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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 51.282 | -15,71 | 1.168 | -34,44 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 119.617 | -17,47 | 2.724 | -35,81 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 83.441 | -5,81 | 1.900 | -24,58 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 388.900 | -3,43 | 8.855 | -24,87 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 83.349 | -1,64 | 1.898 | -23,51 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.771 | -9,33 | 245 | -29,39 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | -99,52 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.337.500 | -6,97 | 30.455 | -27,63 | |||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 856.600 | -30,11 | 19.505 | -45,63 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 249 | -80,06 | 6 | -86,11 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 338 | -17,56 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 53.510 | -0,61 | 1.218 | -22,67 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.000 | -98,26 | 45 | -98,69 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.510 | -33,02 | 1.082 | -47,93 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 10.400 | -12,61 | 237 | -32,18 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 149.452 | -4,59 | 3.403 | -25,76 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 59.235 | -0,73 | 1.349 | -22,79 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 28.665 | -1,18 | 653 | -23,20 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 705.957 | -3,56 | 16.075 | -24,98 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.898 | -8,78 | 133 | -37,44 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | -5,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 56 | -83,58 | 1 | -88,89 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | -59,09 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 10 | -85,71 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 257 | -39,53 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 620 | -15,99 | 14 | -33,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.987 | -19,18 | 68 | -37,04 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 59.900 | -54,76 | 1.364 | -64,83 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.103 | -67,45 | 71 | -74,91 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.064 | -9,26 | 206 | -29,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 145.990 | -1,13 | 3.324 | -23,09 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 175.000 | -77,85 | 3.985 | -82,77 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 708.400 | -29,60 | 16.130 | -45,24 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 19.857 | -64,95 | 452 | -72,74 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 292.353 | -7,86 | 8.557 | 56.946,67 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 14.834 | -0,86 | 338 | -22,88 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | -63,16 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23.643 | -12,62 | 538 | -32,07 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 89 | -93,45 | 2 | -94,87 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11.437 | -50,99 | 260 | -61,93 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 300 | -31,97 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.746.342 | -24,93 | 62.534 | -41,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.766 | -37,65 | 245 | -51,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.132 | -13,79 | 26 | -34,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 546 | -13,47 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 49.283 | -4,92 | 1.122 | -26,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 33.250 | -14,21 | 75.710 | -33,26 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 16.914 | -28,97 | 38.513 | -44,75 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.010 | -14,81 | 342 | -33,79 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 54.943 | -1,34 | 1.251 | -23,20 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.010 | -39,41 | 251 | -52,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 105.816 | -59,67 | 2.409 | -68,63 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 62.500 | -72,83 | 1.423 | -78,86 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.215.051 | -3,32 | 27.667 | -24,79 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 21.348 | -17,19 | 486 | -35,46 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21.766 | -9,13 | 477 | -32,10 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 545 | -45,77 | 12 | -58,62 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.303.747 | -3,37 | 29.687 | -24,82 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 13 | -74,51 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 55.113 | -38,83 | 1.613 | -62,65 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.886 | -82,78 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26.143 | -65,86 | 595 | -73,45 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.435.571 | -3,53 | 55.458 | -24,96 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 266.260 | -7,86 | 6.063 | -28,33 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.000 | -23,08 | 228 | -40,26 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 247.874 | -2,51 | 5.644 | -24,16 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.047 | -67,34 | 31 | -80,39 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cwm, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.026 | -1,85 | 352 | -40,03 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 212.603 | -28,49 | 4.841 | -44,38 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 20 | -81,31 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 64 | -59,49 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17.404 | -7,75 | 396 | -28,26 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 67.199 | -11,62 | 1.530 | -31,24 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 208.508 | -2,46 | 4.743 | -24,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 734.600 | -51,02 | 16.727 | -61,90 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 459.173 | -0,72 | 10.455 | -22,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 453.000 | -57,36 | 10.315 | -66,83 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 336.900 | -71,65 | 7.671 | -77,95 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.267.400 | -55,48 | 51.629 | -65,36 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 431.658 | -57,36 | 9.829 | -66,83 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.558 | -20,49 | 445 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 120.438 | -43,47 | 2.742 | -56,02 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 395.092 | -1,80 | 9 | -27,27 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8.500 | -40,56 | 194 | -53,83 | |||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 699.500 | -1,41 | 15.928 | -23,25 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 562 | -98,32 | 13 | -98,77 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 21.000 | -70,17 | 478 | -76,80 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 17.904 | -6,70 | 408 | -55,71 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 46 | -93,32 | 1 | -95,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.802 | -21,39 | 269 | -38,95 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 920 | -74,33 | 27 | -84,80 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 457 | -76,87 | 10 | -82,46 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 144.971 | -72,21 | 3.301 | -78,39 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 671 | -91,71 | 15 | -93,67 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 62.355 | -78,88 | 1.420 | -83,58 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 42.488 | -41,56 | 967 | -54,54 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 89.300 | -71,82 | 2.033 | -78,08 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.690 | -40,27 | 342 | -63,54 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.370.047 | -3,11 | 31.196 | -24,62 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 17.432 | -9,13 | 397 | -29,41 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 510 | -57,14 | 12 | -67,65 | ||||
| 2026-05-07 | 13F | KBC Group NV | 74.719 | -32,26 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.556 | -1,18 | 536 | -23,10 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 259.143 | -3,58 | 5.121 | -23,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 71.802 | -26,46 | 1.635 | -42,81 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5.487 | -81,94 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.945 | -76,65 | 135 | -81,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.963 | -17,56 | 464 | -37,35 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74.041 | -21,79 | 1.686 | -39,19 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.612 | -20,43 | 173 | -37,99 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 31.191 | -35,94 | 710 | -50,18 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 238.987 | -9,03 | 5.442 | -29,24 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 5.000 | -98,59 | 114 | -98,91 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 11.915 | -26,22 | 271 | -42,58 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.363 | -83,07 | 122 | -86,84 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 2.169.500 | -18,17 | 49.400 | -36,34 | |||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.553.900 | -20,43 | 194.772 | -38,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.627.721 | -75,62 | 37.063 | -81,04 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.046 | -2,68 | 206 | -24,63 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 649.531 | -8,92 | 14.730 | -45,58 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 166.849 | -24,00 | 3.799 | -40,87 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 12.778 | -1,90 | 291 | -23,88 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 1.160.732 | -24,93 | 26.430 | -41,61 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 1.000.000 | -25,93 | 22.770 | -42,37 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 1.028 | -63,64 | 23 | -71,95 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 103.800 | -4,60 | 2.364 | -25,79 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 130.300 | -92,33 | 2.967 | -94,03 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 18.014 | -23,91 | 410 | -40,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 325.704 | -13,79 | 7.416 | -32,94 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.462 | -38,34 | 33 | -52,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.443.369 | -29,55 | 78.406 | -45,19 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14.163 | -27,79 | 322 | -43,90 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 41 | -65,55 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | -16,67 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 10.019 | -22,97 | 228 | -40,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 357.069 | -20,17 | 8.130 | -37,90 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 22.616 | -86,08 | 515 | -89,19 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 700.400 | -65,03 | 15.948 | -72,80 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | -61,54 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.337.555 | -47,56 | 30.456 | -59,21 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 14.798 | -39,12 | 337 | -52,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 327.800 | -59,02 | 7.464 | -68,12 | |||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 60.579 | -60,74 | 1.379 | -69,46 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.472 | -51,64 | 34 | -62,92 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 28.910 | -4,04 | 658 | -25,31 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 21.603 | -1,64 | 492 | -27,69 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 30.418 | -16,69 | 693 | -43,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 691 | -0,72 | 16 | -25,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 847.373 | -10,12 | 19.295 | -30,08 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 121.591 | -32,92 | 2.769 | -47,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 102.000 | -67,54 | 2.323 | -74,75 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 129.000 | -62,46 | 2.937 | -70,80 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 20.576 | -98,04 | 469 | -98,48 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.028 | -60,76 | 92 | -69,67 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 104.318 | -0,54 | 2.375 | -22,61 | ||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 115.313 | -4,89 | 2.626 | -26,01 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 250 | -39,02 | 6 | -58,33 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 2.460.300 | -29,23 | 56.021 | -44,94 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 10.779 | -7,65 | 315 | -43,65 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 15.500 | -24,39 | 353 | -41,33 | |||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.378 | -0,36 | 31 | -22,50 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 156.713 | -15,49 | 4 | -40,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 9.755 | -20,05 | 222 | -37,82 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14.580 | -10,58 | 332 | -30,61 | ||||
| 2026-05-12 | 13F | National Pension Service | 34.236 | -85,60 | 780 | -88,80 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.294 | -36,88 | 29 | -51,67 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.233 | -24,26 | 233 | -41,01 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.110 | -26,22 | 48 | -42,17 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 30.332 | -9,27 | 691 | -29,45 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 70 | -91,46 | 2 | -95,83 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fearless Solutions, LLC dba Best Invest | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 2.244.618 | -25,54 | 51.110 | -42,08 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 20.104 | -25,11 | 458 | -41,78 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 26.555 | -13,34 | 605 | -32,59 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.236 | -2,34 | 415 | -23,99 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 195.101 | -45,27 | 4.442 | -57,42 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 238.817 | -3,95 | 5.438 | -25,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 44.370 | -8,69 | 1.010 | -28,97 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 179 | -55,91 | 4 | -63,64 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 201.811 | -79,87 | 4.595 | -84,34 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 8.000 | -40,74 | 182 | -53,92 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 34.975 | -9,94 | 796 | -29,93 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 23.704 | -47,12 | 540 | -59,35 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 620.539 | -32,12 | 14.130 | -47,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68.032.047 | -1,19 | 1.991.298 | -39,67 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.483 | -4,17 | 57 | -25,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8.807 | -68,96 | 201 | -75,90 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.100 | -0,52 | 48 | -22,95 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 158 | -90,58 | 360 | -92,69 | |||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9.324 | -39,25 | 212 | -52,78 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 28.555 | -1,07 | 650 | -22,99 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 522.032 | -4,03 | 11.887 | -25,34 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 7.032 | -63,88 | 160 | -71,88 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 151 | -94,19 | 344 | -95,49 | |||
| 2026-05-15 | 13F | Morgan Stanley | 7.671.682 | -32,03 | 174.684 | -47,13 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 128.356 | -2,58 | 2.923 | -24,22 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 101 | -2,88 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 350 | -36,36 | 8 | -56,25 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.533 | -3,43 | 58 | -25,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 36.996 | -5,10 | 842 | -26,21 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | -69,39 | 2 | -85,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -46,15 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 941 | -12,06 | 21 | -32,26 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.946 | -90,90 | 318 | -92,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.729 | -19,30 | 199 | -37,34 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.097 | -99,16 | 48 | -99,36 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 735.600 | -37,58 | 16.750 | -51,44 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.405 | -30,47 | 78 | -46,15 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 413.400 | -48,75 | 9.413 | -60,13 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 89.215 | -8,62 | 2.031 | -28,91 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 70 | -22,22 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 16 | -60,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 53.603 | -9,90 | 1.221 | -29,93 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 358.411 | -1,07 | 8.161 | -23,04 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 62 | -25,30 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.319 | -59,19 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 812.897 | -2,75 | 18.510 | -24,34 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 12.281 | -94,82 | 280 | -95,98 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 13.883 | -6,28 | 316 | -27,02 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.678 | -7,20 | 282 | -14,55 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 44.437 | -12,71 | 1.012 | -32,15 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 132 | -88,11 | 3 | -90,62 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 13.455 | -18,99 | 306 | -37,04 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 14.011 | -0,23 | 319 | -22,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 48 | -71,43 | 1 | -80,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 206 | -59,37 | 5 | -71,43 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 11.705 | -30,67 | 267 | -46,15 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 157.816 | -2,14 | 3.545 | -25,26 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 656.566 | -62,28 | 14.950 | -70,65 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.655 | -84,40 | 379 | -87,87 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 896.665 | -47,35 | 20.417 | -59,04 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 618.400 | -16,43 | 14.081 | -34,99 | |||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 40.656 | -2,59 | 926 | -24,24 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 706.168 | -2,50 | 16 | -23,81 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.807 | -39,74 | 64 | -53,68 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 366.324 | -56,32 | 8.341 | -66,02 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.427.400 | -24,59 | 55.272 | -41,33 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 657.410 | -72,41 | 14.969 | -78,54 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 10.202 | -10,13 | 232 | -30,12 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 40.880 | -0,24 | 886 | -31,05 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 484.719 | -43,83 | 11.037 | -56,30 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.418 | -18,81 | 556 | -36,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6.400.900 | -9,23 | 145.748 | -29,39 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.388 | -10,51 | 32 | -31,11 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 32.000 | -80,61 | 729 | -84,92 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 462.390 | -21,75 | 10.529 | -39,13 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.808 | -23,71 | 38 | -45,71 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 498.223 | -7,76 | 14.583 | -7,76 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 6.676 | -18,40 | 152 | -36,40 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 287.234 | -23,81 | 6.540 | -40,73 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 222.228 | -22,47 | 5.060 | -39,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.647 | -14,13 | 107 | -47,78 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 83 | -88,87 | 2 | -95,24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 436.900 | -75,94 | 9.948 | -81,28 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.928 | -9,03 | 291 | -22,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 596.000 | -52,12 | 13.571 | -62,76 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 37 | -37,29 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.400 | -99,31 | 123 | -99,47 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 13.045 | -3,51 | 297 | -24,81 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.991 | -15,53 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 22.017.501 | -0,60 | 501.338 | -22,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 46.999 | -5,21 | 1.070 | -26,26 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 9.314 | -37,15 | 212 | -51,04 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 38.400 | -19,46 | 874 | -37,35 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.335.611 | -1,38 | 98.722 | -23,28 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15.075 | -93,51 | 343 | -94,96 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 37 | -17,78 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.825 | -34,34 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 277.090 | -1,77 | 6.309 | -23,58 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.877 | -11,48 | 179 | -31,15 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 65.371 | -85,80 | 1.488 | 11.346,15 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 160.694 | -12,03 | 3.659 | -31,56 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 2.883 | -3,68 | 66 | -25,29 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 116.275 | -74,71 | 2.648 | -80,33 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 71 | -7,79 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 4.987.159 | -48,25 | 113.558 | -59,74 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 1.181.500 | -33,97 | 26.903 | -48,64 | |||
| 2026-03-16 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.394 | -6,64 | 256 | -28,29 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 138 | -89,27 | 3 | -91,89 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8.977 | -8,14 | 204 | -28,67 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 369.649 | -3,69 | 8.417 | -25,08 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 131.813 | -23,44 | 3.001 | -40,44 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 34.022 | -0,99 | 775 | -22,99 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 92.876 | -18,83 | 2.115 | -36,88 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 65.526 | -7,45 | 1.492 | -27,99 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 197.000 | -22,74 | 4.486 | -39,90 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.440.000 | -1,03 | 32.789 | -23,01 | |||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.999 | -31,71 | 296 | -47,04 | ||||
| 2026-05-14 | 13F | Natixis | 1.002.914 | -6,75 | 22.836 | -27,46 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 90.842 | -0,16 | 2.068 | -22,34 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 726.402 | -40,98 | 16.540 | -54,09 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 982.100 | -41,20 | 22.362 | -54,26 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 26 | -58,06 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 400 | -26,34 | 9 | -40,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 260.600 | -26,53 | 5.934 | -42,85 | |||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.318 | -70,69 | 440 | -77,24 | ||||
| 2026-05-15 | 13F | Amundi | 1.690.969 | -30,18 | 38.503 | -45,68 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 |
