Własność instytucjonalna i funduszowa – Sprzedający
Na tej stronie znajdują się instytucje, fundusze i głównych akcjonariuszy, którzy zmniejszyli swoje udziały lub zamknęli swoje pozycje w ostatnim okresie sprawozdawczym. Czerwone rzędy wskazują pozycje zamknięte. Kliknij ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizujaby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3 820 | -16,19 | 87 | -50,29 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 11 008 | -31,46 | 250 | -59,11 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 349 539 | -29,46 | 7 931 | -57,83 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 76 900 | -1,28 | 1 745 | -41,02 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 392 800 | -1,18 | 8 913 | -40,94 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 463 | -27,77 | 56 | -57,36 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 68 400 | -36,84 | 1 553 | -62,22 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15 315 | -45,54 | 348 | -67,48 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 31 523 | -56,85 | 716 | -74,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 75 000 | -72,13 | 1 702 | -83,35 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 135 000 | -92,17 | 3 063 | -95,32 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6 325 | -35,94 | 144 | -61,97 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 705 031 | -74,48 | 15 997 | -84,75 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 129 | -2,04 | 71 | -42,15 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ossiam | 127 223 | -5,74 | 2 887 | -43,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 45 887 | -71,12 | 1 041 | -82,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 111 400 | -24,17 | 2 528 | -54,68 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 100 | -50,45 | 2 271 | -70,38 | |||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17 970 | -36,93 | 408 | -62,35 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 176 | -74,19 | 4 | -88,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 822 | -93,56 | 19 | -96,28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 202 028 | -77,81 | 4 584 | -86,74 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 67 038 | -16,59 | 1 521 | -50,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 85 | -76,06 | 2 | -91,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 26 368 | -6,17 | 598 | -43,90 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 103 031 | -0,29 | 2 338 | -40,41 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 12 092 | -12,78 | 274 | -47,91 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 149 755 | -31,78 | 3 398 | -59,23 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 801 000 | -19,39 | 63 555 | -51,82 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 500 | -0,60 | 11 | -42,11 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 181 741 | -53,62 | 4 124 | -72,28 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 72 | -49,30 | 2 | -80,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | -66,67 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13 046 | -14,75 | 296 | -48,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 855 366 | -12,92 | 19 408 | -47,95 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 735 | -22,69 | 107 | -53,88 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 19 397 | -52,86 | 440 | -71,81 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 130 026 | -3,81 | 2 934 | -42,93 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 23 296 | -85,50 | 512 | -91,54 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 217 847 | -2,82 | 4 943 | -41,92 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 41 477 | -0,84 | 1 574 | -23,18 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7 797 | -17,33 | 177 | -50,84 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 32 059 | -96,55 | 727 | -97,94 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 24 397 | -59,82 | 554 | -76,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26 476 | -0,05 | 601 | -40,30 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68 074 | -8,20 | 1 501 | -49,05 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 005 | -81,52 | 23 | -89,32 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23 663 | -20,76 | 537 | -52,69 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 8 263 | -18,61 | 595 | 7,03 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18 764 | -38,92 | 426 | -63,55 | ||||
| 2026-04-29 | 13F | Swedbank AB | 174 076 | -47,60 | 3 950 | -68,69 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18 616 | -6,34 | 422 | -44,03 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 46 825 | -0,94 | 1 062 | -40,80 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 169 025 | -5,87 | 3 835 | -43,74 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 146 | -52,60 | 3 | -72,73 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 93 | -92,67 | 2 | -95,83 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10 745 | -6,62 | 244 | -44,27 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 243 | -2,87 | 278 | -42,05 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 78 217 | -69,02 | 1 775 | -81,49 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | -97,53 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 20 020 | -25,02 | 454 | -55,18 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 14 333 | -44,00 | 325 | -66,53 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -75,00 | 0 | |||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 15 700 | -85,74 | 356 | -91,48 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 27 665 | -96,98 | 628 | -98,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18 000 | -83,50 | 408 | -90,15 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 100 | -83,33 | 2 | -90,91 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 62 795 | -91,71 | 1 425 | -95,05 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22 400 | -0,44 | 508 | -40,52 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10 399 | -22,64 | 395 | -40,12 | ||||
| 2026-05-15 | 13F/A | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 12 262 | -9,91 | 278 | -46,12 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 24 760 | -68,83 | 562 | -81,39 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 580 | -93,54 | 13 | -96,18 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 211 | -5,24 | 27 | -45,83 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 17 717 | -6,23 | 638 | -11,16 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 204 662 | -8,29 | 4 644 | -45,19 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 940 964 | -24,68 | 44 040 | -54,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 306 400 | -55,66 | 29 642 | -73,49 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 429 400 | -54,26 | 32 433 | -72,66 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15 931 | -6,15 | 361 | -43,94 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 150 381 | -99,33 | 3 412 | -99,60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30 458 | -63,42 | 691 | -78,13 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 17 848 | -6,14 | 405 | -43,97 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 18 | -10,00 | 1 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 237 | -24,52 | 255 | -55,04 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Orion Capital Management LLC | 18 965 | -5,95 | 430 | -43,79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 100 | -50,00 | 2 | -71,43 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 224 999 | -50,01 | 5 105 | -70,12 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 31 893 | -1,03 | 724 | -40,88 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2 268 914 | -8,01 | 51 482 | -45,01 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 97 986 | -37,40 | 2 223 | -62,59 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 900 | -30,77 | 20 | -59,18 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5 930 800 | -13,09 | 134 570 | -48,05 | |||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 9 | -80,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 773 | -13,92 | 18 | -50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 38 | -96,18 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 354 | -8,05 | 8 | -42,86 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -25,00 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 19 078 | -47,19 | 433 | -68,49 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 206 452 | -2,15 | 4 684 | -41,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10 484 | -1,92 | 238 | -41,48 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 63 | -49,60 | 1 | -75,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 29 | -75,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | -99,13 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 699 | -2,92 | 16 | -44,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 999 194 | -46,84 | 22 673 | -68,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 80 496 | -14,64 | 1 826 | -48,98 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 894 | -48,16 | 111 | -68,99 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 674 | -20,82 | 215 | -38,75 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 646 | -2,90 | 105 | -41,99 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 49 947 | -86,03 | 1 133 | -91,65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 346 896 | -71,49 | 7 871 | -82,96 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 584 700 | -26,29 | 35 957 | -55,94 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 721 800 | -47,63 | 16 378 | -68,70 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 67 867 | -30,92 | 1 540 | -58,73 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 409 | -20,67 | 100 | -52,38 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 15 050 | -3,69 | 341 | -42,50 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 148 180 | -89,82 | 3 362 | -93,91 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 39 081 | -52,93 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 97 652 | -0,73 | 2 216 | -40,68 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 252 | -3,08 | 6 | -44,44 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 10 956 | -65,99 | 249 | -79,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 43 152 | -53,34 | 968 | -72,60 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5 875 | -95,22 | 133 | -97,15 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 646 165 | -40,23 | 15 | -65,85 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 52 | -21,21 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 198 062 | -66,35 | 7 519 | -73,94 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10 502 | -6,39 | 238 | -44,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 545 | -44,58 | 362 | -57,11 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 334 | -15,44 | 8 | -50,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 63 355 | -10,59 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 20 235 | -98,34 | 459 | -99,01 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9 130 | -16,55 | 347 | -35,45 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 43 | -2,27 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 35 028 | -2,24 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 710 982 | -14,44 | 16 128 | -48,87 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14 861 | -99,02 | 337 | -99,42 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4 663 | -16,48 | 106 | -50,24 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 668 065 | -3,70 | 15 158 | -42,44 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 171 042 | -22,20 | 3 881 | -53,51 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31 499 | -24,71 | 715 | -55,04 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 180 150 | -73,35 | 4 088 | -84,07 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | -33,33 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 065 | -53,59 | 24 | -72,41 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 365 800 | -40,60 | 8 300 | -64,49 | |||
| 2026-05-15 | 13F | Huntington National Bank | 2 738 | -12,55 | 62 | -47,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 76 600 | -75,96 | 1 738 | -85,63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 406 900 | -36,60 | 9 233 | -62,10 | |||
| 2026-05-07 | 13F | KBC Group NV | 179 566 | -70,53 | 4 | -82,61 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 365 800 | -40,67 | 8 300 | -64,54 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 300 | -99,28 | 7 | -99,62 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 190 288 | -0,17 | 4 318 | -40,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 23 760 | -83,10 | 539 | -89,90 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37 294 | -36,22 | 846 | -61,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 546 | -33,51 | 58 | -60,69 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 72 439 | -1,56 | 1 644 | -41,17 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 279 934 | -13,55 | 6 352 | -48,33 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 20 080 | -49,90 | 456 | -70,09 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 151 557 | -47,62 | 3 439 | -68,69 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 92 | -33,33 | 2 | -60,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 29 790 | -1,50 | 676 | -41,20 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 251 | -6,49 | 210 | -44,27 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 4 127 | -11,84 | 94 | -47,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 471 003 | -34,62 | 10 687 | -60,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 75 000 | -46,12 | 1 702 | -67,81 | |||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 31 159 | -14,67 | 707 | -49,06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | -80,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 128 622 | -4,69 | 2 918 | -43,03 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 87 | -94,37 | 2 | -98,28 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3 368 | -0,44 | 76 | -40,62 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 33 | -83,25 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46 766 | -0,48 | 1 061 | -33,85 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 946 685 | -59,27 | 21 480 | -75,66 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 481 693 | -39,16 | 10 930 | -63,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 119 645 | -2,26 | 2 715 | -41,58 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 73 500 | -89,19 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 113 700 | -25,03 | 2 580 | -55,19 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 115 000 | -0,26 | 2 609 | -40,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 512 | -26,87 | 171 | -43,38 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6 274 | -68,74 | 142 | -81,34 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 148 | -43,97 | 26 | -66,23 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 124 184 | -77,14 | 2 818 | -86,34 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 921 260 | -23,24 | 18 508 | -52,09 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3 680 | -42,77 | 84 | -65,98 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 53 284 | -49,55 | 1 209 | -69,84 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 956 491 | -0,83 | 44 393 | -40,72 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 9 | -85,71 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 113 | -46,95 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 350 | -89,27 | 13 | -91,82 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 63 888 | -79,24 | 1 450 | -87,60 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 46 | -89,00 | 1 | -93,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 030 000 | -33,37 | 23 371 | -60,17 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 17 520 | -97,13 | 398 | -98,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 000 | -50,00 | 23 | -70,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 685 000 | -36,84 | 15 543 | -62,25 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 20 200 | -38,97 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 058 147 | -41,26 | 24 009 | -64,89 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64 942 | -82,91 | 1 472 | -89,80 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 19 389 | -12,20 | 440 | -47,61 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17 920 | -60,10 | 407 | -76,17 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 61 | -7,58 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 66 811 | -7,02 | 1 516 | -44,44 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5 645 | -30,96 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9 547 | -5,35 | 217 | -43,46 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1 241 | -3,57 | 28 | -41,67 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5 958 | -89,45 | 135 | -93,70 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 180 | -81,50 | 4 | -88,89 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56 362 550 | -0,90 | 2 139 522 | -23,25 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 530 | -4,68 | 12 | -42,86 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 852 | -94,27 | 19 | -96,64 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 17 506 | -65,93 | 397 | -79,64 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 40 688 | -4,16 | 860 | -46,62 | ||||
| 2026-02-05 | 13F | STF Management LP | 2 443 | -62,00 | 93 | -70,79 | ||||
| 2026-05-08 | 13F | Bokf, Na | 401 | -86,09 | 9 | -91,74 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 60 | -65,12 | 1 | -83,33 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 20 088 | -82,51 | 456 | -89,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 189 182 | -34,85 | 4 293 | -61,06 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 440 674 | -25,09 | 9 999 | -55,22 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 187 034 | -1,92 | 49 624 | -41,38 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 79 708 | -3,53 | 1 809 | -42,35 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 1 069 565 | -2,61 | 24 269 | -41,78 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 53 561 | -5,59 | 1 215 | -43,57 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 39 286 | -37,97 | 891 | -62,94 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 14 750 | -0,62 | 335 | -40,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9 036 | -30,59 | 205 | -58,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60 696 | -23,30 | 1 377 | -54,15 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 45 063 | -29,46 | 1 022 | -57,86 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 507 | -44,71 | 12 | -67,65 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 14 | -36,36 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 21 619 | -33,57 | 491 | -60,32 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 297 | -48,12 | 29 | -69,15 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11 873 | -0,84 | 269 | -40,75 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2 275 | -85,34 | 52 | -91,33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11 739 | -35,64 | 266 | -61,56 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 60 474 | -11,85 | 1 372 | -47,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42 851 | -1,52 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 26 619 | -16,97 | 604 | -52,44 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 292 676 | -13,66 | 6 641 | -48,40 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 72 032 | -3,39 | 1 634 | -42,26 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 79 074 | -2,78 | 1 794 | 59 700,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 21 600 | -6,09 | 490 | -43,87 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 58 324 | -13,06 | 1 323 | -48,04 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 132 360 | -3,10 | 3 003 | -42,08 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14 224 | -10,41 | 323 | -46,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10 157 | -61,80 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 93 232 | -5,46 | 2 | -33,33 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 706 600 | -66,23 | 38 723 | -79,82 | |||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 382 769 | -34,54 | 8 685 | -60,87 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 653 | -2,39 | 15 | -44,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 87 204 | -81,56 | 1 979 | -88,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23 308 | -33,12 | 529 | -60,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 101 315 | -7,69 | 2 156 | -48,25 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 83 132 | -12,02 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 114 | -2,56 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43 680 | -9,90 | 991 | -46,14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 217 035 | -19,91 | 4 925 | -52,13 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 12 331 | -58,53 | 280 | -75,27 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 249 444 | -52,88 | 5 660 | -71,84 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 36 940 | -8,31 | 838 | -45,26 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 56 588 | -92,63 | 1 284 | -95,60 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 898 | -80,44 | 43 | -88,32 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 212 | -27,19 | 50 | -56,52 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 122 634 | -3,56 | 2 783 | -42,37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | -97,53 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 61 184 | -28,87 | 2 323 | -44,91 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 202 729 | -53,63 | 4 600 | -72,29 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 30 325 | -90,96 | 688 | -94,60 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 252 | -79,84 | 6 | -89,36 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 205 304 | -32,33 | 4 658 | -59,55 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19 337 | -73,03 | 439 | -83,90 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 79 957 | -80,55 | 1 814 | -88,38 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 155 208 | -75,43 | 3 522 | -85,32 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 250 | -63,60 | 28 | -78,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5 674 | -11,95 | 129 | -47,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 551 100 | -22,00 | 12 504 | -53,37 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 920 | -97,37 | 21 | -41,18 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 68 048 | -0,77 | 1 544 | -40,68 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Awm Capital, Llc | 80 149 | -0,62 | 1 819 | -40,61 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9 858 | -48,19 | 217 | -70,08 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 84 187 | -45,63 | 1 910 | -67,73 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16 633 | -23,84 | 377 | -54,52 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 29 499 | -19,89 | 669 | -52,11 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17 837 | -18,52 | 405 | -51,38 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 9 237 | -6,77 | 210 | -44,41 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 | -98,75 | 2 | -99,34 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 201 765 | -18,60 | 4 708 | -50,52 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 72 | -88,99 | 2 | -95,83 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 53 | -3,64 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 667 500 | -62,72 | 15 146 | -77,72 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 454 100 | -67,79 | 10 304 | -80,75 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 989 | -99,91 | 22 | -99,95 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 390 689 | -29,94 | 8 865 | -58,13 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 67 794 | -22,15 | 1 538 | -53,46 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 286 | -18,52 | 11 | -41,18 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 50 752 | -30,66 | 1 152 | -58,57 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 280 723 | -0,24 | 6 | -40,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 7 000 | -72,00 | 159 | -83,35 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 37 847 | -18,63 | 859 | -51,39 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 368 | -31,15 | 31 | -58,67 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8 330 | -15,55 | 183 | -51,07 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 333 | -74,05 | 8 | -85,42 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 27 050 | -9,34 | 614 | -45,76 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 44 400 | -5,73 | 1 007 | -43,65 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 |
