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.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 143 | -0,69 | 22 | -32,26 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.647.687 | -10,60 | 399.324 | -38,53 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 42.715 | -14,04 | 6.432 | -40,99 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 428.811 | -0,15 | 64.685 | -31,34 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.035.355 | -0,03 | 156.152 | -31,27 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10.912 | -16,30 | 1.646 | -42,46 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 538.250 | -2,53 | 81.179 | -32,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.924 | -30,26 | 9.105 | -60,36 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Arrow Financial Corp | 2.864 | -1,45 | 432 | -32,34 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6.390 | -41,24 | 964 | -59,62 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.542 | -1,78 | 233 | -32,56 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 21.971 | -64,57 | 3.314 | -75,64 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 194.600 | -68,25 | 29.350 | -78,17 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 338 | -72,48 | 51 | -81,41 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 25.614 | -39,01 | 3.863 | -58,07 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 816.015 | -12,50 | 123.071 | -39,84 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 247.264 | -44,02 | 37.292 | -61,51 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 148.200 | -61,54 | 22.352 | -73,56 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 306.600 | -11,74 | 46.241 | -39,32 | |||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 1.810 | -9,95 | 273 | -38,18 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 310.501 | -40,52 | 47.544 | -57,98 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 37.700 | -11,29 | 5.686 | -39,02 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.830 | -13,46 | 2.991 | -40,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 27.000 | -48,57 | 4.072 | -64,64 | |||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 4.516 | -26,84 | 681 | -49,70 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 190.252 | -57,38 | 28.694 | -70,70 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 170 | -7,10 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.238.832 | -31,80 | 186.622 | -53,10 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.001 | -26,77 | 151 | -49,83 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 364.463 | -3,62 | 54.968 | -33,74 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 4.134 | -0,91 | 597 | -38,71 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.800 | -8,32 | 1.176 | -36,98 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 5.753 | -19,74 | 868 | -44,85 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10.828 | -2,17 | 1.633 | -32,72 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 11.164 | -4,10 | 1.684 | -40,59 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 2 | -99,98 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 800 | -0,12 | 121 | -31,43 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.361 | -4,69 | 205 | -34,50 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14.191 | -10,92 | 2.140 | -38,75 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 18.666 | -3,99 | 2.815 | -33,98 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.304 | -13,30 | 1.252 | -40,41 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.903 | -60,78 | 890 | -73,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.966 | -33,74 | 1.210 | -55,17 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 16.596 | -9,17 | 2.503 | -37,55 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.614 | -0,28 | 545 | -31,36 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 51.725 | -23,13 | 7.801 | -47,15 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 7.511 | -0,41 | 1.133 | -31,56 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.048 | -63,64 | 611 | -75,01 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.201 | -58,54 | 263 | -59,72 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.973 | -15,26 | 901 | -41,79 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 238 | -55,93 | 36 | -70,34 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.586 | -6,16 | 842 | -35,48 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.710 | -3,49 | 409 | -33,66 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.213.093 | -19,33 | 1.087.879 | -44,54 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.539 | -28,91 | 232 | -51,05 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.099 | -29,09 | 317 | -51,31 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 13.945 | -0,09 | 2.102 | -31,31 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 165.659 | -27,55 | 25 | -52,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 85 | -10,53 | 13 | -40,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 96.300 | -80,59 | 14.524 | -86,66 | |||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.443.914 | -4,85 | 368.591 | -34,58 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 26.426 | -11,97 | 3.986 | -39,48 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 474.491 | -42,05 | 71.563 | -60,16 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 9.501 | -53,66 | 1.433 | -68,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 186.087 | -25,79 | 28.066 | -48,98 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.630.847 | -1,86 | 396.784 | -32,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2.773 | -49,06 | 418 | -64,99 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 17 | -58,54 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 5.600 | -62,01 | 845 | -73,89 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.325.312 | -26,77 | 290.724 | -28,78 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 71.877 | -41,83 | 10.840 | -60,01 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 108.558 | -3,97 | 16.373 | -33,98 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8.114 | -32,49 | 1.226 | -53,53 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.944 | -6,13 | 293 | -35,46 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.755 | -5,39 | 265 | -34,98 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 10.053 | -0,84 | 1.516 | -31,80 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 18.317 | -33,81 | 2.763 | -54,50 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 4 | -42,86 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.549 | -97,75 | 271 | -98,28 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 702 | -72,82 | 106 | -81,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | RWWM, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 84.662 | -32,12 | 12.769 | -53,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 80.000 | -26,61 | 12.066 | -49,54 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 436.970 | -75,47 | 65.904 | -83,13 | |||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 719.500 | -69,49 | 108.515 | -79,02 | |||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 575 | -14,81 | 87 | -41,89 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 1.060 | -65,36 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.593 | -88,44 | 240 | -92,06 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 205.800 | -41,17 | 31.039 | -59,55 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 33.188 | -57,56 | 5.005 | -70,82 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 217.600 | -58,83 | 32.818 | -71,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 44.600 | -19,64 | 6.727 | -44,75 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 29.500 | -66,09 | 4.449 | -76,69 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 17 | -32,00 | 3 | -60,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 52 | -1,89 | 8 | -36,36 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 16 | -94,07 | 2 | -96,61 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 80.000 | -38,93 | 12 | -57,14 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 148.963 | -7,91 | 22.467 | -36,69 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 60.888 | -2,71 | 9.183 | -33,11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 19.456 | -0,02 | 2.934 | -31,26 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.216 | -8,64 | 1.036 | -37,95 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.434 | -5,58 | 518 | -35,13 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13.616 | -12,43 | 2.054 | -39,79 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 3.830 | -5,20 | 578 | -34,88 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 24.480 | -63,66 | 3.702 | -75,64 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 4.500 | -54,55 | 679 | -68,77 | |||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 435.095 | -2,76 | 95.443 | -5,43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 195.399 | -1,28 | 29.536 | -32,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 14.300 | -21,43 | 2.181 | -45,69 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.102 | -32,19 | 317 | -53,59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 5.700 | -79,57 | 869 | -85,88 | |||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 8.944 | -3,03 | 1.349 | -33,37 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 4.300 | -32,81 | 649 | -53,81 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -94,01 | 2 | -97,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 76 | -92,78 | 11 | -95,22 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 15 | -53,12 | 2 | -71,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.512 | -22,14 | 332 | -24,43 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 45.800 | -66,35 | 6.908 | -76,86 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 400 | -24,24 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 61.199 | -2,53 | 9.230 | -32,98 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.125 | -4,37 | 773 | -34,30 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.249 | -1,51 | 641 | -32,35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23.613 | -38,19 | 3.561 | -57,50 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 5.425 | -57,70 | 818 | -70,92 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.861 | -1,04 | 430 | -22,98 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 138.700 | -33,00 | 20.919 | -53,93 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 93.100 | -35,62 | 14.041 | -55,73 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.515 | -1,89 | 1.210 | -4,58 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.767 | -37,47 | 266 | -57,03 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 4.019 | -4,90 | 606 | -34,63 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 21 | -46,15 | 3 | -62,50 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | -99,97 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.676.434 | -2,17 | 403.660 | -32,74 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.503 | -15,23 | 227 | -41,75 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 203.750 | -44,71 | 30.730 | -61,99 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 18.805 | -26,34 | 2.836 | -49,36 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 21.097 | -67,23 | 3.664 | -77,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 56.400 | -25,30 | 8.506 | -48,64 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.219.122 | -8,36 | 183.868 | -36,99 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1.500.000 | -8,65 | 226.230 | -37,19 | |||
| 2026-04-21 | 13F | Sicart Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 6 | -95,59 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18.867 | -11,19 | 2.846 | -38,95 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 107.420 | -0,07 | 16.201 | -31,30 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 7.683 | -25,79 | 1.159 | -49,61 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 25 | -63,77 | 4 | -80,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.130.904 | -20,62 | 170.562 | -45,42 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3.200 | -5,88 | 483 | -35,30 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 71.309 | -34,68 | 10.755 | -55,10 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.516 | -1,43 | 229 | -32,34 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.950 | -3,21 | 747 | -33,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 193 | -8,10 | 29 | -36,96 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 8.004 | -24,23 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 342.435 | -11,50 | 51.646 | -39,15 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 222 | -40,00 | 33 | -59,26 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Ctc Llc | Call | 568 | -61,90 | 8.567 | -73,81 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 26 | -7,14 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 608 | -66,03 | 9.170 | -76,65 | |||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.645 | -95,51 | 1.153 | -96,91 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 94 | -19,66 | 14 | -44,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 56.086 | -1,30 | 8.473 | -32,13 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 1.926.250 | -5,00 | 290.517 | -34,68 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 244.782 | -0,17 | 36.918 | -31,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 93.800 | -69,21 | 14 | -78,79 | |||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 12.649 | -0,42 | 1.908 | -31,55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.214 | -25,35 | 636 | -48,71 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 31 | -46,55 | 5 | -66,67 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.757 | -11,75 | 265 | -39,45 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 2.279 | -58,08 | 344 | -71,22 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 15 | -31,82 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 4.530 | -11,82 | 683 | -39,34 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 48.269 | -2,22 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 183 | -21,12 | 26 | -50,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 26.830 | -41,56 | 4.047 | -59,83 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 155 | -79,69 | 23 | -86,23 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.043 | -1,70 | 157 | -32,33 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 23.650 | -1,44 | 3.567 | -32,24 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22.476 | -5,63 | 3.396 | -35,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 10.746.987 | -22,16 | 1.620.861 | -46,48 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.460.366 | -45,30 | 220 | -62,39 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 65.300 | -4,25 | 9.849 | -34,17 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.013 | -10,26 | 605 | -38,27 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 237.364 | -16,87 | 35.799 | -42,84 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 586.347 | -2,01 | 88.821 | -32,49 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 695 | -51,64 | 105 | -66,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 35 | -10,26 | 5 | -37,50 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 136.044 | -10,02 | 20.518 | -38,13 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.719 | -24,14 | 259 | -47,89 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 127 | -10,56 | 19 | -38,71 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33.126 | -11,91 | 4.996 | -39,43 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 118.294 | -19,22 | 17.841 | -44,46 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.453 | -99,52 | 219 | -99,73 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 18.271 | -4,22 | 2.309 | -44,81 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 13 | -18,75 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16.064 | -46,35 | 2.423 | -63,12 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.113 | -0,16 | 470 | -31,33 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 3.516 | -4,95 | 530 | -34,65 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 200 | -55,56 | 30 | -69,39 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 222.194 | -17,02 | 48.740 | -17,02 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.983 | -10,96 | 1.656 | -38,78 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.123 | -8,14 | 320 | -36,76 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -62,50 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 41.516 | -23,27 | 6.261 | 56.818,18 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 148.760 | -37,22 | 22.436 | -56,84 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 63.094 | -1,24 | 9.516 | -32,10 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.950 | -5,02 | 294 | -34,67 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 100.789 | -32,37 | 15.201 | -53,51 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 2.110 | -46,30 | 318 | -63,07 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | -33,33 | 15 | -53,12 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 79.637 | -26,31 | 12.011 | -49,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 131.700 | -37,11 | 19.863 | -56,76 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 266 | -16,88 | 40 | -42,86 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.124 | -88,18 | 320 | -91,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 210.200 | -11,49 | 31.702 | -39,15 | |||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 4.178 | -65,07 | 630 | -75,98 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.940 | -20,92 | 1.198 | -45,64 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 | -58,33 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 3.031 | -28,68 | 457 | -50,97 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.849 | -7,54 | 882 | -36,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.202.385 | -0,40 | 332.164 | -31,52 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.547 | -33,03 | 1.892 | -53,95 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20.366 | -23,43 | 3.072 | -47,36 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 353.392 | -13,72 | 53.299 | -40,68 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.381 | -31,57 | 208 | -52,94 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 12 | -55,56 | 2 | -80,00 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.628 | -4,93 | 547 | -34,65 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.525 | -6,03 | 532 | -35,40 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 144.818 | -69,75 | 21.841 | -79,20 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.999 | -83,17 | 439 | -83,65 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 19 | -13,64 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 49.099 | -1,60 | 7 | -30,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 101 | -15,83 | 15 | -42,31 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 59 | -3,28 | 9 | -38,46 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.112 | -0,48 | 469 | -31,53 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11.944 | -40,85 | 1.829 | -58,71 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.067 | -54,57 | 312 | -68,84 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 433.142 | -0,57 | 65.326 | -31,64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.465 | -10,43 | 541 | -12,90 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 8.451 | -20,18 | 1.275 | -45,13 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.036 | -76,37 | 307 | -83,76 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 54.800 | -66,11 | 8.265 | -76,70 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.498 | -18,68 | 2.488 | -44,09 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 32.797 | -9,28 | 4.947 | -37,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 19.226 | -67,36 | 2.900 | -77,56 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 4.610 | -0,47 | 695 | -31,59 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 21 | -62,50 | 3 | -75,00 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 65.076 | -0,05 | 9.815 | -31,28 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.452 | -16,32 | 1.727 | -42,47 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22.986 | -20,00 | 3.467 | -45,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 100.804 | -4,70 | 15.203 | -34,48 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 248.400 | -47,31 | 37.464 | -63,77 | |||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 120.800 | -60,73 | 18.219 | -73,00 | |||
| 2026-05-07 | 13F | Allen Investment Management LLC | 6.355 | -96,67 | 958 | -97,71 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 1.886 | -30,56 | 284 | -52,27 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.783 | -2,80 | 571 | -33,18 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 21.842 | -0,05 | 3.294 | -31,27 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6.500 | -91,83 | 980 | -94,39 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 186.700 | -45,82 | 28.158 | -62,75 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 30.500 | -51,89 | 4.600 | -66,92 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 200 | -11,11 | 30 | -38,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 393.273 | -11,16 | 59.313 | -38,92 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 89.342 | -10,53 | 13.475 | -38,49 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 545.815 | -4,88 | 82.320 | -34,60 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | KBC Group NV | 95.285 | -75,88 | 14 | -83,72 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.156 | -46,57 | 1.532 | -63,28 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.127.525 | -16,29 | 170.053 | -42,45 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.691 | -59,05 | 255 | -71,93 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 214 | -64,39 | 32 | -75,57 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.942 | -2,08 | 2.857 | -32,69 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.243 | -1,05 | 942 | -31,96 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.049 | -13,52 | 1.063 | -40,55 | ||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 1.508 | -99,11 | 227 | -99,39 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 22.616 | -7,85 | 3.475 | -36,23 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.429 | -68,47 | 216 | -78,37 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 28.038 | -0,47 | 4.229 | -31,57 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 115 | -9,45 | 17 | -37,04 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 196 | -99,87 | 30 | -99,91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 32.271 | -2,82 | 7.079 | -5,49 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 19.490 | -35,32 | 2.939 | -55,53 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 38.860 | -36,92 | 6 | -61,54 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.239 | -45,32 | 639 | -62,41 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 55.543 | -12,67 | 8.374 | -39,96 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 83.292 | -4,41 | 12.562 | -34,28 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 45.792 | -60,79 | 6.906 | -73,05 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 574 | -8,01 | 87 | -36,76 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 248.700 | -35,94 | 37.509 | -55,95 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 33 | -32,65 | 0 | |||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 209 | -2,34 | 32 | -32,61 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.539 | -1,56 | 534 | -32,36 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27.962.714 | -0,88 | 4.217.336 | -31,85 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 88.214 | -3,12 | 13.304 | -33,39 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 11.600 | -47,51 | 1.750 | -63,92 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.194 | -23,26 | 331 | -47,37 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.541 | -28,53 | 232 | -50,85 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.300 | -1,44 | 649 | -32,29 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 4.934 | -5,32 | 744 | -34,91 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.329 | -9,98 | 1.407 | -38,10 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 7.164.080 | -38,26 | 1.080.487 | -57,55 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.563 | -86,09 | 236 | -90,47 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 25 | -21,88 | 4 | -57,14 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 21.080 | -0,05 | 3.179 | -31,28 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.943.040 | -0,35 | 293.049 | -31,49 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 239 | -11,15 | 36 | -38,98 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3.159 | -0,57 | 476 | -31,61 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.168 | -15,50 | 2.450 | -17,18 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 5.428 | -77,36 | 819 | -84,44 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.610 | -31,68 | 394 | -53,05 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 3.806 | -0,21 | 574 | -31,34 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.895 | -17,61 | 286 | -43,45 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 33.529 | -2,07 | 4.929 | -34,55 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.967 | -1,01 | 297 | -31,95 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 176.892 | -30,08 | 26.679 | -51,93 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.519 | -23,80 | 2.039 | -47,62 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 35.200 | -14,28 | 5.309 | -41,07 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 41.652 | -46,70 | 6.282 | -63,36 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 218.928 | -48,62 | 33.019 | -64,67 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 11.944 | -0,12 | 1.801 | -31,34 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 17.878 | -91,79 | 2.696 | -94,36 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 242 | -12,00 | 36 | -40,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.359 | -61,13 | 205 | -73,37 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.452 | -53,95 | 219 | -68,45 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 550 | -47,62 | 83 | -64,35 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 4.036 | -0,93 | 609 | -31,91 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 110.400 | -87,88 | 16.651 | -91,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 177.900 | -40,20 | 26.831 | -58,89 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 25.359 | -8,13 | 3.825 | -36,84 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 662.734 | -64,27 | 99.954 | -75,43 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.920 | -1,28 | 565 | -35,13 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 33.731 | -45,86 | 5 | -61,54 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 708.324 | -1,22 | 106.829 | -32,08 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 89.050 | -74,36 | 13.431 | -82,37 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.517 | -42,86 | 380 | -60,77 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 26.451 | -0,26 | 3.989 | -31,43 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4.421 | -0,43 | 667 | -31,55 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.492 | -1,00 | 225 | -31,82 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.125.200 | -1,63 | 169.703 | -32,37 | |||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.940 | -3,33 | 1.047 | -33,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 460.200 | -30,51 | 69.407 | -52,23 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 95 | -23,39 | 14 | -48,15 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 32.128 | -2,09 | 4.846 | -32,69 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.841 | -4,38 | 579 | -34,28 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.416 | -11,59 | 2.476 | -39,23 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | -32,43 | 8 | -56,25 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 451.700 | -13,43 | 68.125 | -40,48 | |||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 29.358 | -66,84 | 4.428 | -77,21 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 792.046 | -17,29 | 119.178 | -43,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 36.100 | -62,00 | 5.445 | -73,88 | |||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3.000 | -50,00 | 452 | -65,65 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 57.317 | -1,01 | 8.645 | -31,94 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 2 | -96,72 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.563 | -5,84 | 236 | -35,44 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 206.100 | -1,69 | 31.084 | -32,41 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.500 | -95,17 | 528 | -96,68 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 50.581 | -16,28 | 7.629 | -42,44 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.487 | -12,73 | 224 | -40,37 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.206 | -19,19 | 628 | -45,63 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 480 | -3,61 | 72 | -33,94 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 111 | -15,91 | 24 | -17,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 27.305 | -51,07 | 4.118 | -66,36 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.731.300 | -1,74 | 562.755 | -32,44 | |||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 313.978 | -0,05 | 47.354 | -31,28 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.745 | -1,37 | 565 | -32,21 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67.292 | -15,93 | 10.149 | -42,21 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 189.232 | -0,05 | 24.770 | -29,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 7.842 | -3,53 | 1.183 | -33,71 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.426 | -1,18 | 215 | -31,96 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.289 | -66,94 | 345 | -77,30 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 531.927 | -21,43 | 116.684 | -23,59 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 84.043 | -74,43 | 12.675 | -82,42 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.722 | -5,33 | 260 | -34,92 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.090 | -16,42 | 782 | -42,37 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.286 | -23,21 | 948 | -47,19 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.800 | -0,17 | 271 | -31,39 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.362 | -17,99 | 356 | -43,58 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 81.895 | -0,29 | 12.351 | -31,45 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.526 | -20,47 | 833 | -45,34 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 11.069 | -12,26 | 1.669 | -39,68 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.091 | -7,07 | 165 | -36,19 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 1.648 | -91,86 | 249 | -94,42 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 17.123 | -10,50 | 2.582 | -38,47 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.788 | -87,43 | 873 | -91,36 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 247.820 | -59,05 | 37 | -71,97 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 235.476 | -5,77 | 35.515 | 65.666,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.352.208 | -36,49 | 505.580 | -56,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 597.300 | -8,81 | 90.085 | -37,30 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 86.800 | -73,24 | 13.091 | -81,60 | |||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.646 | -13,48 | 550 | -40,58 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 46 | -8,00 | 7 | -40,00 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.446 | -1,43 | 218 | -32,09 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.956 | -55,97 | 4.378 | -57,18 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 150.453 | -51,24 | 22.691 | -66,48 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 23.586 | -1,16 | 3.557 | -32,04 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.598 | -4,45 | 1.297 | -34,31 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 2 | -75,00 | 0 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.213 | -19,86 | 1.993 | -44,91 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.697 | -1,91 | 558 | -32,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 33.632 | -47,25 | 5.072 | -63,73 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.016 | -4,10 | 907 | -34,08 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 52 | -38,10 | 8 | -61,11 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 47.200 | -9,92 | 7.119 | -38,07 | |||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.523 | -19,88 | 230 | -45,08 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 58 | -9,38 | 9 | -42,86 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 32.957 | -0,51 | 4.971 | -31,60 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.561 | -21,95 | 2.045 | -46,34 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 47.821 | -47,01 | 7.212 | -63,57 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.102 | -2,41 | 317 | -32,84 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 3.500 | -16,67 | 528 | -42,78 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20.405 | -3,78 | 3.077 | -33,84 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.169 | -24,79 | 327 | -48,26 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.770 | -9,99 | 1.172 | -38,14 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.330 | -1,57 | 502 | -32,35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Vestor Capital, Llc | 370 | -12,74 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.052.771 | -13,21 | 158.779 | -40,32 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.918 | -80,02 | 742 | -86,28 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 87.955 | -69,99 | 13.265 | -79,37 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100.474 | -0,16 | 15.153 | -31,36 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.155 | -5,45 | 476 | -35,11 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 361 | -10,64 | 54 | -38,64 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.971 | -0,40 | 596 | -36,02 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.908 | -22,66 | 288 | -46,95 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 46.865 | -0,98 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 488.932 | -2,55 | 73.741 | -33,00 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 7.740 | -1,28 | 1.167 | -32,11 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.638 | -2,90 | 247 | -33,24 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 5.772 | -6,31 | 871 | -35,60 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 39 | -97,28 | 6 | -98,41 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 2.080 | -1,14 | 314 | -32,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.535 | -4,34 | 835 | -34,28 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 185.800 | -36,11 | 28.022 | -56,07 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 140.663 | -3,56 | 21.215 | -33,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 420.700 | -5,14 | 63.450 | -34,78 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.252 | -0,56 | 641 | -31,59 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 15.341 | -5,55 | 2.314 | -35,08 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.560 | -87,36 | 235 | -91,32 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2.524 | -53,92 | 381 | -68,36 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 8.413 | -11,45 | 1.269 | -39,16 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 8 | -84,62 | 1 | -90,91 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.706 | -9,54 | 257 | -37,77 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 121.436 | -1,54 | 18 | -33,33 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 56 | -99,97 | 8 | -99,98 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 450.329 | -8,84 | 67.919 | -37,33 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.962 | -4,54 | 5.876 | -34,37 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 55 | -79,40 | 8 | -86,21 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7.445 | -2,98 | 1.123 | -33,33 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 3.801 | -58,23 | 575 | -61,73 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 2.132 | -41,35 | 322 | -59,72 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 8.194 | -34,08 | 1.236 | -54,70 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 62.000 | -47,37 | 9.351 | -63,82 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 184.804 | -6,97 | 27.872 | -36,04 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.533 | -30,09 | 1.890 | -51,93 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.162 | -5,55 | 4 | -50,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 38.197 | -65,09 | 6 | -78,26 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 16.394 | -30,14 | 2.473 | -51,97 | ||||
| 2026-05-15 | 13F | Scge Management, L.p. | 535.000 | -32,87 | 80.689 | -53,85 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 26.446 | -25,33 | 3.989 | -48,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9.619 | -73,10 | 1.451 | -81,51 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.000 | -87,65 | 151 | -91,55 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.759 | -39,84 | 213 | -68,91 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 15.810 | -0,47 | 2.384 | -31,57 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2.082 | -6,00 | 314 | -35,26 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 217.659 | -3,87 | 32.846 | -33,89 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.268 | -2,18 | 493 | -32,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | -8,33 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 527 | -16,61 | 79 | -42,75 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 75 | -25,00 | 11 | -47,62 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 684 | -92,56 | 103 | -94,89 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.899 | -0,71 | 597 | -30,66 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.629 | -25,48 | 1.603 | -48,75 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.835 | -39,15 | 2.087 | -58,17 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.355 | -2,76 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 41.270 | -0,02 | 6 | -33,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.831 | -18,30 | 276 | -43,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 98.000 | -54,84 | 14.780 | -68,95 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 75.834 | -18,31 | 16.635 | 83.070,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 134.200 | -43,54 | 20.240 | -61,18 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 81 | -33,06 | 12 | -53,85 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 180 | -93,21 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.369 | -10,37 | 357 | -38,34 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 800 | -20,00 | 121 | -45,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.561.000 | -35,82 | 235.430 | -55,87 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 928.499 | -29,73 | 140.036 | -51,69 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.032 | -97,82 | 156 | -98,51 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.936 | -1,42 | 2.705 | -32,21 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.803.474 | -0,13 | 721.981 | -31,38 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 6 | -99,54 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.272.600 | -5,39 | 191.934 | -34,95 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 280 | -85,20 | 42 | -89,88 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 37.113 | -0,13 | 5.597 | -31,34 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.146 | -4,95 | 1.379 | -38,60 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 500 | -80,00 | 75 | -86,31 | |||
| 2026-05-15 | 13F | Amundi | 1.115.284 | -2,26 | 168.207 | -32,80 | ||||
| 2026-05-11 | 13F | Allstate Corp | 1.566 | -93,61 | 236 | -95,61 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2.900 | -1,69 | 437 | -32,46 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.148 | -72,73 | 475 | -81,27 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 425 | -7,00 | 64 | -36,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 37.569 | -3,49 | 5.666 | -33,65 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25.000 | -73,90 | 3.770 | -82,06 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 1.668 | -32,17 | 252 | -53,43 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 4.700 | -78,08 | 709 | -84,94 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.640 | -4,54 | 247 | -34,31 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32.534 | -16,40 | 4.907 | -42,53 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7.020 | -64,70 | 1.059 | -75,75 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12.691 | -8,49 | 1.914 | -37,08 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.000 | -67,21 | 302 | -77,50 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 12.000 | -60,00 | 1.810 | -72,51 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 51 | -8,93 | 8 | -41,67 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 9.092 | -2,10 | 1 | -50,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6.382 | -53,57 | 963 | -68,09 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 2.100 | -30,00 | 317 | -51,98 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 |
