Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Upgrade untuk membuka data premium.
| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47.925 | -1,17 | 8.351 | -23,99 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 250.000 | -13,79 | 43.652 | -33,44 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5.181 | -21,63 | 1.172 | -47,51 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 75.220 | -0,78 | 13.134 | -11,04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 33.150 | -71,90 | 5.788 | -78,31 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Paradigm Operations LP | 3.589.428 | -15,79 | 626.750 | -34,98 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 12.338 | -17,29 | 2.154 | -36,14 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 48.700 | -22,94 | 8.504 | -40,51 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 17 | -29,17 | 3 | -60,00 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.391 | -86,28 | 1 | -90,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2.828 | -4,27 | 494 | -26,20 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.001 | -2,91 | 349 | -25,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 250.495 | -1,61 | 43.739 | -24,03 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 35.121 | -73,33 | 6.132 | -79,41 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15.556 | -14,86 | 2.716 | -34,25 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 140.161 | -36,42 | 24.474 | -50,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 789 | -16,06 | 138 | -35,38 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.125 | -22,53 | 371 | -40,16 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.919 | -19,95 | 859 | -38,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.623.900 | -9,68 | 1.156.599 | -30,26 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 208 | -56,58 | 36 | -66,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.041.067 | -0,18 | 181.781 | -22,92 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 40.700 | -73,38 | 7.107 | -79,45 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8.000 | -33,88 | 1.397 | -48,98 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7.229 | -86,09 | 1.262 | -89,26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 15.105 | -88,10 | 2.637 | -90,82 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.688 | -3,76 | 3.787 | -26,23 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 22.154 | -3,03 | 3.868 | -25,13 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.438 | -14,15 | 251 | -33,60 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 29.168 | -17,25 | 4.690 | -42,56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.227 | -15,86 | 1.087 | -36,58 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 176 | -64,30 | 31 | -72,97 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.819 | -19,76 | 585 | -26,32 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.200 | -0,33 | 210 | -23,16 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 142 | -13,94 | 25 | -35,14 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 193 | -48,94 | 34 | -61,18 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 44.186 | -28,93 | 7.715 | -45,12 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 23.869 | -1,43 | 4.168 | -23,90 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 62.714 | -0,08 | 10.950 | -22,85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 46.003 | -15,61 | 8.033 | 66.833,33 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3 | -92,31 | 1 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 1.697 | -69,59 | 296 | -76,53 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 17.000 | -67,62 | 2.968 | -75,00 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 31.436 | -1,92 | 5.489 | -24,27 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.345 | -18,77 | 584 | -37,27 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 6.886 | -95,32 | 1.202 | -96,39 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.873 | -22,04 | 851 | -39,84 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.704 | -66,09 | 472 | -73,88 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.760 | -35,33 | 1.755 | -56,68 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.949 | -42,56 | 1.213 | -55,65 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 100.035 | -0,01 | 17 | -22,73 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 30 | -11,76 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.136 | -3,84 | 1.421 | -25,77 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 14.900 | -86,91 | 2.602 | -89,89 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.040 | -2,06 | 356 | -24,42 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.170 | -2,82 | 204 | -48,35 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 625 | -3,40 | 108 | -26,03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.991 | -59,96 | 348 | -69,13 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 45.680 | -46,86 | 7.976 | -58,97 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 89.000 | -40,67 | 15.540 | -54,19 | ||||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 459 | -56,94 | 80 | -66,80 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 41.870 | -5,08 | 7.311 | -26,72 | ||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.400 | -2,56 | 1.991 | -24,76 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 16.862 | -23,99 | 2.944 | -41,31 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 165.000 | -12,56 | 28.811 | -32,49 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 2.790 | -91,77 | 487 | -93,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 21.622 | -39,43 | 3.775 | -53,23 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | -16,00 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 265.900 | -30,76 | 46.429 | -46,53 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.430 | -1,65 | 250 | -24,09 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 52.804 | -0,05 | 9.220 | -22,82 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.653 | -11,18 | 286 | -32,14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 243.600 | -41,88 | 42.535 | -55,12 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 421 | -31,32 | 74 | -47,10 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 40.927 | -8,38 | 7 | -30,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 131 | -79,56 | 23 | -84,72 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9.805 | -1,32 | 171.205 | -23,80 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 504.648 | -44,65 | 88.117 | -57,27 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 7.842 | -34,75 | 1.369 | -49,61 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 7.900 | -4,82 | 1.379 | -26,49 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.452 | -9,89 | 1.845 | -37,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 273.417 | -31,68 | 47.741 | -47,25 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.092 | -40,23 | 247 | -60,06 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.537 | -1,71 | 792 | -24,07 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 23 | -93,27 | 4 | -94,81 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.463 | -1,48 | 255 | -25,66 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7.246 | -58,80 | 1.265 | -68,19 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.250 | -77,68 | 219 | -82,90 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 109.786 | -7,96 | 19.170 | -28,94 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.971.982 | -22,22 | 344.328 | -39,94 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.068.710 | -6,19 | 361.217 | -27,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9.329 | -36,02 | 1.629 | -50,62 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | -77,34 | 5 | -82,14 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.202 | -29,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.921 | -19,08 | 335 | -37,50 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.863 | -63,81 | 325 | -72,08 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.137 | -2,11 | 1.246 | -24,39 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | -25,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53.092 | -4,61 | 9.270 | -26,35 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 10.000 | -33,30 | 1.746 | -48,50 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 64.800 | -46,36 | 11.315 | -58,58 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.014 | -17,88 | 1.399 | -36,58 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 38 | -15,56 | 7 | -40,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.564 | -4,07 | 2.615 | -35,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.888.800 | -0,52 | 1.377.463 | -23,19 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 404.523 | -66,13 | 70.634 | -73,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.144.500 | -1,50 | 1.771.331 | -23,95 | |||
| 2026-05-15 | 13F | Tenere Capital LLC | 11.831 | -40,71 | 2.066 | -54,23 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.461 | -47,20 | 430 | -60,24 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.200 | -20,76 | 1.083 | -38,84 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 391 | -0,51 | 68 | -22,73 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.724 | -3,17 | 4.142 | -25,23 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 11.900 | -50,42 | 2.078 | -61,73 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 10.900 | -46,31 | 1.903 | -58,54 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 3.376 | -59,56 | 589 | -68,79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 1.772 | -0,95 | 309 | -23,51 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 25.540 | -35,27 | 4.460 | -50,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 880 | -33,28 | 199 | -55,28 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 14.670 | -37,83 | 2.562 | -52,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 322.900 | -0,95 | 3.186 | 321,85 | |||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Titiun Yejiel | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.595 | -1,18 | 802 | -23,69 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 13.713 | -0,73 | 2.394 | -23,34 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.239 | -94,03 | 566 | -95,39 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.484 | -18,83 | 2.354 | -48,01 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 151.850 | -60,00 | 26.515 | -69,11 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 9.879 | -83,72 | 1.725 | -87,43 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.735 | -13,34 | 478 | -33,10 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12.684 | -3,60 | 1.631 | -31,93 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 14.193 | -28,92 | 2.478 | -45,12 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 555 | -7,50 | 97 | -28,89 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.070 | -12,57 | 1.060 | -32,55 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 285 | -0,35 | 50 | -23,44 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13 | -35,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.479 | -9,39 | 427 | -30,91 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 2.372.884 | -6,65 | 414.329 | -27,92 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 670 | -15,40 | 117 | -35,20 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 600 | -40,00 | 105 | -53,98 | |||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 600 | -40,00 | 105 | -53,98 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 45.160 | -8,10 | 7.885 | -29,04 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.330 | -93,24 | 232 | -94,79 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 52.082 | -1,66 | 9.103 | -31,40 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 30.073 | -65,63 | 5.251 | -73,46 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 58.300 | -2,35 | 10.180 | -24,60 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 878.576 | -20,00 | 153.408 | -38,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 111.700 | -24,07 | 19.504 | -41,37 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 865.600 | -13,19 | 151.142 | -32,97 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6.075 | -13,09 | 1.061 | -32,91 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 156.200 | -24,83 | 1.730 | -72,94 | |||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.988 | -3,35 | 1.395 | -41,70 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 49 | -44,94 | 9 | -60,00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 85 | -50,00 | 15 | -63,16 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2.840 | -0,87 | 496 | -23,49 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.883 | -15,90 | 329 | -35,18 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 115.390 | -0,11 | 20.148 | -24,69 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 56.900 | -5,01 | 9.935 | -26,65 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 168.600 | -59,01 | 29.439 | -68,35 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 133.600 | -61,80 | 23.328 | -70,50 | |||
| 2026-05-14 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 12.494 | -16,34 | 2.182 | -35,42 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 19.500 | -22,00 | 591 | 40,81 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 2.600 | -95,10 | 454 | -96,23 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 29.200 | -22,13 | 85 | -21,30 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 70 | -99,82 | 12 | -99,86 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 75 | -3,85 | 13 | -23,53 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.995 | -5,09 | 2.094 | -26,71 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 136 | -3,55 | 24 | -25,81 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 37 | -89,09 | 6 | -92,11 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 7.519 | -14,60 | 1.313 | -34,07 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.989 | -32,37 | 696 | -47,79 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.744 | -36,50 | 479 | -50,97 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.107 | -7,26 | 368 | -28,46 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16.367 | -19,35 | 2.858 | -37,74 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 431 | -91,29 | 75 | -93,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 67.341 | -2,58 | 11.758 | -24,78 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 295.187 | -0,01 | 51.543 | -22,79 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.449 | -14,96 | 253 | -34,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 49 | -85,55 | 9 | -89,47 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 54 | -38,64 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Citrine Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12.452 | -29,25 | 2.174 | -45,38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 538.300 | -59,64 | 93.993 | -68,84 | |||
| 2026-05-14 | 13F | Peak6 Llc | 157.322 | -56,67 | 27.470 | -66,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | -87,36 | 4 | -92,31 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 776 | -3,72 | 135 | -25,82 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 12 | -40,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.361 | -43,92 | 412 | -56,72 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.687 | -1,86 | 295 | -24,23 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.514 | -42,08 | 264 | -55,33 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.275 | -12,77 | 397 | -32,60 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 73.688 | -43,72 | 12.159 | -59,82 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 167 | -19,32 | 29 | -36,96 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 164.700 | -44,36 | 28.758 | -57,04 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 66.200 | -63,79 | 11.559 | -72,04 | |||
| 2026-05-13 | 13F | BIT Capital GmbH | 44.189 | -17,11 | 7.716 | -36,00 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 36 | -12,20 | 7 | -22,22 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.481 | -2,89 | 259 | -25,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 10.918 | -4,29 | 1.906 | -26,10 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.478 | -58,66 | 258 | -68,07 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4.000 | -60,00 | 698 | -69,13 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.690 | -3,70 | 2.216 | -25,65 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 204 | -15,00 | 36 | -35,19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 164.751 | -70,01 | 28.767 | -76,84 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.126 | -45,24 | 546 | -57,78 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.047 | -1,63 | 1.056 | -24,10 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 76.491 | -1,77 | 13.356 | -24,15 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 251.910 | -3,41 | 43.986 | -35,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 60.651 | -81,96 | 10.590 | -86,07 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.158 | -80,04 | 202 | -84,60 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.384 | -9,11 | 591 | -29,85 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 408.800 | -44,42 | 71.381 | -57,08 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 11.602 | -3,32 | 2.026 | -25,36 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3.933 | -0,33 | 687 | -23,09 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 25.279 | -2,87 | 4.414 | -25,01 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.423 | -0,45 | 772 | -23,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 333.898 | -12,91 | 57.077 | -34,93 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.772 | -11,65 | 1.008 | -31,82 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 247.600 | -2,90 | 43.233 | -25,03 | |||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 229.800 | -2,38 | 40.125 | -24,62 | |||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 236 | -78,83 | 41 | -83,73 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.329 | -9,41 | 232 | -29,91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 721.059 | -6,72 | 125.798 | -28,05 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 169 | -12,44 | 30 | -32,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 292.047 | -25,78 | 50.995 | -42,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6.700 | -88,16 | 1.170 | -90,86 | |||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 16.500 | -24,31 | 2.881 | -41,55 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 11.121 | -91,88 | 1.942 | -93,73 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 700 | -9,56 | 122 | -30,29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.406 | -21,10 | 246 | -39,05 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.942 | -17,39 | 5.228 | -36,21 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 41 | -91,94 | 7 | -93,91 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 12.800 | -67,01 | 2.235 | -74,53 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 1.500 | -3,85 | 262 | -25,85 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.811 | -15,38 | 2.237 | -34,68 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.751 | -57,63 | 655 | -67,32 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 15.000 | -32,43 | 2.619 | 43.550,00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | 6.675 | -15,90 | 1.166 | -35,06 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.343 | -13,19 | 234 | -32,95 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.849 | -7,97 | 847 | -28,97 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 64.245 | -14,58 | 11.218 | -34,05 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 86.585 | -54,67 | 15.119 | -65,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 6.000 | -32,20 | 1.048 | -47,68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.302.300 | -25,48 | 227.395 | -42,46 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 155.000 | -40,13 | 27.065 | -53,77 | |||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1.187 | -95,21 | 227 | -95,95 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.923 | -11,74 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.519 | -23,66 | 1.138 | -41,07 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 286.938 | -7,74 | 50.102 | -28,76 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | -7,14 | 2 | -33,33 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.740 | -60,89 | 1.177 | -70,24 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 91.285 | -3,79 | 15.939 | -25,71 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 4.264 | -50,06 | 745 | -61,45 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.141 | -35,40 | 374 | -50,20 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.980 | -30,23 | 346 | -46,18 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3.500 | -22,22 | 611 | -39,92 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 471.200 | -44,91 | 82.276 | -57,46 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15.654 | -92,13 | 2.708 | -94,25 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.931 | -9,72 | 337 | -30,23 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 63.396 | -3,95 | 11.070 | -25,84 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.465 | -42,12 | 430 | -55,35 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 5.153 | -23,91 | 900 | -41,28 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.889 | -9,57 | 330 | -30,30 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.590 | -12,04 | 1.849 | -32,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45.348 | -1,45 | 8 | -30,00 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | -54,55 | 1 | -100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6 | -91,30 | 1 | -93,33 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 71 | -41,32 | 12 | -55,56 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 71 | -88,38 | 16 | -92,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.552 | -2,20 | 4.462 | -24,49 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.450 | -18,79 | 2.872 | -37,29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7.066 | -53,63 | 1.234 | -64,21 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 60.676 | -18,26 | 10.595 | -36,89 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.949 | -3,00 | 2.086 | -25,10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.566 | -3,12 | 623 | -25,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 87.793 | -0,01 | 15.329 | -22,79 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.369 | -90,46 | 414 | -92,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.200 | -94,55 | 559 | -95,80 | |||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 739 | -2,64 | 128 | -30,60 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 10.430 | -31,66 | 1.821 | -47,23 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 18.000 | -82,92 | 3.143 | -86,82 | |||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.257 | -1,07 | 1.616 | -23,63 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 295.473 | -0,89 | 51.593 | -23,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.758 | -7,47 | 5.146 | -37,99 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.862 | -2,98 | 1.350 | -15,63 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.894 | -38,33 | 331 | -69,33 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.124 | -0,31 | 2.117 | -23,03 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275.099 | -11,84 | 48.032 | -31,93 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.801 | -51,02 | 314 | -62,21 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.194 | -3,24 | 240 | 18,23 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 246.967 | -8,33 | 43.123 | -29,22 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 167 | -5,65 | 29 | -27,50 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 49.475 | -2,03 | 8.639 | -24,36 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 159.655 | -8,55 | 28 | -30,77 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.752 | -50,38 | 481 | -61,72 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22.120 | -17,63 | 3.863 | -36,38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.131 | -0,92 | 1.245 | -23,48 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | -94,74 | 17 | -96,04 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 1.550 | -0,06 | 271 | -22,86 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | -44,44 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.516 | -1,17 | 265 | -23,70 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.205 | -10,48 | 210 | -32,48 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.517 | -4,89 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 3.000 | -25,00 | 524 | -42,15 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.864 | -6,42 | 1.024 | -27,75 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.360 | -76,01 | 237 | -81,51 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.552 | -34,65 | 446 | -49,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 454 | -75,19 | 79 | -80,87 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.525 | -7,51 | 441 | -28,69 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.881 | -0,16 | 328 | -23,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | -45,45 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 464.000 | -34,99 | 81.019 | -49,80 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.329 | -57,92 | 581 | -67,51 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 350.200 | -37,80 | 61.148 | -51,97 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 153.692 | -40,66 | 26.836 | -54,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.955.866 | -17,50 | 314.484 | -41,34 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tikvah Management LLC | 4.400 | -71,88 | 768 | -78,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 571.451 | -0,32 | 99.781 | -23,03 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 78.900 | -34,74 | 13.777 | -49,61 | |||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | -3,70 | 5 | -33,33 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 465 | -21,19 | 81 | -39,10 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.094 | -1,21 | 715 | -23,80 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.365 | -2,42 | 8.270 | -24,65 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 5.585 | -7,23 | 975 | -28,36 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 9.800 | -6,67 | 1.711 | -27,93 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 116.672 | -16,66 | 20.372 | -35,65 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 31.600 | -3,66 | 6 | -28,57 | ||||
| 2026-05-12 | 13F | Himension Fund | 31.821 | -1,34 | 5.556 | -23,82 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 37.479 | -60,31 | 6.543 | -69,36 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Softbank Group Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 109.641 | -3,27 | 19.144 | -25,31 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 128.392 | -75,80 | 22.419 | -81,32 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 21 | -95,72 | 4 | -97,35 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 223 | -1,33 | 39 | -17,39 | ||||
| 2026-05-07 | 13F | KBC Group NV | 60.300 | -54,07 | 11 | -65,52 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.041 | -23,51 | 1.928 | -40,96 | ||||
| 2026-05-15 | 13F | ParaFi Capital LP | 13.000 | -0,01 | 2.270 | -22,82 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 351 | -93,50 | 61 | -95,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 14.932 | -4,51 | 2.607 | -26,27 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 44.920 | -78,64 | 7.843 | -83,51 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.750 | -15,39 | 1.528 | -34,69 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 1.814 | -78,58 | 317 | -83,49 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 970 | -92,51 | 169 | -94,23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 16 | -44,83 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.759 | -15,03 | 482 | -34,47 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 65.265 | -6,90 | 11.382 | -28,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 69 | -8,00 | 12 | -25,00 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 1.277 | -8,79 | 223 | -29,75 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 73.866 | -30,16 | 12.897 | -46,07 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.956 | -2,10 | 9.072 | -24,41 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.237 | -13,98 | 216 | -33,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -97,15 | 3 | -97,89 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4.925 | -4,65 | 860 | -26,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 5.200 | -54,78 | 908 | -65,12 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.400 | -51,79 | 943 | -62,80 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 200.306 | -23,44 | 34.975 | -40,88 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.018 | -23,71 | 1.225 | -41,11 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 66.600 | -4,55 | 11.629 | -26,30 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13.496 | -0,30 | 2.356 | -23,03 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.392 | -91,85 | 592 | -92,70 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.815 | -51,75 | 666 | -62,75 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.874 | -94,15 | 1.375 | -95,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.897.500 | -12,78 | 855.152 | -32,65 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 21.838 | -67,49 | 5.184 | -77,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 12.500 | -70,17 | 2.183 | -76,97 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 275.000 | -29,56 | 48.018 | -45,61 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 179 | -22,51 | 31 | -40,38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 11 | -64,52 | 2 | -85,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 147.500 | -18,55 | 28.903 | -29,43 | |||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 573.200 | -43,48 | 112.319 | -51,02 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.490 | -30,16 | 1.133 | -46,07 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.694 | -15,92 | 820 | -35,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 368 | -34,40 | 64 | -49,21 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 7.820 | -3,46 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.739 | -0,37 | 653 | -23,11 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.787 | -4,39 | 661 | -23,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 102.631 | -52,24 | 17.920 | -63,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 49.037 | -64,88 | 11.091 | -76,47 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.784 | -0,51 | 1.185 | -23,22 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.030 | -95,89 | 354 | -96,83 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9.144 | -2,25 | 1.597 | -24,54 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 296 | -11,38 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 475.261 | -25,35 | 82.985 | -42,36 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.657 | -31,81 | 813 | -47,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16.745.406 | -1,95 | 2.923.915 | -24,29 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | -28,57 | 9 | -46,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 265.200 | -46,20 | 46.307 | -58,46 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 112 | -99,97 | 20 | -99,98 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.600 | -99,39 | 454 | -99,53 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21.433 | -5,34 | 3.742 | -26,91 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.691 | -19,94 | 1.168 | -38,20 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 314 | -13,02 | 55 | -33,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 9.360.220 | -1,28 | 1.634.388 | -23,78 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.665 | -88,57 | 291 | -91,20 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | -85,29 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.360 | -0,22 | 237 | -23,05 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.441 | -10,44 | 1.125 | -30,87 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.680 | -17,04 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 739 | -20,28 | 129 | -38,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.672 | -7,34 | 2.344 | -36,60 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 117.909 | -4,24 | 20.588 | -26,06 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Swedbank AB | 38.847 | -13,35 | 6.783 | -33,09 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 121 | -11,68 | 21 | -30,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 6.421 | -30,24 | 1.121 | -44,59 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 136.263 | -57,86 | 23.793 | -67,46 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 5.694 | -28,63 | 994 | -63,08 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 967 | -35,88 | 169 | -50,73 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 73.976 | -52,63 | 12.917 | -63,43 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 25.467 | -5,88 | 4.447 | -27,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 95.306 | -13,39 | 16.641 | -33,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 46.030 | -32,45 | 8.037 | -47,84 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 479 | -96,74 | 84 | -97,50 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.808 | -0,71 | 316 | -23,36 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.589.152 | -7,67 | 277.418 | -28,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.798.533 | -12,71 | 663.262 | -32,60 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 568.099 | -15,41 | 99 | -34,44 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18.509 | -2,04 | 3.232 | -24,36 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 142.530 | -18,56 | 24.887 | -37,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.247 | -4,33 | 1.440 | -26,12 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 110.127 | -4,80 | 19.229 | -26,49 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.543 | -0,71 | 269 | -23,36 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14.381 | -66,75 | 2.511 | -74,33 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Man Group plc | 15.478 | -28,14 | 2.703 | -44,52 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 13.854 | -56,11 | 2.419 | -66,11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.175 | -11,80 | 380 | -31,96 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28.900 | -38,77 | 5.046 | -52,72 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13.369 | -1,58 | 2.334 | -24,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 129 | -8,51 | 23 | -29,03 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.937 | -17,38 | 4.005 | -36,21 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 68 | -78,41 | 12 | -84,51 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 3.682 | -95,03 | 643 | -96,16 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 3.830.200 | -28,62 | 668.791 | -44,88 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 296.268 | -23,29 | 51.731 | -40,77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.233.658 | -0,39 | 215.409 | -23,09 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.967 | -63,42 | 1.042 | -71,77 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.872 | -2,60 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.650 | -16,89 | 637 | -35,85 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 199.800 | -3,01 | 34.887 | -25,11 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 308 | -85,03 | 54 | -88,60 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.394.875 | -39,00 | 243.559 | -52,90 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.212 | -3,50 | 212 | -25,44 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 107.204 | -41,88 | 18.719 | -55,13 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.267 | -45,69 | 226 | -56,73 | ||||
| 2026-05-14 | 13F | Prudential Plc | 11.006 | -18,51 | 1.922 | -37,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 82.600 | -53,80 | 14.423 | -64,33 | |||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 11.234 | -0,10 | 1.962 | -22,86 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 13.013 | -0,07 | 2.272 | -22,83 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 |
