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.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 44 | -6,38 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 338 | -87,54 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | -18,52 | 3 | -66,67 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 4.072 | -15,73 | 548 | -50,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 39.413 | -80,60 | 5.303 | -88,65 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 144.037 | -59,36 | 19.615 | -77,12 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.411 | -4,11 | 863 | -43,82 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 132.900 | -23,31 | 17.895 | -55,08 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 38.932 | -70,19 | 5.242 | -82,54 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 7.000 | -98,16 | 943 | -98,92 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 10.860 | -0,21 | 1.462 | -41,54 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.617 | -11,41 | 352 | -48,16 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.806.300 | -9,73 | 377.868 | -47,12 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.621 | -3,28 | 218 | -43,38 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.617 | -20,55 | 1.160 | -53,47 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 2.168 | -52,27 | 292 | -72,13 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 90 | -17,43 | 12 | -52,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 296.041 | -15,46 | 39.862 | -50,48 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.489 | -53,46 | 335 | -72,74 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.063 | -66,27 | 278 | -80,28 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Xn Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.341 | -20,01 | 450 | -53,18 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 5.650 | -5,83 | 761 | -44,89 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.163 | -0,59 | 3.256 | -0,64 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.059 | -9,61 | 277 | -47,04 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 32.102 | -16,84 | 4.323 | -51,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 37.699 | -27,68 | 5.076 | -57,64 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.851 | -11,65 | 249 | -48,23 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 4.679 | -26,06 | 630 | -56,67 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 24.068 | -21,01 | 3.241 | -53,74 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.523.571 | -10,20 | 205.149 | -47,40 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.450 | -28,49 | 1.138 | -58,14 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 31.827 | -9,43 | 4.286 | -46,95 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.590 | -12,63 | 483 | -48,83 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5.864 | -1,36 | 790 | -42,24 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 897.155 | -3,46 | 121 | -43,66 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 200 | -88,00 | 27 | -93,19 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.961 | -54,11 | 1.611 | -73,13 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3.125 | -0,06 | 421 | -41,50 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 28.541 | -7,92 | 3.853 | -45,95 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.760 | -80,06 | 372 | -88,34 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.956 | -86,08 | 263 | -91,86 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.662 | -20,48 | 628 | -53,45 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 108.557 | -7,47 | 14.617 | -45,84 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.685 | -74,62 | 227 | -85,19 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | -22,22 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 2.789.891 | -49,73 | 375.659 | -70,56 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 191.729 | -20,28 | 25.816 | -53,30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 816 | -74,02 | 110 | -84,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.024 | -46,68 | 695 | -46,70 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.159 | -36,84 | 156 | -62,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.858.600 | -25,07 | 250.260 | -56,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.913 | -12,50 | 931 | -48,79 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 45.142 | -54,73 | 6.078 | -73,48 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 594.524 | -3,66 | 80.053 | -43,57 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.334 | -0,51 | 370 | -38,40 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.122 | -15,75 | 959 | -50,69 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.687 | -61,75 | 3.997 | -77,60 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 19 | -99,60 | 3 | -99,82 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3.941 | -97,25 | 531 | -98,39 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 95.300 | -44,04 | 12.832 | -67,22 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 42.800 | -73,73 | 5.763 | -84,61 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 14.400 | -0,69 | 1.939 | -39,85 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 815 | -80,49 | 110 | -88,65 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 493.900 | -6,78 | 66.504 | -45,39 | |||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 163.000 | -14,44 | 21.948 | -49,88 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 150 | -90,91 | 20 | -94,72 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 9.374 | -26,00 | 1.262 | -56,65 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.341 | -10,35 | 864 | -46,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 13.600 | -50,36 | 1.831 | -70,93 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 40.300 | -9,84 | 5.426 | -47,19 | |||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.100 | -91,60 | 283 | -95,09 | |||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 5.000 | -96,98 | 673 | -98,23 | |||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 124.700 | -34,37 | 16.791 | -61,56 | |||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 180 | -33,58 | 24 | -61,29 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.661 | -37,42 | 224 | -63,44 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.565.778 | -16,87 | 210.832 | -51,31 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13 | -50,00 | 2 | -80,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.524 | -8,95 | 1.417 | -46,65 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.571 | -16,76 | 1.154 | -51,23 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 213.300 | -70,25 | 28.721 | -82,57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.570 | -63,22 | 211 | -78,49 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 73 | -8,75 | 10 | -50,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.280 | -34,37 | 975 | -61,75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.912 | -16,04 | 1.065 | -50,83 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4.300 | -50,00 | 988 | -50,03 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.053.883 | -13,43 | 276.556 | -49,29 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.017 | -9,12 | 541 | -46,85 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 8.659 | -12,46 | 1.166 | -48,75 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 49.400 | -3,89 | 6.652 | -43,71 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 72 | -39,50 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.120.870 | -44,88 | 150.925 | -67,71 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.570 | -3,78 | 346 | -43,56 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.896 | -71,56 | 255 | -83,10 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 139.907 | -39,40 | 18.839 | -64,50 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.131 | -3,27 | 287 | -43,48 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 17.320 | -19,52 | 2.332 | -52,85 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.166 | -2,56 | 292 | -43,05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 698 | -1,41 | 94 | -42,59 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AWH Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 8 | -55,56 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.929 | -22,20 | 1.876 | -54,43 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11 | -89,11 | 1 | -95,65 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.000 | -45,50 | 135 | -68,17 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.422.613 | -21,39 | 595.487 | -53,95 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.644 | -98,87 | 760 | -99,34 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10.915 | -49,42 | 1.470 | -70,38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 24.560 | -84,31 | 3.307 | -90,81 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 52.595 | -4,03 | 7.082 | -43,79 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | -49,28 | 5 | -73,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.926 | -0,27 | 3.087 | -41,58 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 220 | -65,24 | 30 | -80,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 309.623 | -75,50 | 42 | -85,86 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99,97 | 1 | -99,99 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 534 | -54,01 | 123 | -54,31 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 125 | -16,67 | 17 | -52,94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 120.586 | -0,41 | 16.237 | -41,67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.198 | -38,09 | 161 | -63,74 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 4.170 | -91,02 | 561 | -94,75 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 60.572 | -56,91 | 8.156 | -74,76 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 144 | -80,17 | 19 | -88,55 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27.456 | -1,36 | 3.697 | -42,23 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Swedbank AB | 46.216 | -11,26 | 6.223 | -48,02 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 33.707 | -76,64 | 4.539 | -86,32 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.681 | -7,04 | 765 | -45,58 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 6.818 | -1,02 | 918 | -42,01 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 10.036 | -3,60 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.735 | -0,10 | 1.984 | -41,47 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.372 | -16,00 | 589 | -50,84 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.665 | -78,57 | 2 | -92,31 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 255.315 | -22,10 | 34.378 | -54,37 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 7.381 | -87,79 | 994 | -92,85 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 1.526 | -52,27 | 205 | -72,07 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2.100 | -81,58 | 283 | -89,24 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2.000 | -89,42 | 269 | -93,81 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 130.300 | -31,20 | 17.545 | -59,70 | |||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 5.639 | -19,63 | 759 | -52,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 163.600 | -20,93 | 22.029 | -53,68 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 55.200 | -54,49 | 7.433 | -73,35 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 14.062 | -15,13 | 1.746 | -54,86 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.531 | -24,76 | 745 | -55,95 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.406 | -0,53 | 459 | -41,80 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 23 | -92,74 | 3 | -95,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.266 | -10,54 | 305 | -47,59 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41.258 | -3,52 | 9.484 | 105.277,78 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 70.000 | -8,62 | 9.426 | -46,47 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 8.900 | -11,72 | 1.198 | -48,30 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 420.244 | -5,02 | 56.587 | -44,36 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 10.000 | -50,00 | 1.346 | -70,72 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.236.356 | -32,11 | 166.475 | -60,23 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 4.633 | -20,64 | 624 | -53,54 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 430 | -92,16 | 58 | -95,48 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 18.760 | -0,72 | 2.526 | -41,84 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 6 | -40,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 7.595 | -20,50 | 1.061 | -51,68 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.639 | -17,76 | 759 | -51,84 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.962 | -5,71 | 533 | -44,77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.160.000 | -30,95 | 156.194 | -59,55 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 118 | -82,82 | 16 | -90,45 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 503 | -1,57 | 68 | -42,74 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 20.146 | -33,17 | 2.713 | -60,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30.100 | -37,29 | 4.053 | -63,27 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 40.971 | -8,02 | 5.517 | -46,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 27.300 | -37,95 | 3.676 | -63,66 | |||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 214 | -23,84 | 29 | -56,25 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.107 | -14,21 | 957 | -49,79 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 9.007 | -8,34 | 1.213 | -46,32 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 115.200 | -66,78 | 15.512 | -80,54 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.554 | -24,49 | 209 | -55,81 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.253 | -33,50 | 438 | -61,03 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 153 | -24,63 | 21 | -56,52 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.308 | -1,03 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1.028 | -4,64 | 236 | -4,45 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | October Effect Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 41.206 | -65,41 | 5.548 | -79,74 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | -80,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5 | -99,21 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 390 | -77,26 | 53 | -86,80 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 997.144 | -24,60 | 134.265 | -55,83 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 27.359 | -2,37 | 3.684 | -42,82 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 15.000 | -25,00 | 2.020 | -56,08 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 12 | -14,29 | 2 | -66,67 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.959 | -12,23 | 802 | -48,62 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 201 | -67,58 | 27 | -80,99 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 8.446 | -0,02 | 1.137 | -41,42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 99.260 | -79,35 | 13.365 | -87,88 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.746 | -40,20 | 504 | -64,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.252.500 | -11,06 | 168.649 | -47,90 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.615 | -96,00 | 217 | -97,66 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26.019 | -18,24 | 3.503 | -52,11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 421 | -6,86 | 57 | -45,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 91.000 | -5,11 | 12.253 | -44,42 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 232.400 | -15,18 | 31.293 | -50,32 | |||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.294 | -34,69 | 1.251 | -61,75 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.922 | -5,55 | 259 | -44,75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.044 | -0,39 | 275 | -41,61 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 72.451 | -17,54 | 9.755 | -51,70 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | -18,03 | 7 | -57,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 48.613 | -0,17 | 6.546 | -41,53 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nepsis, Inc. | 54.383 | -0,51 | 7.323 | -41,72 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 87.600 | -38,87 | 11.795 | -64,19 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.390 | -3,36 | 456 | -43,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 53.598 | -37,24 | 7.217 | -63,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 48.000 | -70,66 | 6.463 | -82,81 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | potrero capital research llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16.738 | -32,00 | 2.254 | -60,18 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.071 | -25,93 | 279 | -56,70 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 29.444 | -45,50 | 3.964 | -68,08 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Renaissance Capital LLC | 61.034 | -3,07 | 8.986 | -37,92 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40.700 | -52,84 | 5.480 | -72,37 | |||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 4 | -71,43 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 24 | -40,00 | 3 | -66,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.816 | -55,99 | 1.063 | -76,44 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.823 | -92,48 | 245 | -95,61 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1.741 | -84,91 | 234 | 11.600,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 52 | -24,64 | 7 | -60,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 24.543 | -12,81 | 3.305 | -45,05 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.268 | -0,32 | 1.652 | -41,64 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 9.685 | -2,12 | 1 | -99,96 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 2.400 | -25,00 | 323 | -56,05 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.607 | -36,08 | 216 | -62,56 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 27.770 | -3,52 | 3.696 | -44,30 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 260.744 | -1,05 | 35.109 | -42,04 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 2.500.000 | -34,96 | 336.625 | -61,90 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 501.900 | -20,97 | 67.581 | -53,71 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 133 | -81,71 | 18 | -89,82 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 387.000 | -3,80 | 52.110 | -43,65 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.843 | -9,61 | 1.595 | -47,06 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 376.189 | -8,59 | 50.654 | -46,46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 329.100 | -1,32 | 44.313 | -42,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 79.000 | -17,71 | 10.637 | -51,80 | |||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 38.200 | -20,10 | 5.144 | -53,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 75.000 | -10,61 | 10.099 | -47,64 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.975 | -0,40 | 401 | -41,69 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 65.719 | -6,32 | 8.849 | -45,13 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7.968 | -0,67 | 1.073 | -41,87 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 38.769 | -1,32 | 5.220 | -42,20 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 2.238 | -51,99 | 301 | -71,87 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 99 | -84,82 | 13 | -91,28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 | -99,21 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.119 | -43,79 | 420 | -67,14 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 92 | -75,40 | 12 | -85,88 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.313 | -48,79 | 446 | -70,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 242.035 | -21,92 | 32.590 | -54,26 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 39.666 | -1,32 | 5.341 | -43,36 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.537 | -13,02 | 6.126 | -49,10 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.833 | -15,48 | 381 | -50,52 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 55 | -43,30 | 7 | -68,18 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 4.500 | -67,63 | 606 | -81,06 | |||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3.059 | -12,53 | 412 | -48,82 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.396 | -86,18 | 996 | -91,91 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 171 | -88,79 | 23 | -93,43 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.046 | -41,26 | 410 | -65,60 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 15.300 | -4,67 | 2.060 | -44,16 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.756 | -9,68 | 1.044 | -47,09 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1.201 | -99,79 | 162 | -99,88 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.916.460 | -70,60 | 392.701 | -82,78 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 41 | -70,92 | 6 | -84,37 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 882.300 | -6,32 | 118.802 | -45,12 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 16.455 | -0,65 | 2.216 | -41,82 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.543 | -2,83 | 208 | -43,29 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 776.752 | -24,41 | 104.590 | -55,72 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 30 | -75,61 | 4 | -89,29 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | -4,76 | 3 | -50,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.178 | -3,80 | 293 | -43,65 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 52 | -96,90 | 7 | -98,18 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 7.513 | -9,49 | 1.012 | -47,12 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 112.330 | -79,30 | 15.125 | -87,87 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 28 | -12,50 | 4 | -57,14 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 110 | -67,55 | 15 | -81,82 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 151.881 | -2,06 | 20.451 | -42,63 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.422 | -9,29 | 326 | -46,82 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 68.807 | -91,04 | 9.265 | -94,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.647.300 | -21,46 | 221.809 | -53,99 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.499 | -72,42 | 336 | -83,87 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4.297 | -21,36 | 579 | -53,98 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.085 | -90,60 | 819 | -94,50 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.295 | -95,60 | 1.193 | -97,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.200 | -6,06 | 296 | -44,98 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3.881 | -78,19 | 523 | -87,24 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 46.075 | -62,13 | 6.204 | -77,82 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 54.605 | -0,00 | 7.353 | -42,30 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.531 | -35,78 | 206 | -62,41 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100,00 | 0 |
