | 566 | −95,39 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13 484 | −18,83 | 2 354 | −48,01 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 151 850 | −60,00 | 26 515 | −69,11 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 9 879 | −83,72 | 1 725 | −87,43 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 2 735 | −13,34 | 478 | −33,10 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12 684 | −3,60 | 1 631 | −31,93 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 14 193 | −28,92 | 2 478 | −45,12 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 555 | −7,50 | 97 | −28,89 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 070 | −12,57 | 1 060 | −32,55 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 285 | −0,35 | 50 | −23,44 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13 | −35,00 | 2 | −50,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 479 | −9,39 | 427 | −30,91 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 2 372 884 | −6,65 | 414 329 | −27,92 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 670 | −15,40 | 117 | −35,20 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 600 | −40,00 | 105 | −53,98 | |||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 600 | −40,00 | 105 | −53,98 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 45 160 | −8,10 | 7 885 | −29,04 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1 330 | −93,24 | 232 | −94,79 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 52 082 | −1,66 | 9 103 | −31,40 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 30 073 | −65,63 | 5 251 | −73,46 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 58 300 | −2,35 | 10 180 | −24,60 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 878 576 | −20,00 | 153 408 | −38,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 111 700 | −24,07 | 19 504 | −41,37 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 865 600 | −13,19 | 151 142 | −32,97 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6 075 | −13,09 | 1 061 | −32,91 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 156 200 | −24,83 | 1 730 | −72,94 | |||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7 988 | −3,35 | 1 395 | −41,70 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 49 | −44,94 | 9 | −60,00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 85 | −50,00 | 15 | −63,16 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2 840 | −0,87 | 496 | −23,49 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1 883 | −15,90 | 329 | −35,18 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 115 390 | −0,11 | 20 148 | −24,69 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 56 900 | −5,01 | 9 935 | −26,65 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 168 600 | −59,01 | 29 439 | −68,35 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 133 600 | −61,80 | 23 328 | −70,50 | |||
| 2026-05-14 | 13F | Tamar Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 12 494 | −16,34 | 2 182 | −35,42 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 19 500 | −22,00 | 591 | 40,81 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 2 600 | −95,10 | 454 | −96,23 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 29 200 | −22,13 | 85 | −21,30 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 70 | −99,82 | 12 | −99,86 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 75 | −3,85 | 13 | −23,53 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11 995 | −5,09 | 2 094 | −26,71 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 136 | −3,55 | 24 | −25,81 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 37 | −89,09 | 6 | −92,11 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 7 519 | −14,60 | 1 313 | −34,07 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 989 | −32,37 | 696 | −47,79 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2 744 | −36,50 | 479 | −50,97 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2 107 | −7,26 | 368 | −28,46 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16 367 | −19,35 | 2 858 | −37,74 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 431 | −91,29 | 75 | −93,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 67 341 | −2,58 | 11 758 | −24,78 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 295 187 | −0,01 | 51 543 | −22,79 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1 449 | −14,96 | 253 | −34,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 49 | −85,55 | 9 | −89,47 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 54 | −38,64 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Citrine Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12 452 | −29,25 | 2 174 | −45,38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 538 300 | −59,64 | 93 993 | −68,84 | |||
| 2026-05-14 | 13F | Peak6 Llc | 157 322 | −56,67 | 27 470 | −66,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | −87,36 | 4 | −92,31 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 776 | −3,72 | 135 | −25,82 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 12 | −40,00 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2 361 | −43,92 | 412 | −56,72 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1 687 | −1,86 | 295 | −24,23 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1 514 | −42,08 | 264 | −55,33 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2 275 | −12,77 | 397 | −32,60 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 73 688 | −43,72 | 12 159 | −59,82 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 167 | −19,32 | 29 | −36,96 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 164 700 | −44,36 | 28 758 | −57,04 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 66 200 | −63,79 | 11 559 | −72,04 | |||
| 2026-05-13 | 13F | BIT Capital GmbH | 44 189 | −17,11 | 7 716 | −36,00 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 36 | −12,20 | 7 | −22,22 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1 481 | −2,89 | 259 | −25,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 10 918 | −4,29 | 1 906 | −26,10 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1 478 | −58,66 | 258 | −68,07 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4 000 | −60,00 | 698 | −69,13 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12 690 | −3,70 | 2 216 | −25,65 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 204 | −15,00 | 36 | −35,19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 164 751 | −70,01 | 28 767 | −76,84 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 126 | −45,24 | 546 | −57,78 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 047 | −1,63 | 1 056 | −24,10 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 76 491 | −1,77 | 13 356 | −24,15 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 251 910 | −3,41 | 43 986 | −35,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 60 651 | −81,96 | 10 590 | −86,07 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1 158 | −80,04 | 202 | −84,60 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3 384 | −9,11 | 591 | −29,85 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 408 800 | −44,42 | 71 381 | −57,08 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 11 602 | −3,32 | 2 026 | −25,36 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3 933 | −0,33 | 687 | −23,09 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 25 279 | −2,87 | 4 414 | −25,01 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4 423 | −0,45 | 772 | −23,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 333 898 | −12,91 | 57 077 | −34,93 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 772 | −11,65 | 1 008 | −31,82 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 247 600 | −2,90 | 43 233 | −25,03 | |||
| 2026-04-23 | 13F | Ewa, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 229 800 | −2,38 | 40 125 | −24,62 | |||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 236 | −78,83 | 41 | −83,73 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 329 | −9,41 | 232 | −29,91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 721 059 | −6,72 | 125 798 | −28,05 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 169 | −12,44 | 30 | −32,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 292 047 | −25,78 | 50 995 | −42,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6 700 | −88,16 | 1 170 | −90,86 | |||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 16 500 | −24,31 | 2 881 | −41,55 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 11 121 | −91,88 | 1 942 | −93,73 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 700 | −9,56 | 122 | −30,29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1 406 | −21,10 | 246 | −39,05 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29 942 | −17,39 | 5 228 | −36,21 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 41 | −91,94 | 7 | −93,91 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 12 800 | −67,01 | 2 235 | −74,53 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 1 500 | −3,85 | 262 | −25,85 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12 811 | −15,38 | 2 237 | −34,68 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3 751 | −57,63 | 655 | −67,32 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 15 000 | −32,43 | 2 619 | 43 550,00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | 6 675 | −15,90 | 1 166 | −35,06 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 343 | −13,19 | 234 | −32,95 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4 849 | −7,97 | 847 | −28,97 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 64 245 | −14,58 | 11 218 | −34,05 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 86 585 | −54,67 | 15 119 | −65,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 6 000 | −32,20 | 1 048 | −47,68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1 302 300 | −25,48 | 227 395 | −42,46 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 155 000 | −40,13 | 27 065 | −53,77 | |||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1 187 | −95,21 | 227 | −95,95 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4 923 | −11,74 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6 519 | −23,66 | 1 138 | −41,07 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 286 938 | −7,74 | 50 102 | −28,76 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | −7,14 | 2 | −33,33 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6 740 | −60,89 | 1 177 | −70,24 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 91 285 | −3,79 | 15 939 | −25,71 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 4 264 | −50,06 | 745 | −61,45 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 141 | −35,40 | 374 | −50,20 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 980 | −30,23 | 346 | −46,18 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3 500 | −22,22 | 611 | −39,92 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 471 200 | −44,91 | 82 276 | −57,46 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15 654 | −92,13 | 2 708 | −94,25 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1 931 | −9,72 | 337 | −30,23 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 63 396 | −3,95 | 11 070 | −25,84 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2 465 | −42,12 | 430 | −55,35 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 5 153 | −23,91 | 900 | −41,28 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1 889 | −9,57 | 330 | −30,30 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10 590 | −12,04 | 1 849 | −32,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45 348 | −1,45 | 8 | −30,00 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | −54,55 | 1 | −100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6 | −91,30 | 1 | −93,33 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 71 | −41,32 | 12 | −55,56 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 71 | −88,38 | 16 | −92,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25 552 | −2,20 | 4 462 | −24,49 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16 450 | −18,79 | 2 872 | −37,29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7 066 | −53,63 | 1 234 | −64,21 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 60 676 | −18,26 | 10 595 | −36,89 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11 949 | −3,00 | 2 086 | −25,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3 566 | −3,12 | 623 | −25,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 87 793 | −0,01 | 15 329 | −22,79 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2 369 | −90,46 | 414 | −92,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3 200 | −94,55 | 559 | −95,80 | |||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 739 | −2,64 | 128 | −30,60 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 10 430 | −31,66 | 1 821 | −47,23 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 18 000 | −82,92 | 3 143 | −86,82 | |||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9 257 | −1,07 | 1 616 | −23,63 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 295 473 | −0,89 | 51 593 | −23,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22 758 | −7,47 | 5 146 | −37,99 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6 862 | −2,98 | 1 350 | −15,63 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1 894 | −38,33 | 331 | −69,33 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 12 124 | −0,31 | 2 117 | −23,03 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275 099 | −11,84 | 48 032 | −31,93 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1 801 | −51,02 | 314 | −62,21 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1 194 | −3,24 | 240 | 18,23 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 246 967 | −8,33 | 43 123 | −29,22 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 167 | −5,65 | 29 | −27,50 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 49 475 | −2,03 | 8 639 | −24,36 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 159 655 | −8,55 | 28 | −30,77 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2 752 | −50,38 | 481 | −61,72 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22 120 | −17,63 | 3 863 | −36,38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7 131 | −0,92 | 1 245 | −23,48 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | −94,74 | 17 | −96,04 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 1 550 | −0,06 | 271 | −22,86 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | −44,44 | 1 | −100,00 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1 516 | −1,17 | 265 | −23,70 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1 205 | −10,48 | 210 | −32,48 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1 517 | −4,89 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 3 000 | −25,00 | 524 | −42,15 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5 864 | −6,42 | 1 024 | −27,75 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1 360 | −76,01 | 237 | −81,51 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 552 | −34,65 | 446 | −49,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 454 | −75,19 | 79 | −80,87 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 525 | −7,51 | 441 | −28,69 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1 881 | −0,16 | 328 | −23,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | −45,45 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 464 000 | −34,99 | 81 019 | −49,80 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3 329 | −57,92 | 581 | −67,51 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 350 200 | −37,80 | 61 148 | −51,97 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 153 692 | −40,66 | 26 836 | −54,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 955 866 | −17,50 | 314 484 | −41,34 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tikvah Management LLC | 4 400 | −71,88 | 768 | −78,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 571 451 | −0,32 | 99 781 | −23,03 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 78 900 | −34,74 | 13 777 | −49,61 | |||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | −3,70 | 5 | −33,33 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 465 | −21,19 | 81 | −39,10 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 4 094 | −1,21 | 715 | −23,80 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47 365 | −2,42 | 8 270 | −24,65 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 5 585 | −7,23 | 975 | −28,36 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 9 800 | −6,67 | 1 711 | −27,93 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 116 672 | −16,66 | 20 372 | −35,65 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 31 600 | −3,66 | 6 | −28,57 | ||||
| 2026-05-12 | 13F | Himension Fund | 31 821 | −1,34 | 5 556 | −23,82 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 37 479 | −60,31 | 6 543 | −69,36 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Softbank Group Corp | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 109 641 | −3,27 | 19 144 | −25,31 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 128 392 | −75,80 | 22 419 | −81,32 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 21 | −95,72 | 4 | −97,35 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 223 | −1,33 | 39 | −17,39 | ||||
| 2026-05-07 | 13F | KBC Group NV | 60 300 | −54,07 | 11 | −65,52 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11 041 | −23,51 | 1 928 | −40,96 | ||||
| 2026-05-15 | 13F | ParaFi Capital LP | 13 000 | −0,01 | 2 270 | −22,82 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 351 | −93,50 | 61 | −95,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 14 932 | −4,51 | 2 607 | −26,27 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 44 920 | −78,64 | 7 843 | −83,51 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8 750 | −15,39 | 1 528 | −34,69 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 1 814 | −78,58 | 317 | −83,49 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 970 | −92,51 | 169 | −94,23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 16 | −44,83 | 3 | −66,67 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 759 | −15,03 | 482 | −34,47 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 65 265 | −6,90 | 11 382 | −28,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 69 | −8,00 | 12 | −25,00 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 1 277 | −8,79 | 223 | −29,75 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 73 866 | −30,16 | 12 897 | −46,07 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51 956 | −2,10 | 9 072 | −24,41 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1 237 | −13,98 | 216 | −33,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | −97,15 | 3 | −97,89 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4 925 | −4,65 | 860 | −26,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 5 200 | −54,78 | 908 | −65,12 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5 400 | −51,79 | 943 | −62,80 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 200 306 | −23,44 | 34 975 | −40,88 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7 018 | −23,71 | 1 225 | −41,11 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 66 600 | −4,55 | 11 629 | −26,30 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13 496 | −0,30 | 2 356 | −23,03 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 392 | −91,85 | 592 | −92,70 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3 815 | −51,75 | 666 | −62,75 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7 874 | −94,15 | 1 375 | −95,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 897 500 | −12,78 | 855 152 | −32,65 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 21 838 | −67,49 | 5 184 | −77,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 12 500 | −70,17 | 2 183 | −76,97 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 275 000 | −29,56 | 48 018 | −45,61 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 179 | −22,51 | 31 | −40,38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 11 | −64,52 | 2 | −85,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 147 500 | −18,55 | 28 903 | −29,43 | |||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 573 200 | −43,48 | 112 319 | −51,02 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6 490 | −30,16 | 1 133 | −46,07 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4 694 | −15,92 | 820 | −35,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 368 | −34,40 | 64 | −49,21 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 7 820 | −3,46 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Conning Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3 739 | −0,37 | 653 | −23,11 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Headland Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | −57,14 | 1 | −100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3 787 | −4,39 | 661 | −23,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 102 631 | −52,24 | 17 920 | −63,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 49 037 | −64,88 | 11 091 | −76,47 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6 784 | −0,51 | 1 185 | −23,22 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2 030 | −95,89 | 354 | −96,83 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9 144 | −2,25 | 1 597 | −24,54 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 296 | −11,38 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 475 261 | −25,35 | 82 985 | −42,36 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 657 | −31,81 | 813 | −47,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16 745 406 | −1,95 | 2 923 915 | −24,29 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | −28,57 | 9 | −46,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 265 200 | −46,20 | 46 307 | −58,46 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 112 | −99,97 | 20 | −99,98 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2 600 | −99,39 | 454 | −99,53 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21 433 | −5,34 | 3 742 | −26,91 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6 691 | −19,94 | 1 168 | −38,20 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 314 | −13,02 | 55 | −33,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 9 360 220 | −1,28 | 1 634 388 | −23,78 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1 665 | −88,57 | 291 | −91,20 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | −85,29 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1 360 | −0,22 | 237 | −23,05 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6 441 | −10,44 | 1 125 | −30,87 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 680 | −17,04 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 739 | −20,28 | 129 | −38,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13 672 | −7,34 | 2 344 | −36,60 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 117 909 | −4,24 | 20 588 | −26,06 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Swedbank AB | 38 847 | −13,35 | 6 783 | −33,09 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 121 | −11,68 | 21 | −30,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 6 421 | −30,24 | 1 121 | −44,59 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 136 263 | −57,86 | 23 793 | −67,46 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 5 694 | −28,63 | 994 | −63,08 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 967 | −35,88 | 169 | −50,73 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Beach Point Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 73 976 | −52,63 | 12 917 | −63,43 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 25 467 | −5,88 | 4 447 | −27,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 95 306 | −13,39 | 16 641 | −33,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 46 030 | −32,45 | 8 037 | −47,84 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 479 | −96,74 | 84 | −97,50 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 808 | −0,71 | 316 | −23,36 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1 589 152 | −7,67 | 277 418 | −28,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 798 533 | −12,71 | 663 262 | −32,60 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 568 099 | −15,41 | 99 | −34,44 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18 509 | −2,04 | 3 232 | −24,36 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 142 530 | −18,56 | 24 887 | −37,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 247 | −4,33 | 1 440 | −26,12 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 110 127 | −4,80 | 19 229 | −26,49 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1 543 | −0,71 | 269 | −23,36 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14 381 | −66,75 | 2 511 | −74,33 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Man Group plc | 15 478 | −28,14 | 2 703 | −44,52 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 13 854 | −56,11 | 2 419 | −66,11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2 175 | −11,80 | 380 | −31,96 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28 900 | −38,77 | 5 046 | −52,72 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13 369 | −1,58 | 2 334 | −24,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | −100,00 | 0 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 129 | −8,51 | 23 | −29,03 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22 937 | −17,38 | 4 005 | −36,21 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 68 | −78,41 | 12 | −84,51 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 3 682 | −95,03 | 643 | −96,16 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 3 830 200 | −28,62 | 668 791 | −44,88 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 296 268 | −23,29 | 51 731 | −40,77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 233 658 | −0,39 | 215 409 | −23,09 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5 967 | −63,42 | 1 042 | −71,77 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21 872 | −2,60 | 4 | −40,00 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3 650 | −16,89 | 637 | −35,85 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 199 800 | −3,01 | 34 887 | −25,11 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 308 | −85,03 | 54 | −88,60 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 394 875 | −39,00 | 243 559 | −52,90 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 212 | −3,50 | 212 | −25,44 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 107 204 | −41,88 | 18 719 | −55,13 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1 267 | −45,69 | 226 | −56,73 | ||||
| 2026-05-14 | 13F | Prudential Plc | 11 006 | −18,51 | 1 922 | −37,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 82 600 | −53,80 | 14 423 | −64,33 | |||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 11 234 | −0,10 | 1 962 | −22,86 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 13 013 | −0,07 | 2 272 | −22,83 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 |
