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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 74.393 | -15,03 | 3.758 | 75.060,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 156 | -42,22 | 8 | -46,15 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100.000 | -43,25 | 4.559 | -48,78 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 49.653 | -14,94 | 2.396 | -18,75 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 75 | -45,65 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 13.350 | -4,98 | 644 | -9,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 413 | -50,48 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 442.800 | -53,07 | 21.370 | -55,17 | |||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 340 | -41,88 | 16 | -44,83 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 10.964 | -0,49 | 529 | -4,86 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 757 | -16,63 | 37 | -20,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.782 | -5,98 | 134 | -10,07 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6.108 | -5,57 | 295 | -9,82 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 51.087 | -0,37 | 2.465 | -4,83 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 175.000 | -87,68 | 11.508 | -83,97 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 24.500 | -20,20 | 1.182 | -23,74 | |||
| 2026-04-21 | 13F | SLT Holdings LLC | 16.350 | -1,21 | 789 | -5,62 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.094 | -13,77 | 294 | -17,65 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 49 | -78,70 | 2 | -81,82 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 60.019 | -40,00 | 2.897 | -42,69 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 594 | -94,74 | 29 | -95,09 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 140 | -68,18 | 7 | -72,73 | ||||
| 2026-05-15 | 13F | Man Group plc | 16.549 | -96,54 | 799 | -96,69 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 2.608.770 | -0,03 | 125.899 | -4,50 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 504 | -49,30 | 24 | -52,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 41.866 | -5,22 | 2.020 | 193,18 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27.924 | -13,19 | 1.349 | -16,98 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.723.500 | -13,59 | 83.176 | -17,45 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 940 | -0,95 | 45 | -4,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 100.000 | -68,85 | 4.826 | -70,24 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.434 | -11,19 | 552 | -15,23 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.035 | -41,43 | 47 | -47,19 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 444.831 | -19,39 | 21.468 | -22,99 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.921 | -5,15 | 382 | -9,26 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 79.500 | -72,01 | 3.837 | -73,26 | |||
| 2026-05-15 | 13F | JT Stratford LLC | 40.521 | -6,79 | 1.956 | -10,97 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 124.872 | -11,78 | 6.026 | -15,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.210 | -1,61 | 465 | -25,84 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 556.252 | -0,24 | 26.845 | -4,71 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 7.037 | -0,38 | 340 | -4,78 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.053 | -10,38 | 244 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.068.000 | -18,20 | 51.542 | -21,86 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 69 | -12,66 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 6.805 | -76,11 | 328 | -77,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 108.996 | -25,95 | 5.260 | -29,26 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Skylands Capital, LLC | 104.395 | -0,18 | 5.038 | -4,64 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.595 | -3,09 | 463 | -7,40 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.737 | -24,41 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.008 | -64,10 | 49 | -65,96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 299.950 | -11,21 | 14.475 | -15,19 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 756 | -11,48 | 36 | -16,28 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.739 | -0,36 | 639 | -13,18 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 46.116 | -57,92 | 2.226 | -59,81 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.053 | -89,10 | 51 | -89,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 171 | -1,72 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 34.118 | -4,77 | 1.647 | -9,06 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.401 | -1,13 | 309 | -5,81 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.196.059 | -0,50 | 57.722 | -4,95 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 192.397 | -8,70 | 9.285 | -12,78 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 141.842 | -1,01 | 6.845 | -5,43 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 64.213 | -0,31 | 3.099 | -4,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 1.800 | -91,18 | 87 | -91,64 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 527.578 | -67,14 | 25.461 | -68,61 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 6.091 | -58,79 | 294 | -60,72 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 14.881 | -0,13 | 718 | -4,52 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 45.870 | -13,73 | 2.214 | -17,61 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.964 | -20,35 | 433 | -23,94 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 38.613 | -12,00 | 1.928 | -13,04 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 380 | -72,46 | 18 | -73,91 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 129.376 | -28,08 | 6.244 | -31,30 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 115.993 | -2,94 | 5.598 | -7,24 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 42.533 | -66,33 | 2.053 | -67,84 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 36.927 | -30,28 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 155.115 | -12,87 | 7.486 | -16,77 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 29.512 | -67,56 | 1.424 | -69,01 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.013.795 | -7,39 | 97.186 | -11,53 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 30.348 | -11,91 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 22.300 | -5,46 | 1.076 | -9,66 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | -5,56 | 1 | |||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 105.474 | -80,55 | 5.090 | -81,42 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 57.800 | -44,05 | 2.789 | -46,55 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.771 | -66,52 | 279 | -68,12 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 50 | -99,66 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 85.455 | -3,16 | 4.124 | -7,49 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5.922 | -10,07 | 286 | -14,16 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.297 | -2,75 | 111 | -7,56 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.274.600 | -29,49 | 109.772 | -32,64 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.772 | -38,24 | 230 | -41,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.462.600 | -6,85 | 167.105 | -11,02 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.206 | -98,92 | 106 | -98,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 55.700 | -68,46 | 2.688 | -69,87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 45.500 | -72,10 | 2.196 | -73,36 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 825 | -31,31 | 40 | -52,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.674 | -12,10 | 135 | -33,82 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.170 | -27,67 | 201 | -36,79 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.750 | -4,96 | 290 | -0,34 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 20.596 | -1,19 | 994 | -5,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 22.588 | -58,91 | 1.090 | -60,75 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 85.337 | -9,32 | 4.118 | -13,38 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 8.227 | -46,29 | 397 | -48,64 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 34.582 | -11,43 | 1.669 | -15,42 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 13.379 | -12,99 | 646 | -16,88 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 100 | -96,67 | 0 | -100,00 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 253.938 | -11,14 | 12.255 | -15,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 39.560 | -4,52 | 1.909 | -32,62 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 37.068 | -82,38 | 1.789 | -83,17 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 206.200 | -47,72 | 9.951 | -50,06 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.342 | -2,37 | 692 | -24,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 47.100 | -55,61 | 2.273 | -57,59 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 5.724 | -90,93 | 276 | -91,34 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 9.450 | -0,25 | 456 | -4,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.587 | -0,81 | 77 | -5,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.872.351 | -1,90 | 90.329 | -6,32 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12.840 | -11,12 | 620 | -15,09 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.907 | -4,66 | 189 | -9,18 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 75.431 | -1,80 | 3.640 | -6,19 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 128.243 | -2,35 | 6.189 | -6,71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 112.000 | -68,18 | 5.405 | -69,61 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 568.593 | -40,21 | 27.440 | -42,88 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 31.034 | -88,20 | 1.498 | -88,74 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 39.653 | -2,28 | 1.914 | -6,64 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 320 | -57,33 | 15 | -59,46 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 129.520 | -16,38 | 6.251 | -20,13 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 16.236 | -10,58 | 784 | -14,61 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 230 | -99,08 | 11 | -99,13 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.270 | -4,28 | 544 | -8,59 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 16.763 | -0,46 | 809 | -4,94 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38.890 | -1,43 | 1.877 | -5,87 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 27.810 | -0,76 | 1.342 | -5,16 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 4.500 | -10,00 | 217 | -13,89 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 7.682 | -25,05 | 371 | -28,43 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 120 | -22,08 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 107.521 | -3,13 | 5.189 | -7,32 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 15.450 | -5,59 | 746 | -9,26 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 14.901 | -57,55 | 721 | -65,94 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2.616 | -90,15 | 126 | -90,60 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 130.139 | -73,35 | 6.281 | -74,54 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.069.500 | -21,73 | 51.614 | -25,23 | |||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.921 | -9,79 | 141 | -14,11 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 297.114 | -48,02 | 14.339 | -50,35 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 8.240 | -5,01 | 398 | -9,36 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 187 | -29,70 | 9 | -30,77 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.785 | -8,58 | 474 | -12,41 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 134.354 | -3,67 | 6.484 | -7,98 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 277.896 | -1,91 | 13.411 | -6,30 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.902 | -11,45 | 574 | -15,46 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 898.310 | -35,25 | 43.352 | -38,14 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 48.700 | -52,95 | 2.350 | -55,05 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 220.800 | -82,81 | 10.656 | -83,58 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 20.050 | -23,56 | 968 | -27,02 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 104.926 | -2,78 | 5.064 | -7,13 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.336 | -1,39 | 209 | -5,86 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 51.618 | -7,92 | 2.491 | -12,04 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 150.200 | -80,97 | 7.249 | -81,82 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.641 | -2,75 | 176 | -7,41 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 106.513 | -5,88 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.471 | -39,63 | 264 | -42,23 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 127.903 | -22,94 | 6.173 | -26,39 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 11.593 | -18,91 | 560 | -22,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.095.000 | -3,03 | 52.845 | -7,37 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 807.000 | -12,39 | 38.946 | -16,31 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 75.665 | -2,68 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 67.772 | -2,39 | 3.271 | -6,76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 173.529 | -75,71 | 8.375 | -76,80 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.700 | -29,74 | 661 | -32,89 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 579.200 | -19,87 | 27.952 | -23,45 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 18.673 | -1,03 | 901 | -5,46 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 22.000 | -34,91 | 1.062 | -37,84 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5.348 | -3,20 | 258 | -7,53 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1.617 | -0,19 | 78 | -3,70 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 22.975 | -25,41 | 1.109 | -28,79 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 489.500 | -18,61 | 23.623 | -22,25 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.519.805 | -0,98 | 121.635 | -5,41 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 8.461 | -6,07 | 408 | -10,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.393.457 | -20,04 | 67 | -23,86 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 220.597 | -8,39 | 10.646 | -12,49 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.623 | -3,46 | 609 | -7,73 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.695 | -47,13 | 227 | -49,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.507.800 | -12,18 | 71.681 | -17,45 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.771.000 | -11,10 | 85.468 | -15,08 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 367.942 | -78,62 | 17.757 | -79,58 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 160 | -24,17 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 43 | -44,87 | 2 | -33,33 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1.590 | -1,24 | 77 | -6,17 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.376 | -22,52 | 63 | -30,34 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 185.397 | -8,81 | 8.947 | -12,89 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 18.476 | -30,09 | 892 | -33,26 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11.006 | -81,58 | 531 | -82,41 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 120.141 | -1,18 | 5.798 | -5,60 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 131 | -27,62 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 453.871 | -36,72 | 21.904 | -39,56 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.491 | -11,47 | 603 | -15,45 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 248.447 | -86,28 | 11.990 | -86,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 510.000 | -89,39 | 24.613 | -89,87 | |||
| 2026-05-15 | 13F | Soros Fund Management Llc | 9.442 | -23,66 | 456 | -27,08 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15.182 | -17,82 | 733 | -21,54 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 28.699 | -2,16 | 1.385 | -6,48 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.753 | -6,60 | 374 | -10,74 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 8.591 | -40,89 | 415 | -43,60 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 43.168 | -0,53 | 2.083 | -4,97 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 410 | -26,13 | 20 | -32,14 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.293 | -5,90 | 255 | -10,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 |
