Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Peak6 Llc | 245.295 | -11,84 | 30.775 | -24,54 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6.200 | -36,27 | 778 | -45,47 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 37.550 | -4,71 | 4.711 | -18,42 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 8.500 | -51,82 | 1.066 | -58,76 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 37.409 | -0,57 | 4.693 | -14,89 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 20.730 | -27,85 | 2.601 | -38,26 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 9.762 | -22,36 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 172.660 | -2,55 | 21.662 | -16,59 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.490 | -5,11 | 563 | -18,76 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3.119 | -2,80 | 391 | -16,81 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.561 | -1,22 | 949 | -15,43 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.629 | -2,88 | 330 | -16,92 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1.068.890 | -11,15 | 134.103 | -23,95 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 553.109 | -16,68 | 69.393 | -28,68 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.892 | -0,75 | 865 | -15,04 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.430 | -9,67 | 556 | -22,70 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 25.000 | -13,79 | 3.136 | -26,21 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 267 | -14,70 | 33 | -26,67 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 45.555 | -18,85 | 5.715 | -30,54 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 85.000 | -10,53 | 10.664 | -23,42 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 201 | -60,74 | 25 | -66,67 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6.562 | -11,28 | 821 | -24,61 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7.624 | -22,54 | 1.075 | -25,45 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 85 | -14,14 | 11 | -28,57 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.325 | -4,91 | 292 | -18,72 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Veradace Capital Management LLC | 30.000 | -41,18 | 3.764 | -49,66 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 36.054 | -8,49 | 4.523 | -21,67 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.681 | -9,18 | 462 | -22,39 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.165 | -4,31 | 773 | -18,11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 55.176 | -5,38 | 6.922 | -19,01 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.097 | -12,52 | 263 | -25,07 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 13.935 | -0,11 | 1.748 | -14,48 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 637 | -16,18 | 80 | -28,83 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 65.200 | -18,19 | 8.180 | -29,99 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 6.924 | -5,99 | 869 | -19,56 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.006 | -0,40 | 377 | -14,71 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.623 | -8,88 | 455 | -21,99 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 9.646 | -4,42 | 1.210 | -18,19 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.454.927 | -12,44 | 182.442 | -25,10 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6.516 | -60,75 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.708 | -1,15 | 967 | -15,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 288.100 | -58,59 | 2 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8.183 | -0,90 | 1.027 | -15,21 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 4.064 | -9,20 | 510 | -22,41 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 38.050 | -3,80 | 4.774 | -17,66 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3.800 | -17,39 | 477 | -29,38 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.285 | -59,34 | 788 | -65,21 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.601 | -7,47 | 326 | -20,87 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 188.141 | -5,53 | 24 | -20,69 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 51 | -71,67 | 6 | -76,92 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 5.667 | -0,12 | 711 | -14,56 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.201 | -12,50 | 527 | -25,98 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.847 | -8,60 | 1.235 | -21,79 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.389 | -44,66 | 300 | -52,69 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.914 | -59,68 | 1.453 | -66,93 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 382.722 | -5,38 | 48.013 | -19,02 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | -99,72 | 1 | -96,87 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 25.000 | -50,00 | 3.136 | -57,21 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24.959 | -21,09 | 3.131 | -32,46 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.662 | -2,18 | 209 | -16,47 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.171 | -39,55 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.571 | -15,43 | 573 | -28,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.979 | -30,48 | 634 | -39,56 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 475 | -61,54 | 60 | -67,40 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 567 | -17,47 | 70 | -30,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 31.912 | -0,87 | 4.004 | -15,15 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 14.673 | -14,61 | 1.841 | -26,93 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.761 | -3,88 | 221 | -17,91 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 11.039 | -0,04 | 1.385 | -14,46 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.893 | -10,50 | 237 | -23,55 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | RWWM, Inc. | 2.161.777 | -9,11 | 271.217 | -22,21 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 105.261 | -6,19 | 13.206 | -19,70 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 272.061 | -36,28 | 34.133 | -45,46 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 275.123 | -29,77 | 40.328 | -29,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.418.700 | -30,56 | 303.450 | -38,19 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 349.800 | -46,28 | 43.886 | -54,02 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 66.720 | -70,75 | 8.371 | -74,97 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 218.500 | -49,68 | 27.413 | -56,93 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.693.400 | -38,94 | 1.216.134 | -47,74 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 703.727 | -14,94 | 88.290 | -27,20 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.055 | -1,01 | 258 | -15,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 16.795.500 | -16,57 | 2.107.163 | -28,59 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 88.709 | -10,90 | 10.933 | -25,84 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.668 | -7,74 | 209 | -21,13 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.477 | -5,13 | 436 | -18,81 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.207 | -4,04 | 277 | -18,10 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 186 | -6,06 | 23 | -17,86 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 40.000 | -6,98 | 5.018 | -20,37 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.302 | -36,29 | 289 | -45,56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14.503 | -9,98 | 1.820 | -22,96 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.931 | -12,23 | 242 | -24,84 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | -66,67 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.054 | -43,15 | 132 | -51,29 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 19.702 | -6,05 | 2.685 | -12,63 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 400 | -42,86 | 7 | -94,12 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.180 | -1,32 | 1.277 | -15,54 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 703.009 | -16,65 | 88.200 | -28,66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.916.200 | -33,93 | 491.326 | -43,45 | |||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 669.953 | -7,69 | 84.052 | -20,99 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 55.278 | -11,32 | 6.935 | -24,10 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 32.490 | -10,30 | 4.076 | -23,22 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 91.100 | -4,21 | 11.429 | -18,01 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 30 | -79,87 | 4 | -84,62 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 28.854 | -64,19 | 3.620 | -69,35 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 10.621.236 | -0,83 | 1.332.540 | -15,12 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 689.222 | -56,32 | 86.470 | -62,62 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.813.486 | -16,76 | 352.980 | -28,75 | |||
| 2026-02-10 | 13F | Weaver Consulting Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | QV Investors Inc. | 48.347 | -2,03 | 6 | -14,29 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 10.769 | -13,29 | 1.351 | -25,77 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 187.362 | -3,41 | 23.506 | -17,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.792 | -7,24 | 1.228 | -20,77 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15.252 | -0,70 | 1.914 | -15,02 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 131.873 | -2,67 | 19.330 | -20,18 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 4.750 | -75,64 | 596 | -79,18 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 10.887 | -28,61 | 1.366 | -38,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.308 | -0,82 | 315 | -22,08 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.648 | -1,38 | 207 | -15,57 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.152 | -5,50 | 646 | -19,15 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.222.753 | -6,80 | 655.247 | -20,23 | ||||
| 2026-05-14 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 204.561 | -57,62 | 25.664 | -63,73 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 26.672 | -10,56 | 3.346 | -23,45 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.067 | -18,05 | 510 | -29,85 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.150 | -5,66 | 521 | -19,25 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.190 | -4,91 | 275 | -18,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 248.700 | -12,40 | 31.202 | -25,02 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.400 | -26,91 | 4.190 | -37,44 | |||
| 2026-05-15 | 13F | Man Group plc | 1.007.661 | -8,94 | 126.421 | -22,06 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.484 | -6,29 | 939 | -19,83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.428.424 | -24,84 | 179.210 | -35,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50.000 | -52,38 | 6.273 | -59,24 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 967.200 | -15,22 | 121 | -27,54 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 42.421 | -54,84 | 5.322 | -61,35 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 462.700 | -7,24 | 58 | -20,55 | |||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 35.208 | -8,59 | 4.417 | -21,77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.847.855 | -23,55 | 984.592 | -34,57 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.389 | -7,20 | 425 | -20,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.388 | -0,43 | 174 | -14,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 157.700 | -67,13 | 1 | -90,91 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.526 | -2,53 | 1.321 | -16,56 | ||||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 10.800 | -1,82 | 1.355 | -16,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 2.800 | -90,07 | 351 | -91,51 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.570 | -1,38 | 322 | -15,49 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.377 | -10,97 | 298 | -23,79 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.867 | -13,32 | 234 | -25,71 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 304.043 | -17,91 | 38.145 | -29,74 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 129.802 | -4,10 | 16.285 | -17,92 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.623 | -13,07 | 204 | -25,64 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.702 | -50,47 | 356 | -55,57 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6 | -33,33 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.131 | -24,57 | 393 | -35,53 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20.033 | -27,32 | 2.513 | -37,80 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4.850 | -47,72 | 608 | -55,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.352.100 | -68,14 | 169.634 | -72,73 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.893.500 | -32,66 | 237.559 | -42,36 | |||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 214.003 | -9,13 | 24.950 | -23,06 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 33.750 | -0,30 | 4.234 | -14,65 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.705.942 | -25,56 | 715.868 | -36,29 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.939 | -13,51 | 243 | -25,91 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.189 | -1,02 | 1.404 | -15,28 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 276 | -32,19 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 16 | -99,99 | 2 | -99,99 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 45.876 | -2,69 | 5.756 | -16,71 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.123 | -0,22 | 2.399 | -14,60 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.550 | -9,65 | 497 | -22,10 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 233.200 | -61,96 | 28.534 | -68,08 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 233.300 | -6,00 | 28.547 | -21,11 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 90 | -44,10 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15.878 | -95,81 | 1.943 | -96,49 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 61.225 | -4,50 | 8 | -22,22 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Discerene Group LP | 2.642.678 | -11,34 | 331.550 | -24,12 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 230.811 | -7,67 | 28.958 | -20,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 69.929 | -10,23 | 8.657 | -24,17 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.160.740 | -17,20 | 396.546 | -29,13 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 561.960 | -6,15 | 70.504 | -19,67 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 82.260 | -3,00 | 10 | -16,67 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 42.547 | -8,64 | 5.338 | -21,81 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 53.899 | -0,65 | 73 | -42,52 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 20.063 | -2,20 | 2.518 | -16,23 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 828.994 | -9,82 | 104.006 | -22,82 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 66.315 | -16,06 | 8.320 | -28,15 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.799.828 | -0,63 | 225.806 | -14,95 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 635.540 | -40,70 | 79.735 | -49,24 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.880 | -96,58 | 361 | -97,08 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.506 | -0,60 | 565 | -14,91 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 62.200 | -52,84 | 7.804 | -59,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 257.700 | -45,75 | 32.331 | -53,56 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 44.022 | -23,15 | 5.523 | -34,23 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 17.500 | -26,47 | 2.196 | -37,07 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.791 | -10,45 | 225 | -23,55 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.327 | -1,64 | 543 | -15,84 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.310 | -77,69 | 1.921 | -80,91 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2.245 | -4,18 | 282 | -18,08 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 4.812 | -1,53 | 604 | -15,78 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 48.855 | -3,01 | 6.129 | -16,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 854.036 | -40,43 | 107.147 | -49,02 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.530 | -59,44 | 434 | -66,62 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.707 | -5,79 | 214 | -19,25 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.370 | -1,74 | 297 | -15,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.200 | -4,35 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 281 | -88,67 | 35 | -90,36 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 22.545 | -5,25 | 2.828 | -18,90 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14.841 | -18,68 | 1.862 | -30,43 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13.134 | -7,36 | 1.648 | -20,74 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.086 | -1,09 | 387 | -15,32 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 176.161 | -70,19 | 22.101 | -74,48 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 327 | -1,51 | 41 | -14,58 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.715 | -11,12 | 717 | -23,89 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 6.012 | -0,69 | 754 | -14,99 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 19.173 | -1,01 | 2.406 | -15,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.534.815 | -3,76 | 694.398 | -17,63 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 89.251 | -60,51 | 10.877 | -67,58 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 6.283 | -75,36 | 788 | -78,91 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 204.000 | -36,07 | 25.594 | -45,28 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50.000 | -37,50 | 6.273 | -46,50 | |||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 7.064 | -31,20 | 886 | -41,09 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.819 | -17,88 | 228 | -29,63 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 203.190 | -54,88 | 25.492 | -61,38 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 86.167 | -33,73 | 10.811 | -43,28 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 32.856 | -24,02 | 4.122 | -34,96 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.616 | -5,91 | 579 | -19,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 146.942 | -40,75 | 18.435 | -49,29 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.344 | -0,92 | 420 | -14,66 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.993 | -0,15 | 250 | -14,38 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 958.245 | -3,21 | 120.221 | -17,16 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 5 | -28,57 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 15.933 | -2,30 | 1.999 | -16,40 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 598.700 | -14,08 | 75.113 | -26,46 | |||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4.621 | -1,18 | 580 | -15,47 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 11.680 | -65,04 | 1.465 | -70,08 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 9.600 | -48,39 | 1.204 | -55,83 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 72.929 | -5,37 | 9.150 | -31,27 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.804 | -1,26 | 226 | -15,36 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.845 | -5,90 | 608 | -19,50 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 12.276 | -2,09 | 1.540 | -16,17 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 18.238 | -3,82 | 2.288 | -17,67 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.971 | -9,25 | 373 | -22,34 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 17.843 | -31,48 | 2.239 | -41,35 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.232 | -16,89 | 405 | -28,95 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.312 | -25,80 | 290 | -36,40 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 14.347 | -1,41 | 1.800 | -15,66 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 781 | -87,55 | 98 | -89,45 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12.210 | -6,03 | 1.532 | -19,59 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 52 | -10,34 | 7 | -12,50 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 54.330 | -14,22 | 6.816 | -26,58 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 298 | -8,02 | 37 | -21,28 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 81.003 | -42,46 | 10.163 | -50,76 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.260 | -0,05 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 11.000 | -42,11 | 1.380 | -50,45 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 31.186 | -47,57 | 3.913 | -55,13 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4.891 | -0,61 | 1 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 223.900 | -12,88 | 28.090 | -25,43 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 12.054 | -6,70 | 1.512 | -20,13 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 47.180 | -38,47 | 5.919 | -47,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 362.512 | -60,03 | 45.481 | -65,79 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 862.604 | -37,66 | 106 | -53,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.960 | -10,40 | 748 | -23,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 237.111 | -0,38 | 29.748 | -14,73 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 3.891 | -8,64 | 488 | -21,79 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.140.500 | -51,58 | 143.087 | -58,56 | |||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.056 | -5,27 | 383 | -18,86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 87 | -58,37 | 11 | -66,67 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 290.261 | -23,24 | 36.416 | -34,30 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 2.463 | -9,05 | 309 | -21,97 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.463 | -28,49 | 685 | -38,78 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 955.801 | -6,04 | 119.915 | -19,58 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 306.800 | -45,31 | 38.491 | -53,19 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51.710 | -0,38 | 6.277 | -17,51 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.362 | -4,74 | 1.175 | -18,47 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | -61,73 | 4 | -72,73 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 46.744 | -77,47 | 5.865 | -80,71 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 7.107 | -20,98 | 892 | -32,40 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.256 | -3,67 | 283 | -17,49 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75.398 | -57,02 | 9.459 | -63,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.229 | -2,99 | 656 | -16,96 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 273.486 | -2,47 | 34.312 | -16,52 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.343 | -4,98 | 2.803 | -18,66 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2.264 | -1,39 | 284 | -15,48 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.361 | -28,14 | 544 | -38,92 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 148.819 | -89,05 | 18.671 | -90,63 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 25 | -99,00 | 3 | -99,18 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.323 | -4,95 | 291 | -18,72 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 1.000 | -9,09 | 125 | -22,36 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 984.100 | -34,39 | 123.465 | -43,85 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 444.400 | -25,11 | 55.754 | -35,90 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 39.000 | -11,56 | 4.893 | -24,32 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 63.067 | -16,03 | 7.912 | -28,13 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 15.000 | -50,00 | 1.882 | -57,22 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 17.500 | -61,96 | 2.196 | -67,44 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 75 | -3,85 | 9 | -18,18 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.052 | -0,63 | 257 | -14,90 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.095 | -15,39 | 263 | -27,62 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 4.287 | -0,33 | 1 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 81.255 | -1,36 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.747 | -89,22 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 32.786 | -74,03 | 4 | -77,78 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Matters Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.231 | -15,00 | 405 | -27,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 67.903 | -1,21 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10.000 | -55,75 | 1.255 | -62,14 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.962 | -43,23 | 999 | -51,44 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 127 | -75,39 | 19 | -80,43 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 4.283 | -19,69 | 537 | -31,24 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 9.917.770 | -0,99 | 1.244.283 | -15,26 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.063 | -5,24 | 259 | -19,12 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 24.038 | -0,92 | 3.016 | -15,21 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.807 | -6,08 | 227 | -19,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.745 | -37,62 | 972 | -46,62 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.103 | -5,86 | 264 | -19,57 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.343 | -5,49 | 294 | -19,28 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 19.086 | -2,73 | 2.395 | -16,76 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 45.237 | -3,96 | 5.676 | -17,80 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 49.612 | -15,49 | 6.224 | -27,66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2.134 | -8,29 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 31.368 | -29,63 | 3.935 | -39,77 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 6.656 | -89,92 | 835 | -91,37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 203 | -91,03 | 25 | -92,45 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 23.500 | -41,25 | 2.948 | -49,72 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 187.015 | -0,24 | 23.462 | -14,62 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 316.064 | -28,61 | 39.666 | -38,87 | ||||
| 2026-02-10 | 13F | Yunqi Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 11.304 | -7,21 | 1.418 | 141.700,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 25.633 | -9,22 | 3.216 | -22,31 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 17.780 | -3,84 | 2.231 | -17,71 | ||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 100.000 | -33,33 | 12.546 | -42,94 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 50.053 | -0,87 | 6.280 | -15,15 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.588 | -2,82 | 325 | -16,92 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 5.054 | -84,62 | 634 | -86,84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3.500 | -80,11 | 439 | -82,98 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10.318 | -9,86 | 1.294 | -22,84 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.409 | -1,98 | 1.148 | -18,48 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.829 | -2,98 | 355 | -16,86 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.011 | -30,34 | 252 | -40,43 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.946 | -27,83 | 370 | -38,29 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 3.159 | -2,08 | 396 | -16,10 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.100 | -2,65 | 138 | -16,36 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3.379 | -45,50 | 424 | -53,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | H&H International Investment, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12.180 | -8,17 | 1.528 | -21,40 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21.357 | -4,78 | 2.679 | -18,50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.224 | -95,53 | 279 | -96,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 160.000 | -20,00 | 20.074 | -31,53 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 439 | -0,23 | 55 | -14,06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 246.100 | -86,20 | 30.876 | -88,19 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 51.700 | -85,76 | 6.486 | -87,81 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 71.304 | -4,16 | 8.946 | -17,97 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.882 | -8,14 | 863 | -21,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16.137 | -95,29 | 2.025 | -95,97 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 989.164 | -14,09 | 124.101 | -26,47 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 142.988 | -1,36 | 17.853 | -16,05 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 11.198 | -24,42 | 1.405 | -35,33 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3.182 | -5,61 | 399 | -19,23 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.124 | -0,06 | 392 | -14,63 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 383.944 | -3,04 | 48.170 | -17,01 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 20.219 | -4,33 | 2.537 | -18,11 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6.018 | -68,61 | 755 | -73,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.715 | -38,92 | 6.556 | -50,61 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.733 | -96,49 | 468 | -96,99 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.091.253 | -6,05 | 137 | -20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.808.100 | -46,73 | 265.031 | -56,32 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 18.187 | -68,64 | 2.282 | -73,16 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.061 | -50,14 | 1.388 | -57,35 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.547 | -45,80 | 570 | -53,62 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.097 | -16,49 | 263 | -28,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.100.129 | -2,18 | 307.837 | -19,78 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 90.000 | -10,00 | 11.291 | -22,97 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.122.135 | -4,01 | 642.623 | -17,84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 288.565 | -15,86 | 36.177 | -28,05 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 60.715 | -8,23 | 8 | -22,22 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 44.697 | -49,00 | 5.608 | -56,35 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 4.127 | -4,38 | 518 | -18,20 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.249 | -80,38 | 282 | -83,21 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.551.700 | -17,41 | 194.676 | -29,31 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1.152.001 | -33,25 | 144.530 | -42,87 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 52.426 | -1,91 | 6.577 | -16,05 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 3.242 | -6,46 | 407 | -20,08 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.000 | -10,34 | 1.631 | -23,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3.950 | -43,57 | 496 | -51,75 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 5.000 | -1,57 | 627 | -15,73 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 316.490 | -1,66 | 39.707 | -15,83 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 278.711 | -38,44 | 34.975 | -47,29 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15.514 | -14,49 | 1.946 | -26,81 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 14.679 | -2,48 | 1.842 | -16,55 | ||||
| 2026-05-12 | 13F | Creative Planning | 240.739 | -3,40 | 30.203 | -17,32 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 73.985 | -26,58 | 9.282 | -37,15 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.863.600 | -52,33 | 484.727 | -59,20 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7.609.100 | -21,97 | 954.638 | -33,21 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.433 | -45,78 | 556 | -53,59 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 100.455 | -0,01 | 13 | -14,29 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 56.138 | -1,17 | 7.043 | -15,40 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 61 | -23,75 | 8 | -36,36 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.400 | -4,00 | 301 | -17,76 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 84.409 | -67,70 | 10.590 | -72,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 952.010 | -26,63 | 119.439 | -37,20 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.409 | -6,56 | 353 | -23,26 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17.936 | -22,36 | 2.250 | -33,55 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 36.297 | -2,88 | 4.554 | -16,89 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.783 | -0,06 | 224 | -14,56 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 19.400 | -62,69 | 2.420 | -68,48 | |||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 36 | -41,94 | 5 | -54,55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 30.720 | -11,20 | 3.854 | -23,98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 140.700 | -50,18 | 17.652 | -57,36 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.698 | -98,49 | 213 | -98,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 233.100 | -53,67 | 29.245 | -60,34 | |||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 3.875 | -34,34 | 486 | -43,82 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75.000 | -57,24 | 9.410 | -63,32 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 549.009 | -9,29 | 68.879 | -22,36 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 24.704 | -4,80 | 3.099 | -18,51 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.267 | -17,68 | 786 | -29,51 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 2 | -87,50 | 0 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 50 | -65,99 | 6 | -14,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.248 | -98,15 | 157 | -45,83 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.324 | -6,52 | 417 | -19,96 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 32.000 | -10,46 | 4.015 | -23,37 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.650 | -25,99 | 1.462 | -36,67 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 21.071 | -5,66 | 2.644 | -19,25 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.087 | -50,62 | 640 | -57,71 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 11.881 | -12,05 | 1.491 | -24,75 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 915.289 | -11,15 | 114.832 | -23,95 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 114.546 | -92,10 | 14.371 | -93,24 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 72.000 | -96,27 | 9.033 | -96,80 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.644 | -55,28 | 708 | -61,71 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.982 | -7,47 | 249 | -20,77 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.370 | -10,61 | 423 | -23,55 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 35.014 | -5,52 | 4.393 | -19,15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 289.494 | -22,56 | 36.320 | -33,71 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 773 | -39,80 | 97 | -53,59 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 86.528 | -6,20 | 12.683 | -23,07 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 61.338 | -26,87 | 7.695 | -37,41 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2.763 | -10,06 | 347 | -23,11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 578 | -3,51 | 71 | -17,44 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.522 | -0,29 | 659 | -13,74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.633 | -5,42 | 330 | -19,12 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 100 | -99,32 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 53 | -15,87 | 7 | -33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.471 | -2,93 | 2.443 | -16,94 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 500.149 | -27,96 | 62.749 | 48.921,88 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3.305 | -47,48 | 415 | -55,10 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.462 | -10,31 | 685 | -23,21 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.068 | -35,63 | 887 | -44,93 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 17.308 | -16,85 | 2.171 | -28,84 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.927 | -2,60 | 744 | -16,61 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.110 | -99,14 | 390 | -99,27 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 80.700 | -96,89 | 10.125 | -97,34 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 83.700 | -76,90 | 10.501 | -80,23 | |||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.171.596 | -5,54 | 143.356 | -20,72 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 3.331 | -2,86 | 418 | -16,93 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 2.399 | -4,04 | 301 | -18,03 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 7.690 | -0,67 | 965 | -14,99 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 92 | -91,68 | 12 | -93,21 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 70.371 | -40,24 | 8.829 | -48,85 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 2.453.657 | -54,82 | 307.836 | -61,33 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 40.383 | -6,00 | 5.067 | -19,55 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 25.168 | -49,79 | 3.158 | -57,03 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 80.000 | -20,00 | 10.037 | -31,53 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 53.602 | -7,08 | 6.725 | -20,47 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 30.000 | -80,65 | 3.764 | -83,44 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 50.000 | -28,57 | 6.273 | -38,86 | |||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 60.000 | -55,22 | 7.528 | -61,68 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 3.403 | -87,88 | 427 | -89,65 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 13.145 | -1,88 | 1.649 | -16,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 770 | -2,16 | 97 | -16,52 | ||||
| 2026-04-20 | 13F | City State Bank | 5.522 | -0,90 | 693 | -15,20 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 217 | -35,03 | 27 | -43,75 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 37.373 | -5,95 | 4.689 | -19,51 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 477.461 | -16,00 | 59.902 | -28,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.104.700 | -47,88 | 134.751 | -56,63 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.491.140 | -5,34 | 2.499.509 | -21,23 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 13.604 | -3,60 | 1.707 | -17,50 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | MIC Capital Management UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 868.500 | -0,55 | 108.962 | -14,88 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 442.600 | -55,13 | 55.529 | -61,59 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 19.530 | -12,35 | 2.450 | -24,98 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.034 | -3,78 | 255 | -17,48 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 55.370 | -19,11 | 6.947 | -30,76 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4.781 | -23,42 | 600 | -35,31 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 32.807 | -67,87 | 4.116 | -74,07 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 465.803 | -4,67 | 58.440 | -18,40 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 207.811 | -5,56 | 26.072 | -19,17 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.723 | -0,23 | 216 | -14,62 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 2.348 | -3,37 | 295 | -17,42 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 247 | -49,28 | 33 | -54,93 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 57.310 | -24,20 | 7.190 | -35,11 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.084 | -9,89 | 638 | -22,97 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3.815 | -4,72 | 479 | -18,43 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.353 | -50,24 | 295 | -57,43 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 179.941 | -15,14 | 22.575 | -27,37 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 187.100 | -9,66 | 23.474 | -22,67 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 77.348 | -44,01 | 9.704 | -52,07 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.917 | -42,22 | 1.495 | -50,55 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 273 | -5,54 | 34 | -19,05 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.419 | -53,46 | 429 | -67,38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 169.906 | -12,62 | 21.316 | -25,21 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.823.782 | -7,15 | 228.812 | -20,53 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.623 | -27,77 | 705 | -38,21 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.616 | -3,32 | 705 | -17,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 25.000 | -23,08 | 3.136 | -34,16 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 972.700 | -27,46 | 122.035 | -37,92 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 18.722.316 | -1,34 | 2.348.902 | -15,56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 310.300 | -45,42 | 38.930 | -53,28 | |||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 4.613 | -0,43 | 579 | -14,87 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 7.900 | -31,03 | 991 | -13,60 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 45.829 | -8,23 | 5.750 | -21,46 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 6.325 | -15,60 | 794 | -27,78 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.170 | -7,36 | 398 | -20,76 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.029 | -75,53 | 129 | -79,06 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2.330 | -2,22 | 292 | -16,33 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.253 | -5,49 | 288 | -17,77 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.866 | -30,23 | 360 | -40,37 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.818 | -56,80 | 354 | -63,08 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.396 | -51,89 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.114 | -5,21 | 503 | -20,91 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 30.821 | -0,44 | 3.867 | -14,79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 634.270 | -34,70 | 79.575 | -44,11 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.946 | -6,03 | 872 | -19,58 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.939 | -1,03 | 745 | -15,24 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 3.465.000 | -32,56 | 434.719 | -42,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.486.176 | -12,77 | 186 | -25,30 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 651 | -58,59 | 82 | -64,78 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.731 | -2,68 | 1.095 | -16,67 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 51.540 | -85,54 | 6.466 | -87,62 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.856 | -37,56 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.272 | -5,24 | 411 | -18,97 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Marathon Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 508 | -69,96 | 64 | -74,49 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 10.536 | -22,73 | 1.326 | -38,69 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 69.200 | -89,46 | 8.682 | -90,98 | |||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 2.460 | -21,15 | 309 | -32,60 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.460 | -53,40 | 560 | -60,13 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 267 | -52,91 | 33 | -60,24 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.091.858 | -6,47 | 136.985 | -19,95 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 19.626 | -24,44 | 2.462 | -44,10 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 7.244 | -17,22 | 909 | -29,17 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2.595 | -22,74 | 326 | -33,94 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.158.097 | -36,08 | 521.675 | -45,29 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.250 | -57,46 | 408 | -63,63 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.143 | -16,91 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 5.325 | -8,58 | 668 | -21,69 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.699 | -1,45 | 213 | -15,48 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 11.447 | -47,80 | 1.436 | -55,32 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15.781 | -10,07 | 1.980 | -23,06 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.733.233 | -17,00 | 342.912 | -28,96 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 |
