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 | Salomon & Ludwin, LLC | 68 | −21,84 | 11 | −44,44 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 388 | −24,07 | 59 | −44,34 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4 267 | −12,31 | 653 | −35,41 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 15 779 | −4,83 | 2 416 | −29,90 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 40 513 | −26,86 | 6 203 | −46,12 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3 637 | −3,48 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24 866 | −0,94 | 3 807 | −27,03 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 48 834 | −21,26 | 7 476 | −41,99 | ||||
| 2026-04-29 | 13F | Swedbank AB | 57 432 | −0,00 | 8 793 | −26,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52 676 | −46,20 | 8 065 | −60,37 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3 390 | −1,82 | 519 | −27,62 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5 400 | −1,82 | 827 | −27,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | −88,89 | 1 | −100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18 941 | −1,73 | 2 900 | −27,62 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 215 | −40,77 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5 467 | −28,72 | 837 | −47,52 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2 588 | −43,96 | 396 | −58,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 560 539 | −6,63 | 116 486 | 9,06 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 261 400 | −55,99 | 54 322 | −48,59 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 5 686 | −18,54 | 871 | −40,00 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 55 | −45,00 | 16 | −60,53 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 143 | −2,05 | 22 | −30,00 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | −99,20 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 6 973 | −6,88 | 1 068 | −31,43 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 698 419 | −28,66 | 106 928 | −47,44 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 10 | −83,61 | 2 | −91,67 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 5 175 | −9,45 | 792 | −33,28 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 628 | −21,79 | 96 | −42,17 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 416 | −0,90 | 523 | −27,09 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28 335 | −13,46 | 4 338 | −36,26 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 292 | −48,69 | 351 | −62,28 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 86 088 | −25,49 | 13 180 | −45,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 819 900 | −39,55 | 125 527 | −55,46 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 017 200 | −29,44 | 155 733 | −48,02 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 92 860 | −1,47 | 14 217 | −27,41 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 13 392 | −37,23 | 2 050 | −53,76 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 113 | −61,43 | 17 | −71,67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4 106 | −11,18 | 629 | −34,58 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 415 | −32,41 | 64 | −50,39 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 610 | −20,38 | 246 | −41,43 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 95 200 | −11,36 | 14 575 | −34,69 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 144 965 | −22,90 | 22 194 | −43,20 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 45 200 | −90,40 | 7 | −93,81 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 744 | −38,76 | 573 | −54,92 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | −61,70 | 3 | −77,78 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24 431 | −5,46 | 3 724 | −30,45 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 17 976 | −1,22 | 2 752 | −27,22 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 459 | −15,31 | 70 | −37,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 390 182 | −2,38 | 59 737 | −28,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | −13,64 | 3 | −50,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54 373 | −3,67 | 8 324 | −29,02 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3 255 | −31,47 | 498 | −49,54 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 | −50,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 18 500 | −50,00 | 3 | −71,43 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4 988 | −36,45 | 763 | −53,28 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 161 464 | −11,35 | 24 717 | −34,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18 485 | −9,39 | 3 841 | 5,84 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4 376 | −97,86 | 670 | −98,43 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | −40,91 | 2 | −75,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 169 007 | −2,99 | 25 875 | −28,53 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 17 544 | −3,40 | 2 686 | −28,86 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | −14,29 | 1 | 0,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | −19,05 | 3 | −50,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 88 | −10,20 | 13 | −35,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 29 796 | −68,73 | 4 562 | −76,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4 568 | −54,64 | 666 | −68,60 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 123 311 | −7,81 | 18 879 | −32,08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 22 | −26,67 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 379 611 | −3,24 | 58 118 | −28,72 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1 835 | −4,23 | 281 | −29,65 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 773 | −0,78 | 271 | −26,95 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45 056 | −5,26 | 6 898 | 76 544,44 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1 260 | −12,50 | 262 | 1,95 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 239 | −16,89 | 343 | −38,82 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 88 335 | −19,47 | 13 524 | −40,67 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1 350 | −32,43 | 207 | −50,36 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11 352 | −2,02 | 1 738 | −27,84 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4 241 | −22,28 | 649 | −42,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 72 500 | −54,03 | 11 101 | −66,15 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3 000 | −16,81 | 459 | −38,72 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 4 295 | −7,22 | 658 | −31,63 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 426 | −23,93 | 65 | −43,97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 47 | −97,79 | 7 | −98,41 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1 300 | −38,10 | 199 | −54,36 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 268 119 | −5,53 | 41 049 | −30,40 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20 289 | −29,05 | 3 106 | −47,73 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6 876 | −66,39 | 1 053 | −75,25 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Tobam | 1 614 | −71,78 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 45 450 | −1,20 | 7 | −33,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2 411 | −90,86 | 501 | −89,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28 961 | −1,97 | 4 434 | −27,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 339 | −12,71 | 205 | −35,53 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 60 800 | −66,67 | 9 | −75,68 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 318 | −81,29 | 49 | −86,40 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1 536 | −44,59 | 235 | −59,20 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4 601 | −26,38 | 704 | −45,76 | ||||
| 2026-05-08 | 13F | Bokf, Na | 134 | −86,00 | 21 | −89,90 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 208 211 | −5,16 | 184 912 | −30,16 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 31 400 | −47,14 | 4 807 | −61,05 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 32 743 | −21,56 | 5 013 | −31,19 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6 783 | −55,21 | 1 038 | −67,01 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3 453 | −51,24 | 529 | −64,11 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 12 214 | −0,11 | 1 870 | −26,42 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3 014 | −11,90 | 461 | −35,07 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 5 235 | −0,19 | 801 | −26,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 692 | −1,62 | 1 790 | −20,20 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 150 | −25,00 | 23 | −46,34 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 984 | −10,63 | 412 | 4,30 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 79 691 | −20,08 | 12 201 | −41,12 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 193 600 | −35,38 | 29 640 | −52,39 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 206 100 | −57,08 | 31 554 | −68,38 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 133 732 | −75,92 | 20 474 | −82,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14 693 | −23,07 | 2 249 | −43,32 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 57 080 | −0,74 | 8 739 | −26,88 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 688 | −1,01 | 105 | −27,08 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5 316 | −82,04 | 814 | −86,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14 558 | −4,07 | 3 025 | 12,04 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 95 700 | −19,98 | 15 | −41,67 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18 753 | −0,50 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 60 700 | −3,80 | 9 | −30,77 | |||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 701 | −9,15 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 175 169 | −60,05 | 26 818 | −70,57 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 81 071 | −18,37 | 12 623 | −39,58 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16 872 | −2,55 | 2 583 | −28,19 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10 032 | −15,58 | 1 536 | −37,83 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 994 | −14,31 | 305 | −36,85 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2 277 | −43,65 | 349 | −58,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9 190 | −3,69 | 1 407 | −29,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 754 | −8,70 | 728 | −32,75 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 008 000 | −24,92 | 154 325 | −44,69 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2 087 | −6,54 | 320 | −31,25 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | −11,11 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 428 | −95,58 | 66 | −96,77 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 250 | −55,83 | 38 | −67,52 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 96 443 | −90,17 | 14 765 | −92,76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 25 764 | −15,00 | 3 944 | −38,10 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 598 867 | −40,64 | 91 687 | −56,27 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 14 664 | −3,18 | 2 245 | −28,66 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 206 070 | −0,30 | 31 549 | −26,55 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9 139 | −0,02 | 1 399 | −26,33 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 40 | −48,72 | 6 | −62,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16 090 | −29,29 | 2 | −50,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9 175 | −18,23 | 1 | −50,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 | −50,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 998 | −22,62 | 306 | −43,10 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 358 | −94,49 | 208 | −95,96 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 17 224 | −71,28 | 2 637 | −78,85 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 498 | −12,85 | 995 | −35,83 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 154 618 | −5,38 | 24 | −30,30 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2 556 | −1,50 | 391 | −27,46 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 298 | −8,59 | 47 | −29,85 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 142 600 | −1,13 | 21 832 | −27,16 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 125 | −94,12 | 19 | −95,69 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 359 | −56,95 | 55 | −68,79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 22 230 | −1,21 | 3 403 | −27,22 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 19 930 | −10,23 | 3 051 | −33,86 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 36 395 | −74,63 | 5 572 | −81,31 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 997 | −2,68 | 306 | −28,40 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 444 | −41,29 | 680 | −56,77 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7 366 | −7,57 | 1 128 | −31,90 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27 218 | −16,04 | 5 656 | −26,55 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 9 | −35,71 | 1 | −50,00 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 130 | −39,84 | 479 | −55,69 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3 | −99,70 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 151 | −61,96 | 23 | −71,95 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3 728 | −12,80 | 571 | −35,81 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 66 | −23,26 | 10 | −41,18 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6 042 | −2,91 | 925 | −28,46 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 76 | −3,80 | 12 | −31,25 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 259 | −30,93 | 40 | −49,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35 856 | −14,66 | 5 490 | −37,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 057 648 | −55,38 | 161 926 | −67,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1 200 | −29,41 | 184 | −48,16 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4 563 | −10,46 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | −71,43 | 31 | −79,31 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1 218 | −27,80 | 203 | −42,29 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 884 | −62,62 | 135 | −72,51 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3 887 | −8,07 | 595 | −32,23 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 14 793 | −12,95 | 3 075 | 1,65 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6 298 | −66,36 | 964 | −75,22 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 119 300 | −47,42 | 324 465 | −61,26 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 530 700 | −46,66 | 234 350 | −60,70 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 367 | −14,45 | 60 | −32,18 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 584 578 | −11,46 | 89 499 | −34,77 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6 708 | −44,05 | 1 027 | −58,81 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 37 018 | −1,42 | 5 667 | −27,37 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15 584 | −21,74 | 2 386 | −42,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 234 755 | −17,35 | 35 941 | −39,11 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 437 800 | −16,32 | 67 027 | −38,35 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 669 200 | −3,31 | 102 455 | −28,76 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 12 500 | −70,59 | 1 914 | −78,34 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15 926 | −0,60 | 2 438 | −26,76 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 158 053 | −0,30 | 24 198 | −26,55 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | −60,00 | 1 | −100,00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1 568 | −48,40 | 240 | −61,97 | ||||
| 2026-02-14 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | −62,50 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 18 035 | −84,69 | 2 761 | −88,72 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 81 200 | −77,69 | 12 432 | −83,57 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 87 100 | −69,37 | 13 335 | −77,44 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 87 150 | −7,51 | 13 343 | −31,86 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 18 | −88,75 | 3 | −93,94 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 4 521 326 | −1,26 | 692 215 | −27,25 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 978 | −3,55 | 150 | −29,05 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 125 144 | −6,39 | 18 972 | −31,96 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3 124 | −11,75 | 478 | −34,97 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 107 | −92,00 | 16 | −94,24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 56 626 | −32,67 | 8 669 | −50,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 271 | −62,72 | 41 | −72,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 262 400 | −31,22 | 40 173 | −49,33 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 57 600 | −73,05 | 8 819 | −80,14 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 | −50,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2 294 | −3,00 | 351 | −28,51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 152 | −28,51 | 483 | −47,38 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 2 005 | −97,29 | 307 | −98,01 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15 296 | −33,21 | 3 179 | 79 350,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 709 | −4,70 | 109 | −29,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22 505 | −7,67 | 3 446 | −31,98 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 1 857 905 | −1,83 | 284 445 | −27,68 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 626 | −7,53 | 96 | −32,14 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 81 | −77,44 | 12 | −83,78 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 22 303 | −72,41 | 3 415 | −79,94 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 881 | −38,04 | 288 | −54,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 036 | −30,33 | 159 | −48,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 137 000 | −3,99 | 20 975 | −29,27 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 9 | −10,00 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6 656 | −81,06 | 1 019 | −86,04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 81 900 | −4,21 | 12 539 | −29,43 | |||
| 2026-05-14 | 13F | Peak6 Llc | 16 306 | −63,49 | 2 496 | −73,10 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 20 966 | −10,31 | 3 | −25,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1 589 | −55,70 | 243 | −67,38 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 30 | −58,90 | 5 | −73,33 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5 188 | −6,86 | 794 | −31,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6 069 | −2,52 | 929 | −28,15 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 22 | −29,03 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 81 325 | −87,28 | 12 451 | −90,63 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 4 976 | −3,45 | 762 | −28,94 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 3 505 | −14,91 | 537 | −37,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1 341 | −30,77 | 205 | −49,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 341 | −6,94 | 194 | −21,86 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 18 510 | −20,31 | 2 834 | −41,31 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 477 | −44,01 | 73 | −58,76 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3 830 | −13,05 | 586 | −35,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2 300 | −89,69 | 348 | −92,52 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 21 700 | −9,21 | 3 283 | −34,32 | |||
| 2026-04-27 | 13F | Ethic Inc. | 2 725 | −9,17 | 417 | −33,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 406 215 | −42,84 | 62 192 | −57,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 297 400 | −52,13 | 45 532 | −64,74 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 409 500 | −60,82 | 62 694 | −71,13 | |||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 48 091 | −1,78 | 7 | −30,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12 166 | −1,62 | 1 863 | −27,52 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 990 995 | −2,33 | 151 721 | −28,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 52 781 | −23,30 | 8 081 | −43,50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 91 | −54,50 | 14 | −68,29 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1 406 | −1,54 | 215 | −27,36 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 96 | −43,20 | 15 | −60,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6 453 | −17,87 | 988 | −31,79 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 70 693 | −76,04 | 10 823 | −82,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 17 300 | −61,04 | 2 649 | −71,30 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 74 100 | −33,78 | 11 345 | −51,21 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14 757 | −4,13 | 2 259 | −29,36 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 128 | −32,28 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 431 | −71,05 | 372 | −78,67 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7 648 | −0,68 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 16 885 | −4,81 | 2 585 | −29,87 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Avenir Corp | 1 500 | −8,37 | 230 | −32,65 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 819 | −17,24 | 278 | −39,04 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41 886 | −46,72 | 5 877 | −65,37 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 6 716 | −28,67 | 1 028 | −47,44 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 80 780 | −45,06 | 12 | −60,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27 543 | −3,98 | 4 217 | −29,27 | ||||
| 2026-02-05 | 13F | STF Management LP | 734 | −57,82 | 153 | −50,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 450 000 | −4,19 | 68 895 | −29,42 | |||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 33 755 | −17,05 | 5 118 | −39,68 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 27 515 | −90,09 | 4 213 | −92,70 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 712 800 | −31,20 | 568 430 | −49,32 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 49 750 | −1,67 | 7 617 | −27,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4 635 900 | −10,29 | 709 756 | −33,91 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | −85,11 | 1 | −88,89 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 74 300 | −29,91 | 15 440 | −18,13 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 152 100 | −3,13 | 176 387 | −28,63 | |||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2 123 | −11,80 | 325 | −35,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 20 | −50,00 | 3 | −62,50 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | ZynergyRetirementPlanningLLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35 808 | −1,10 | 5 482 | −27,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 27 566 | −81,12 | 4 220 | −86,09 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10 871 | −5,34 | 1 664 | −30,26 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 506 | −28,13 | 384 | −47,10 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 63 900 | −24,65 | 9 783 | −44,48 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 58 500 | −38,23 | 8 956 | −54,49 | |||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 19 691 | −0,33 | 3 015 | −26,58 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 56 000 | −40,87 | 8 574 | −56,44 | |||
| 2026-05-15 | 13F | Man Group plc | 48 086 | −3,88 | 7 362 | −29,19 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 264 486 | −63,02 | 40 475 | −72,76 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 308 036 | −15,75 | 47 160 | −37,93 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7 320 | −21,59 | 1 121 | −42,24 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7 388 | −43,95 | 1 131 | −58,71 | ||||
| 2026-02-17 | 13F | Bank OZK | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 14 102 | −34,87 | 2 159 | −52,01 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 11 646 | −2,14 | 1 783 | −27,90 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 76 749 | −67,59 | 11 750 | −76,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 354 442 | −3,11 | 2 775 187 | 13,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 449 | −31,76 | 69 | −50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 9 300 | −70,38 | 1 424 | −78,19 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 164 545 | −19,88 | 25 192 | −40,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 26 455 | −0,12 | 4 050 | −26,42 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1 710 | −29,05 | 262 | −47,80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 10 | −90,57 | 2 | −88,89 | ||||
| 2026-04-06 | 13F | CX Institutional | 75 | −92,29 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 40 772 | −5,90 | 6 242 | −30,67 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | −20,00 | 6 | −44,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 304 016 | −13,65 | 658 945 | −36,38 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 21 902 | −0,18 | 3 353 | −26,45 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 407 | −34,04 | 62 | −51,56 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 6 655 | −33,10 | 1 019 | −50,75 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4 186 | −6,54 | 641 | −31,18 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1 366 | −55,14 | 209 | −66,93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 398 | −82,03 | 6 093 | −86,76 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 350 | −81,03 | 5 358 | −86,03 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 598 | −3,64 | 398 | −29,11 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3 146 | −41,79 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 85 804 | −9,29 | 13 137 | −33,17 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 4 031 | −26,24 | 617 | −45,64 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 15 716 | −0,86 | 2 406 | −36,11 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22 668 | −1,26 | 3 470 | −27,25 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30 298 | −18,26 | 4 418 | −43,42 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13 909 | −3,90 | 2 129 | −29,20 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 52 589 | −3,89 | 8 051 | −29,19 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 6 875 | −0,62 | 1 053 | −26,79 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4 037 | −0,30 | 662 | −21,40 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26 | −31,58 | 4 | −57,14 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 308 | −1,60 | 47 | −27,69 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2 970 | −3,26 | 455 | −28,73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 542 887 | −10,77 | 83 116 | −34,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 307 147 | −28,82 | 47 024 | −47,56 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 3 168 | −78,38 | 485 | −84,07 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 462 | −64,63 | 224 | −74,01 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 33 | −19,51 | 5 | −37,50 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 12 000 | −84,13 | 1 837 | −88,31 | |||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 12 562 | −3,52 | 1 923 | −28,91 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 12 470 | −92,77 | 1 909 | −94,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 827 500 | −16,82 | 279 790 | −38,72 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 42 161 | −90,75 | 6 455 | −93,19 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 57 | −84,34 | 9 | −89,33 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 8 240 | −68,16 | 1 262 | −76,55 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3 074 | −57,08 | 471 | −68,41 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25 162 | −44,16 | 3 852 | −58,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 384 | −0,64 | 977 | −26,82 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 2 001 | −4,53 | 306 | −29,66 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 160 202 | −36,41 | 25 | −53,85 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 51 696 | −2,68 | 7 915 | −28,30 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2 106 | −0,14 | 322 | −26,48 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2 118 | −54,30 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 330 400 | −55,50 | 50 584 | −67,21 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 375 400 | −60,90 | 57 474 | −71,19 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 405 | −46,76 | 716 | −37,17 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 15 433 | −19,28 | 2 363 | −40,53 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2 297 | −68,14 | 400 | −84,76 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 40 132 | −3,65 | 6 144 | −29,01 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 40 | −14,89 | 6 | −33,33 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 101 000 | −74,79 | 15 463 | −81,43 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7 701 | −93,79 | 1 179 | −95,42 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 986 | −12,63 | 304 | −35,59 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 633 | −12,79 | 556 | −35,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9 501 548 | −4,26 | 1 454 687 | −29,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 11 400 | −86,88 | 1 662 | −90,80 | |||
| 2026-05-14 | 13F | Prudential Plc | 7 618 | −34,16 | 1 166 | −51,50 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | −34,78 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 92 000 | −14,42 | 13 416 | −39,94 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 336 200 | −34,12 | 51 472 | −51,46 | |||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 289 600 | −47,67 | 44 338 | −61,45 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 31 540 | −57,33 | 4 829 | −68,57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 33 415 | −50,93 | 5 116 | −63,85 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 472 | −67,40 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | −66,67 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2 106 | −0,14 | 322 | −26,48 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 854 | −18,74 | 131 | −40,37 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 14 941 | −3,36 | 2 287 | −28,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 52 318 | −2,54 | 8 010 | −28,21 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 58 944 | −93,62 | 9 026 | −95,30 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4 941 | −24,54 | 756 | −44,41 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9 950 | −5,86 | 1 523 | −30,65 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2 622 | −3,92 | 401 | −29,28 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2 700 | −50,91 | 413 | −63,84 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3 052 | −11,10 | 467 | −34,50 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2 538 | −26,69 | 396 | −44,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | −94,59 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 34 132 | −6,84 | 5 226 | −31,38 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 12 414 | −0,69 | 1 901 | −26,84 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 86 401 | −8,03 | 13 228 | −32,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 310 | −20,51 | 47 | −41,98 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 63 331 | −6,53 | 9 696 | −31,14 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 31 | −76,69 | 5 | −85,19 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 5 633 | −51,10 | 821 | −65,69 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 9 834 | −14,66 | 1 506 | 75 150,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 558 | −89,43 | 8 543 | −92,21 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19 654 | −9,42 | 3 009 | −33,27 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 16 | −5,88 | 2 | −33,33 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1 908 | −0,93 | 292 | −27,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 2 450 | −66,09 | 375 | −75,02 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 18 478 | −23,12 | 2 829 | −43,37 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 441 | −48,12 | 527 | −57,20 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1 402 | −55,60 | 215 | −67,38 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3 578 | −95,12 | 548 | −96,41 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13 591 | −6,44 | 2 080 | −30,09 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 54 300 | −9,50 | 8 313 | −33,33 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 35 994 | −2,19 | 5 466 | −28,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 21 | −38,24 | 3 | −57,14 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 10 900 | −80,18 | 1 669 | −85,41 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3 713 | −5,90 | 568 | −30,73 | ||||
| 2026-05-05 | 13F | UBS Group AG | 481 576 | −20,27 | 73 729 | −41,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 348 | −5,80 | 206 | −30,64 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 92 800 | −41,27 | 14 208 | −56,73 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 110 | −12,00 | 17 | −32,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 219 306 | −25,95 | 33 576 | −45,44 | |||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2 124 | −15,38 | 325 | −37,62 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 125 171 | −15,40 | 26 012 | −15,41 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 17 | −92,31 | 3 | −95,56 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 24 545 | −31,33 | 3 758 | −49,41 |
