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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47.925 | -1,17 | 8.351 | -23,99 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 250.000 | -13,79 | 43.652 | -33,44 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5.181 | -21,63 | 1.172 | -47,51 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 75.220 | -0,78 | 13.134 | -11,04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 33.150 | -71,90 | 5.788 | -78,31 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Paradigm Operations LP | 3.589.428 | -15,79 | 626.750 | -34,98 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 12.338 | -17,29 | 2.154 | -36,14 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 48.700 | -22,94 | 8.504 | -40,51 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 17 | -29,17 | 3 | -60,00 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.391 | -86,28 | 1 | -90,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2.828 | -4,27 | 494 | -26,20 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.001 | -2,91 | 349 | -25,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 250.495 | -1,61 | 43.739 | -24,03 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 35.121 | -73,33 | 6.132 | -79,41 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15.556 | -14,86 | 2.716 | -34,25 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 140.161 | -36,42 | 24.474 | -50,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 789 | -16,06 | 138 | -35,38 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.125 | -22,53 | 371 | -40,16 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.919 | -19,95 | 859 | -38,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.623.900 | -9,68 | 1.156.599 | -30,26 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 208 | -56,58 | 36 | -66,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.041.067 | -0,18 | 181.781 | -22,92 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 40.700 | -73,38 | 7.107 | -79,45 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8.000 | -33,88 | 1.397 | -48,98 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7.229 | -86,09 | 1.262 | -89,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 15.105 | -88,10 | 2.637 | -90,82 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.688 | -3,76 | 3.787 | -26,23 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 22.154 | -3,03 | 3.868 | -25,13 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.438 | -14,15 | 251 | -33,60 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 29.168 | -17,25 | 4.690 | -42,56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.227 | -15,86 | 1.087 | -36,58 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 176 | -64,30 | 31 | -72,97 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.819 | -19,76 | 585 | -26,32 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.200 | -0,33 | 210 | -23,16 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 142 | -13,94 | 25 | -35,14 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 193 | -48,94 | 34 | -61,18 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 44.186 | -28,93 | 7.715 | -45,12 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 23.869 | -1,43 | 4.168 | -23,90 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 62.714 | -0,08 | 10.950 | -22,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 46.003 | -15,61 | 8.033 | 66.833,33 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3 | -92,31 | 1 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 1.697 | -69,59 | 296 | -76,53 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 17.000 | -67,62 | 2.968 | -75,00 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 31.436 | -1,92 | 5.489 | -24,27 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.345 | -18,77 | 584 | -37,27 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 6.886 | -95,32 | 1.202 | -96,39 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.873 | -22,04 | 851 | -39,84 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.704 | -66,09 | 472 | -73,88 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.760 | -35,33 | 1.755 | -56,68 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.949 | -42,56 | 1.213 | -55,65 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 100.035 | -0,01 | 17 | -22,73 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 30 | -11,76 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.136 | -3,84 | 1.421 | -25,77 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 14.900 | -86,91 | 2.602 | -89,89 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.040 | -2,06 | 356 | -24,42 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.170 | -2,82 | 204 | -48,35 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 625 | -3,40 | 108 | -26,03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.991 | -59,96 | 348 | -69,13 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 45.680 | -46,86 | 7.976 | -58,97 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 89.000 | -40,67 | 15.540 | -54,19 | ||||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 459 | -56,94 | 80 | -66,80 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 41.870 | -5,08 | 7.311 | -26,72 | ||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.400 | -2,56 | 1.991 | -24,76 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 16.862 | -23,99 | 2.944 | -41,31 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 165.000 | -12,56 | 28.811 | -32,49 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 2.790 | -91,77 | 487 | -93,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 21.622 | -39,43 | 3.775 | -53,23 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | -16,00 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 265.900 | -30,76 | 46.429 | -46,53 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.430 | -1,65 | 250 | -24,09 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 52.804 | -0,05 | 9.220 | -22,82 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.653 | -11,18 | 286 | -32,14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 243.600 | -41,88 | 42.535 | -55,12 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 421 | -31,32 | 74 | -47,10 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 40.927 | -8,38 | 7 | -30,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 131 | -79,56 | 23 | -84,72 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9.805 | -1,32 | 171.205 | -23,80 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 504.648 | -44,65 | 88.117 | -57,27 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 7.842 | -34,75 | 1.369 | -49,61 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 7.900 | -4,82 | 1.379 | -26,49 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.452 | -9,89 | 1.845 | -37,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 273.417 | -31,68 | 47.741 | -47,25 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.092 | -40,23 | 247 | -60,06 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.537 | -1,71 | 792 | -24,07 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 23 | -93,27 | 4 | -94,81 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.463 | -1,48 | 255 | -25,66 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7.246 | -58,80 | 1.265 | -68,19 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.250 | -77,68 | 219 | -82,90 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 109.786 | -7,96 | 19.170 | -28,94 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.971.982 | -22,22 | 344.328 | -39,94 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.068.710 | -6,19 | 361.217 | -27,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9.329 | -36,02 | 1.629 | -50,62 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | -77,34 | 5 | -82,14 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.202 | -29,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.921 | -19,08 | 335 | -37,50 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.863 | -63,81 | 325 | -72,08 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.137 | -2,11 | 1.246 | -24,39 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | -25,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53.092 | -4,61 | 9.270 | -26,35 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 10.000 | -33,30 | 1.746 | -48,50 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 64.800 | -46,36 | 11.315 | -58,58 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.014 | -17,88 | 1.399 | -36,58 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 38 | -15,56 | 7 | -40,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.564 | -4,07 | 2.615 | -35,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.888.800 | -0,52 | 1.377.463 | -23,19 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 404.523 | -66,13 | 70.634 | -73,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.144.500 | -1,50 | 1.771.331 | -23,95 | |||
| 2026-05-15 | 13F | Tenere Capital LLC | 11.831 | -40,71 | 2.066 | -54,23 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.461 | -47,20 | 430 | -60,24 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.200 | -20,76 | 1.083 | -38,84 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 391 | -0,51 | 68 | -22,73 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.724 | -3,17 | 4.142 | -25,23 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 11.900 | -50,42 | 2.078 | -61,73 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 10.900 | -46,31 | 1.903 | -58,54 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 3.376 | -59,56 | 589 | -68,79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 1.772 | -0,95 | 309 | -23,51 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 25.540 | -35,27 | 4.460 | -50,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 880 | -33,28 | 199 | -55,28 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 14.670 | -37,83 | 2.562 | -52,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 322.900 | -0,95 | 3.186 | 321,85 | |||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Titiun Yejiel | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.595 | -1,18 | 802 | -23,69 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 13.713 | -0,73 | 2.394 | -23,34 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.239 | -94,03 | 566 | -95,39 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.484 | -18,83 | 2.354 | -48,01 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 151.850 | -60,00 | 26.515 | -69,11 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 9.879 | -83,72 | 1.725 | -87,43 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.735 | -13,34 | 478 | -33,10 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12.684 | -3,60 | 1.631 | -31,93 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 14.193 | -28,92 | 2.478 | -45,12 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 555 | -7,50 | 97 | -28,89 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.070 | -12,57 | 1.060 | -32,55 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 285 | -0,35 | 50 | -23,44 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13 | -35,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.479 | -9,39 | 427 | -30,91 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 2.372.884 | -6,65 | 414.329 | -27,92 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 670 | -15,40 | 117 | -35,20 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 600 | -40,00 | 105 | -53,98 | |||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 600 | -40,00 | 105 | -53,98 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 45.160 | -8,10 | 7.885 | -29,04 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.330 | -93,24 | 232 | -94,79 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 52.082 | -1,66 | 9.103 | -31,40 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 30.073 | -65,63 | 5.251 | -73,46 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 58.300 | -2,35 | 10.180 | -24,60 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 878.576 | -20,00 | 153.408 | -38,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 111.700 | -24,07 | 19.504 | -41,37 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 865.600 | -13,19 | 151.142 | -32,97 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6.075 | -13,09 | 1.061 | -32,91 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 156.200 | -24,83 | 1.730 | -72,94 | |||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.988 | -3,35 | 1.395 | -41,70 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 49 | -44,94 | 9 | -60,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2.840 | -0,87 | 496 | -23,49 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.883 | -15,90 | 329 | -35,18 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 115.390 | -0,11 | 20.148 | -24,69 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 56.900 | -5,01 | 9.935 | -26,65 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 168.600 | -59,01 | 29.439 | -68,35 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 133.600 | -61,80 | 23.328 | -70,50 | |||
| 2026-05-14 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 12.494 | -16,34 | 2.182 | -35,42 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 19.500 | -22,00 | 591 | 40,81 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 2.600 | -95,10 | 454 | -96,23 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 29.200 | -22,13 | 85 | -21,30 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 70 | -99,82 | 12 | -99,86 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 75 | -3,85 | 13 | -23,53 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.995 | -5,09 | 2.094 | -26,71 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 136 | -3,55 | 24 | -25,81 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 37 | -89,09 | 6 | -92,11 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 7.519 | -14,60 | 1.313 | -34,07 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.989 | -32,37 | 696 | -47,79 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.744 | -36,50 | 479 | -50,97 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.107 | -7,26 | 368 | -28,46 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16.367 | -19,35 | 2.858 | -37,74 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 431 | -91,29 | 75 | -93,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 67.341 | -2,58 | 11.758 | -24,78 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 295.187 | -0,01 | 51.543 | -22,79 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.449 | -14,96 | 253 | -34,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 49 | -85,55 | 9 | -89,47 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 54 | -38,64 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Citrine Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.452 | -29,25 | 2.174 | -45,38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 538.300 | -59,64 | 93.993 | -68,84 | |||
| 2026-05-14 | 13F | Peak6 Llc | 157.322 | -56,67 | 27.470 | -66,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | -87,36 | 4 | -92,31 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 776 | -3,72 | 135 | -25,82 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 12 | -40,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.361 | -43,92 | 412 | -56,72 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.687 | -1,86 | 295 | -24,23 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.514 | -42,08 | 264 | -55,33 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.275 | -12,77 | 397 | -32,60 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 73.688 | -43,72 | 12.159 | -59,82 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 167 | -19,32 | 29 | -36,96 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 164.700 | -44,36 | 28.758 | -57,04 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 66.200 | -63,79 | 11.559 | -72,04 | |||
| 2026-05-13 | 13F | BIT Capital GmbH | 44.189 | -17,11 | 7.716 | -36,00 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 36 | -12,20 | 7 | -22,22 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.481 | -2,89 | 259 | -25,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 10.918 | -4,29 | 1.906 | -26,10 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.478 | -58,66 | 258 | -68,07 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4.000 | -60,00 | 698 | -69,13 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.690 | -3,70 | 2.216 | -25,65 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 204 | -15,00 | 36 | -35,19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 164.751 | -70,01 | 28.767 | -76,84 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.126 | -45,24 | 546 | -57,78 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.047 | -1,63 | 1.056 | -24,10 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 76.491 | -1,77 | 13.356 | -24,15 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 251.910 | -3,41 | 43.986 | -35,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 60.651 | -81,96 | 10.590 | -86,07 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.158 | -80,04 | 202 | -84,60 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.384 | -9,11 | 591 | -29,85 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 408.800 | -44,42 | 71.381 | -57,08 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 11.602 | -3,32 | 2.026 | -25,36 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3.933 | -0,33 | 687 | -23,09 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 25.279 | -2,87 | 4.414 | -25,01 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.423 | -0,45 | 772 | -23,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 333.898 | -12,91 | 57.077 | -34,93 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.772 | -11,65 | 1.008 | -31,82 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 247.600 | -2,90 | 43.233 | -25,03 | |||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 229.800 | -2,38 | 40.125 | -24,62 | |||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 236 | -78,83 | 41 | -83,73 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.329 | -9,41 | 232 | -29,91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 721.059 | -6,72 | 125.798 | -28,05 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 169 | -12,44 | 30 | -32,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 292.047 | -25,78 | 50.995 | -42,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6.700 | -88,16 | 1.170 | -90,86 | |||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 16.500 | -24,31 | 2.881 | -41,55 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 11.121 | -91,88 | 1.942 | -93,73 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 700 | -9,56 | 122 | -30,29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.406 | -21,10 | 246 | -39,05 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.942 | -17,39 | 5.228 | -36,21 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 41 | -91,94 | 7 | -93,91 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 12.800 | -67,01 | 2.235 | -74,53 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 1.500 | -3,85 | 262 | -25,85 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.811 | -15,38 | 2.237 | -34,68 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.751 | -57,63 | 655 | -67,32 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 15.000 | -32,43 | 2.619 | 43.550,00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | 6.675 | -15,90 | 1.166 | -35,06 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.343 | -13,19 | 234 | -32,95 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.849 | -7,97 | 847 | -28,97 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 64.245 | -14,58 | 11.218 | -34,05 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 86.585 | -54,67 | 15.119 | -65,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 6.000 | -32,20 | 1.048 | -47,68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.302.300 | -25,48 | 227.395 | -42,46 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 155.000 | -40,13 | 27.065 | -53,77 | |||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.187 | -95,21 | 227 | -95,95 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.923 | -11,74 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.519 | -23,66 | 1.138 | -41,07 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 286.938 | -7,74 | 50.102 | -28,76 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | -7,14 | 2 | -33,33 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.740 | -60,89 | 1.177 | -70,24 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 91.285 | -3,79 | 15.939 | -25,71 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 4.264 | -50,06 | 745 | -61,45 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.141 | -35,40 | 374 | -50,20 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.980 | -30,23 | 346 | -46,18 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3.500 | -22,22 | 611 | -39,92 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 471.200 | -44,91 | 82.276 | -57,46 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15.654 | -92,13 | 2.708 | -94,25 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.931 | -9,72 | 337 | -30,23 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 63.396 | -3,95 | 11.070 | -25,84 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.465 | -42,12 | 430 | -55,35 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 5.153 | -23,91 | 900 | -41,28 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.889 | -9,57 | 330 | -30,30 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.590 | -12,04 | 1.849 | -32,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45.348 | -1,45 | 8 | -30,00 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | -54,55 | 1 | -100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6 | -91,30 | 1 | -93,33 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 71 | -41,32 | 12 | -55,56 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 71 | -88,38 | 16 | -92,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.552 | -2,20 | 4.462 | -24,49 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.450 | -18,79 | 2.872 | -37,29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7.066 | -53,63 | 1.234 | -64,21 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 60.676 | -18,26 | 10.595 | -36,89 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.949 | -3,00 | 2.086 | -25,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.566 | -3,12 | 623 | -25,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 87.793 | -0,01 | 15.329 | -22,79 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.369 | -90,46 | 414 | -92,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.200 | -94,55 | 559 | -95,80 | |||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 739 | -2,64 | 128 | -30,60 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 10.430 | -31,66 | 1.821 | -47,23 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 18.000 | -82,92 | 3.143 | -86,82 | |||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.257 | -1,07 | 1.616 | -23,63 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 295.473 | -0,89 | 51.593 | -23,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.758 | -7,47 | 5.146 | -37,99 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.862 | -2,98 | 1.350 | -15,63 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.894 | -38,33 | 331 | -69,33 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.124 | -0,31 | 2.117 | -23,03 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275.099 | -11,84 | 48.032 | -31,93 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.801 | -51,02 | 314 | -62,21 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.194 | -3,24 | 240 | 18,23 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 246.967 | -8,33 | 43.123 | -29,22 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 167 | -5,65 | 29 | -27,50 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 49.475 | -2,03 | 8.639 | -24,36 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 159.655 | -8,55 | 28 | -30,77 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.752 | -50,38 | 481 | -61,72 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22.120 | -17,63 | 3.863 | -36,38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.131 | -0,92 | 1.245 | -23,48 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | -94,74 | 17 | -96,04 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 1.550 | -0,06 | 271 | -22,86 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | -44,44 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.516 | -1,17 | 265 | -23,70 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.205 | -10,48 | 210 | -32,48 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.517 | -4,89 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 3.000 | -25,00 | 524 | -42,15 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.864 | -6,42 | 1.024 | -27,75 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.360 | -76,01 | 237 | -81,51 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.552 | -34,65 | 446 | -49,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 454 | -75,19 | 79 | -80,87 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.525 | -7,51 | 441 | -28,69 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.881 | -0,16 | 328 | -23,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | -45,45 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 464.000 | -34,99 | 81.019 | -49,80 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.329 | -57,92 | 581 | -67,51 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 350.200 | -37,80 | 61.148 | -51,97 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 153.692 | -40,66 | 26.836 | -54,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.955.866 | -17,50 | 314.484 | -41,34 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tikvah Management LLC | 4.400 | -71,88 | 768 | -78,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 571.451 | -0,32 | 99.781 | -23,03 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 78.900 | -34,74 | 13.777 | -49,61 | |||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | -3,70 | 5 | -33,33 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 465 | -21,19 | 81 | -39,10 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.094 | -1,21 | 715 | -23,80 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.365 | -2,42 | 8.270 | -24,65 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 5.585 | -7,23 | 975 | -28,36 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 9.800 | -6,67 | 1.711 | -27,93 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 116.672 | -16,66 | 20.372 | -35,65 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 31.600 | -3,66 | 6 | -28,57 | ||||
| 2026-05-12 | 13F | Himension Fund | 31.821 | -1,34 | 5.556 | -23,82 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 37.479 | -60,31 | 6.543 | -69,36 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Softbank Group Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 109.641 | -3,27 | 19.144 | -25,31 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 128.392 | -75,80 | 22.419 | -81,32 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 21 | -95,72 | 4 | -97,35 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 223 | -1,33 | 39 | -17,39 | ||||
| 2026-05-07 | 13F | KBC Group NV | 60.300 | -54,07 | 11 | -65,52 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.041 | -23,51 | 1.928 | -40,96 | ||||
| 2026-05-15 | 13F | ParaFi Capital LP | 13.000 | -0,01 | 2.270 | -22,82 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 351 | -93,50 | 61 | -95,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 14.932 | -4,51 | 2.607 | -26,27 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 44.920 | -78,64 | 7.843 | -83,51 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.750 | -15,39 | 1.528 | -34,69 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 1.814 | -78,58 | 317 | -83,49 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 970 | -92,51 | 169 | -94,23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 16 | -44,83 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.759 | -15,03 | 482 | -34,47 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 65.265 | -6,90 | 11.382 | -28,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 69 | -8,00 | 12 | -25,00 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 1.277 | -8,79 | 223 | -29,75 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 73.866 | -30,16 | 12.897 | -46,07 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.956 | -2,10 | 9.072 | -24,41 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.237 | -13,98 | 216 | -33,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -97,15 | 3 | -97,89 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4.925 | -4,65 | 860 | -26,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 5.200 | -54,78 | 908 | -65,12 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.400 | -51,79 | 943 | -62,80 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 200.306 | -23,44 | 34.975 | -40,88 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.018 | -23,71 | 1.225 | -41,11 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 66.600 | -4,55 | 11.629 | -26,30 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13.496 | -0,30 | 2.356 | -23,03 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.392 | -91,85 | 592 | -92,70 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.815 | -51,75 | 666 | -62,75 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.874 | -94,15 | 1.375 | -95,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.897.500 | -12,78 | 855.152 | -32,65 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 21.838 | -67,49 | 5.184 | -77,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 12.500 | -70,17 | 2.183 | -76,97 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 275.000 | -29,56 | 48.018 | -45,61 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 179 | -22,51 | 31 | -40,38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 11 | -64,52 | 2 | -85,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 147.500 | -18,55 | 28.903 | -29,43 | |||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 573.200 | -43,48 | 112.319 | -51,02 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.490 | -30,16 | 1.133 | -46,07 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.694 | -15,92 | 820 | -35,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 368 | -34,40 | 64 | -49,21 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 7.820 | -3,46 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.739 | -0,37 | 653 | -23,11 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.787 | -4,39 | 661 | -23,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 102.631 | -52,24 | 17.920 | -63,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 49.037 | -64,88 | 11.091 | -76,47 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.784 | -0,51 | 1.185 | -23,22 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.030 | -95,89 | 354 | -96,83 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9.144 | -2,25 | 1.597 | -24,54 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 296 | -11,38 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 475.261 | -25,35 | 82.985 | -42,36 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.657 | -31,81 | 813 | -47,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.745.406 | -1,95 | 2.923.915 | -24,29 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | -28,57 | 9 | -46,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 265.200 | -46,20 | 46.307 | -58,46 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 112 | -99,97 | 20 | -99,98 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.600 | -99,39 | 454 | -99,53 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21.433 | -5,34 | 3.742 | -26,91 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.691 | -19,94 | 1.168 | -38,20 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 314 | -13,02 | 55 | -33,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 9.360.220 | -1,28 | 1.634.388 | -23,78 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.665 | -88,57 | 291 | -91,20 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | -85,29 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.360 | -0,22 | 237 | -23,05 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.441 | -10,44 | 1.125 | -30,87 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.680 | -17,04 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 739 | -20,28 | 129 | -38,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.672 | -7,34 | 2.344 | -36,60 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 117.909 | -4,24 | 20.588 | -26,06 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Swedbank AB | 38.847 | -13,35 | 6.783 | -33,09 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 121 | -11,68 | 21 | -30,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 6.421 | -30,24 | 1.121 | -44,59 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 136.263 | -57,86 | 23.793 | -67,46 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 5.694 | -28,63 | 994 | -63,08 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 967 | -35,88 | 169 | -50,73 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 73.976 | -52,63 | 12.917 | -63,43 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 25.467 | -5,88 | 4.447 | -27,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 95.306 | -13,39 | 16.641 | -33,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 46.030 | -32,45 | 8.037 | -47,84 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 479 | -96,74 | 84 | -97,50 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.808 | -0,71 | 316 | -23,36 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.589.152 | -7,67 | 277.418 | -28,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.798.533 | -12,71 | 663.262 | -32,60 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 568.099 | -15,41 | 99 | -34,44 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18.509 | -2,04 | 3.232 | -24,36 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 142.530 | -18,56 | 24.887 | -37,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.247 | -4,33 | 1.440 | -26,12 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 110.127 | -4,80 | 19.229 | -26,49 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.543 | -0,71 | 269 | -23,36 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14.381 | -66,75 | 2.511 | -74,33 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Man Group plc | 15.478 | -28,14 | 2.703 | -44,52 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 13.854 | -56,11 | 2.419 | -66,11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.175 | -11,80 | 380 | -31,96 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28.900 | -38,77 | 5.046 | -52,72 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13.369 | -1,58 | 2.334 | -24,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 129 | -8,51 | 23 | -29,03 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.937 | -17,38 | 4.005 | -36,21 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 68 | -78,41 | 12 | -84,51 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 3.682 | -95,03 | 643 | -96,16 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 3.830.200 | -28,62 | 668.791 | -44,88 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 296.268 | -23,29 | 51.731 | -40,77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.233.658 | -0,39 | 215.409 | -23,09 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.967 | -63,42 | 1.042 | -71,77 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.872 | -2,60 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.650 | -16,89 | 637 | -35,85 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 199.800 | -3,01 | 34.887 | -25,11 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 308 | -85,03 | 54 | -88,60 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.394.875 | -39,00 | 243.559 | -52,90 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.212 | -3,50 | 212 | -25,44 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 107.204 | -41,88 | 18.719 | -55,13 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.267 | -45,69 | 226 | -56,73 | ||||
| 2026-05-14 | 13F | Prudential Plc | 11.006 | -18,51 | 1.922 | -37,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 82.600 | -53,80 | 14.423 | -64,33 | |||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 11.234 | -0,10 | 1.962 | -22,86 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 13.013 | -0,07 | 2.272 | -22,83 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 |
