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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 460 | -69,52 | 130 | -71,08 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 10 927 | -52,10 | 3 078 | -54,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4 144 | -6,50 | 1 165 | -11,21 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 17 938 | -0,21 | 5 053 | -4,91 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 86 | -50,86 | 36 | -29,41 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 57 812 | -5,22 | 16 277 | -9,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 957 | -1,60 | 874 | 18,11 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 900 | -30,77 | 254 | -34,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 148 044 | -34,85 | 41 629 | -38,15 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 344 | -53,89 | 660 | -56,06 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 27 300 | -38,93 | 7 690 | -41,81 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 37 317 | -6,49 | 10 493 | -11,22 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 1 728 | -5,21 | 487 | -9,67 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 54 | -92,73 | 15 | -93,15 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 38 108 | -10,30 | 10 734 | -14,52 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | -93,75 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 24 088 | -4,83 | 6 785 | -9,32 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1 520 | -32,26 | 428 | -35,44 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 665 | -36,01 | 469 | -39,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 461 | -27,63 | 130 | -31,38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2 628 | -31,53 | 740 | -21,69 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 25 437 | -2,53 | 7 165 | -7,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 43 200 | -70,19 | 12 169 | -71,59 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 668 | -9,00 | 470 | -14,42 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2 102 576 | -7,20 | 592 990 | -11,53 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2 553 | -17,38 | 981 | 7,45 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 190 413 | -30,51 | 617 084 | -33,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 52 100 | -60,80 | 14 676 | -62,65 | |||
| 2026-05-15 | 13F | Change Path, LLC | 4 509 | -10,20 | 1 270 | -14,42 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25 585 | -28,16 | 7 207 | -31,55 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 16 482 | -44,91 | 5 | -50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22 900 | -57,90 | 6 450 | -59,89 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 722 | -16,05 | 1 766 | 6,07 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 358 | -0,82 | 1 227 | -5,47 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14 444 | -65,39 | 4 069 | -67,02 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | -15,38 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 535 | -0,78 | 432 | -5,47 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 24 809 | -66,16 | 6 976 | -67,87 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | -70,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2 453 | -5,87 | 691 | -10,39 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6 078 | -2,41 | 1 712 | -7,01 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 453 | -2,29 | 409 | -6,83 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 484 207 | -29,87 | 136 618 | -33,11 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 9 739 | -27,33 | 2 743 | -30,75 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 17 883 | -3,27 | 5 037 | -7,81 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2 988 | -17,50 | 842 | -21,40 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 6 045 | -18,42 | 1 703 | -22,32 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 74 272 | -7,04 | 20 921 | -11,42 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2 337 | -5,80 | 658 | -10,23 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 621 | -4,14 | 479 | 15,14 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1 490 | -0,07 | 420 | -4,77 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | -52,17 | 3 | -50,00 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4 508 | -19,47 | 1 446 | -11,24 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 758 | -32,26 | 214 | -35,45 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 1 000 | -0,50 | 282 | -5,39 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 18 200 | -86,26 | 5 127 | -86,91 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 904 | -24,32 | 536 | -27,86 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 257 | -59,72 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10 | -23,08 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2 908 | -11,26 | 830 | -14,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 004 | -8,45 | 594 | 10,22 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 209 058 | -5,79 | 58 888 | -10,23 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27 353 | -5,88 | 8 | -12,50 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2 085 | -5,66 | 587 | -10,11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 297 | -6,89 | 647 | -11,25 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1 018 | -0,10 | 287 | -4,98 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 163 | -41,16 | 46 | -44,44 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1 602 | -11,74 | 474 | 5,82 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1 100 | -98,46 | 310 | -97,22 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 7 860 | -2,40 | 2 214 | -6,97 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 162 | -6,36 | 46 | -11,76 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 250 949 | -6,27 | 70 687 | -10,68 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3 818 | -0,21 | 1 075 | -4,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 65 182 | -4,90 | 18 361 | -9,38 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 38 716 | -39,77 | 10 906 | -42,61 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13 416 | -41,67 | 3 779 | -44,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5 700 | -46,73 | 1 606 | -49,26 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25 100 | -65,99 | 7 070 | -67,59 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 351 | -23,84 | 381 | -27,48 | ||||
| 2026-05-14 | 13F | Natixis | 2 099 | -7,00 | 591 | -11,39 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2 640 | -2,98 | 744 | -7,59 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 264 837 | -49,53 | 68 135 | -56,63 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 4 647 | -8,47 | 1 309 | -12,80 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 64 | -3,03 | 18 | -5,26 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16 513 | -16,74 | 4 651 | -20,66 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 2 754 | -98,35 | 776 | -98,11 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 5 387 | -12,87 | 1 515 | -17,27 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15 100 | -54,52 | 4 253 | -56,66 | |||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 209 500 | -8,71 | 58 934 | -13,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1 300 | -97,64 | 366 | -97,75 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 241 | -13,27 | 631 | -17,30 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 35 297 | -3,01 | 9 942 | -7,58 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6 320 | -0,33 | 1 780 | -5,02 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 39 724 | -11,47 | 11 | -15,38 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 21 | -86,36 | 6 | -64,29 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 32 000 | -11,11 | 9 013 | -15,32 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 21 625 | -13,12 | 6 091 | -17,21 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1 900 | -23,57 | 535 | -27,11 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 61 | -3,17 | 17 | -5,56 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2 160 | -50,57 | 608 | -54,49 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 81 934 | -5,81 | 23 039 | -10,58 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2 895 | -3,53 | 815 | -8,12 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 36 641 | -3,72 | 10 321 | -8,25 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 139 770 | -40,01 | 39 302 | -43,05 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2 001 | -76,21 | 564 | -77,35 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8 978 | -16,48 | 2 529 | -20,43 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99,98 | 3 | -99,99 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7 | -97,45 | 2 | -98,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 292 249 | -0,06 | 82 457 | -4,68 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 200 | -80,00 | 56 | -81,02 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6 | -99,09 | 2 | -93,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 348 100 | -52,52 | 98 053 | -54,75 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 333 000 | -49,89 | 93 799 | -52,26 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 850 | -14,31 | 521 | -18,34 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 29 680 | -2,13 | 12 396 | 38,29 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 819 | -0,49 | 230 | -5,35 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 219 742 | -2,36 | 61 986 | -6,89 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 13 635 | -16,60 | 3 795 | -23,34 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 881 | -24,77 | 248 | -28,61 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 50 267 | -12,02 | 14 159 | -16,17 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4 502 | -0,04 | 1 268 | -4,73 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 286 819 | -3,51 | 80 889 | -8,01 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1 746 | -20,13 | 492 | -23,99 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 1 518 201 | -19,35 | 427 647 | -23,15 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3 996 | -3,59 | 1 126 | -8,16 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 42 264 | -36,65 | 11 905 | -39,64 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 85 | -51,70 | 24 | -55,77 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 7 140 | -9,67 | 2 011 | -13,91 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 29 656 | -87,87 | 8 354 | -88,44 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2 631 | -7,81 | 741 | -12,10 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1 654 989 | -2,60 | 466 177 | -7,19 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 | -50,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 149 405 | -1,86 | 42 084 | -6,49 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 10 079 | -18,39 | 2 839 | -22,22 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10 200 | -31,08 | 2 868 | -34,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 153 | -82,75 | 44 | -83,59 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 606 | -8,65 | 452 | -12,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 94 394 | -16,36 | 26 589 | -20,31 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 13 042 | -11,93 | 3 674 | -16,08 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10 396 | -25,25 | 2 928 | -28,76 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 355 749 | -9,02 | 381 888 | -13,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 636 542 | -61,12 | 179 301 | -62,96 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | FIL Ltd | 748 998 | -18,76 | 211 287 | -22,53 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 816 | -4,00 | 230 | -7,26 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 23 660 | -49,82 | 6 672 | -52,16 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2 500 | -67,53 | 704 | -69,07 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 170 442 | -2,69 | 47 996 | -8,30 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 53 495 | -50,07 | 15 068 | -52,42 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7 303 | -31,61 | 2 057 | -34,82 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2 035 | -7,50 | 573 | -11,85 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 16 | -69,23 | 7 | -64,71 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1 500 | -71,83 | 423 | -73,19 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 58 265 | -41,09 | 16 | -44,83 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 155 403 | -29,71 | 43 722 | -33,15 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Spark Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9 759 | -21,16 | 2 749 | -24,90 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 598 | -82,91 | 450 | -83,72 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 65 318 | -2,21 | 15 941 | -5,37 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 400 | -60,00 | 113 | -62,03 | |||
| 2026-05-18 | 13F | Cim, Llc | 19 901 | -19,98 | 5 606 | -23,75 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 300 | -85,71 | 366 | -86,39 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 600 225 | -5,09 | 169 073 | -9,57 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1 296 | -13,60 | 365 | -22,34 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 246 | -51,48 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 25 345 | -25,18 | 7 127 | -28,97 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 70 785 | -24,40 | 19 939 | -27,97 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 42 791 | -30,50 | 10 358 | -34,98 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 11 628 | -1,69 | 3 275 | -6,32 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2 332 | -3,12 | 657 | -7,74 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 239 | -5,06 | 349 | -9,35 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 197 125 | -25,89 | 55 526 | -29,38 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4 711 | -48,45 | 1 325 | -51,27 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 992 | -3,12 | 279 | -7,62 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 63 599 | -29,84 | 18 801 | -15,82 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2 567 | -42,80 | 723 | -45,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1 519 | -20,72 | 428 | -24,56 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4 668 | -85,32 | 1 315 | -86,02 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 983 | -4,10 | 277 | -8,91 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 2 691 | -3,76 | 758 | -8,23 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 185 | -10,70 | 334 | -15,05 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 937 | -89,52 | 264 | -90,05 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 4 209 | -3,62 | 11 186 | 767,05 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 34 367 | -31,06 | 9 680 | -34,31 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3 926 | -0,86 | 1 106 | -5,56 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4 857 | -6,04 | 1 368 | -10,47 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 10 495 | -2,29 | 2 956 | -6,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Munro Partners | 19 510 | -88,59 | 5 496 | -89,13 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13 700 | -90,49 | 3 859 | -90,93 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 40 800 | -60,00 | 11 493 | -61,89 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 30 500 | -55,28 | 8 591 | -57,39 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29 827 | -1,40 | 8 402 | -6,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 143 002 | -9,51 | 40 281 | -13,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 11 700 | -87,35 | 3 296 | -87,95 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 795 | -12,15 | 224 | -16,48 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 006 100 | -39,92 | 283 398 | -42,75 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 147 | -10,88 | 605 | -15,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 99 998 | -54,47 | 28 167 | -56,62 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1 386 | -17,79 | 390 | -21,69 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 1 384 | -8,65 | 390 | -12,98 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 8 439 | -1,06 | 2 377 | -5,71 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2 236 | -45,65 | 630 | -44,73 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1 375 | -31,59 | 387 | -34,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3 200 | -94,99 | 901 | -95,23 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 767 | -88,87 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5 831 | -45,07 | 1 642 | -47,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 43 600 | -15,34 | 12 260 | -19,63 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3 219 | -20,73 | 907 | -24,50 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 4 690 | -0,15 | 1 321 | -4,83 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 4 513 | -18,57 | 1 271 | -22,41 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6 400 | -47,15 | 1 803 | -49,65 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 34 768 | -22,73 | 10 | -30,77 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 9 448 | -6,62 | 2 661 | -11,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 994 | -82,30 | 1 125 | -83,14 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2 463 | -2,53 | 694 | -7,10 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1 964 | -40,83 | 553 | -43,63 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 215 | -2,27 | 61 | -7,69 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 765 395 | -9,65 | 215 082 | -13,95 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 105 | -14,14 | 311 | -18,16 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 24 148 | -45,42 | 6 802 | -47,99 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3 325 | -46,94 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 21 138 | -0,05 | 5 952 | -4,83 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 897 | -63,37 | 534 | -65,10 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 3 743 | -2,17 | 1 054 | -6,81 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 8 619 | -41,52 | 3 245 | -29,79 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13 040 | -5,19 | 3 673 | -9,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 562 | -34,43 | 1 003 | -37,51 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | 5 000 | -50,00 | 1 408 | -52,37 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 775 007 | -28,17 | 218 249 | -31,58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 569 | -3,49 | 3 259 | -8,04 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 453 444 | -57,48 | 123 303 | -60,92 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 7 599 | -25,22 | 2 140 | -28,74 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43 797 | -17,17 | 12 337 | -21,07 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1 310 | -53,74 | 368 | -56,09 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11 645 | -54,31 | 3 286 | -56,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 129 200 | -17,97 | 36 393 | -21,83 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 61 300 | -16,49 | 17 267 | -20,42 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20 550 | -79,17 | 5 789 | -80,15 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 137 650 | -20,55 | 320 444 | -24,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 10 500 | -36,35 | 2 958 | -39,36 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1 360 | -65,57 | 383 | -67,18 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 14 197 | -95,03 | 3 997 | -95,27 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 20 612 | -4,77 | 5 806 | -9,27 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 12 567 | -12,44 | 3 540 | -16,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 359 | -99,28 | 664 | -99,31 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 30 255 | -3,23 | 8 481 | -8,07 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 315 806 | -49,42 | 88 411 | -52,10 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 39 374 | -12,25 | 11 091 | -17,45 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 3 020 | -28,69 | 851 | -32,05 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47 878 | -16,85 | 13 469 | -20,99 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20 334 | -42,51 | 5 723 | -45,35 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22 257 | -3,31 | 6 270 | -7,86 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 368 | -10,46 | 104 | -14,05 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 79 | -56,59 | 22 | -58,49 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11 300 | -89,27 | 3 168 | -89,85 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 57 | -17,39 | 16 | -20,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 4 133 | -4,00 | 1 164 | -8,49 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3 982 | -20,90 | 1 122 | -24,66 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 5 579 | -71,81 | 1 571 | -73,14 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 880 | -14,23 | 248 | -18,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3 100 | -54,41 | 873 | -56,57 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 25 723 | -25,59 | 7 246 | -29,10 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 524 | -1,49 | 429 | -6,13 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 82 858 | -5,76 | 23 339 | -10,20 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 16 357 | -93,51 | 4 835 | -93,51 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20 975 | -43,46 | 5 908 | -46,12 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 46 817 | -19,53 | 13 209 | -23,24 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 2 762 | -14,83 | 778 | -18,79 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 5 400 | -0,37 | 1 521 | -5,06 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 16 803 | -17,90 | 4 733 | -21,77 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12 548 | -2,40 | 3 528 | -7,35 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 849 | -25,33 | 239 | -28,87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1 349 326 | -5,92 | 380 078 | -10,36 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1 136 | -52,49 | 319 | -54,94 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 25 000 | -91,07 | 7 054 | -91,48 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 967 | -14,89 | 877 | 2,21 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 245 | -7,43 | 351 | -11,84 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 347 | -12,08 | 379 | -16,15 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 3 565 | -9,36 | 1 004 | -13,60 | ||||
| 2026-05-12 | 13F | Tobam | 1 433 | -31,79 | 1 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16 391 | -45,64 | 4 616 | -48,22 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 70 382 | -56,27 | 19 825 | -58,34 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 2 756 | -19,23 | 776 | -23,02 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1 502 | -39,92 | 423 | -42,76 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 84 580 | -1,08 | 23 768 | -6,06 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | -99,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 803 | -40,98 | 508 | -43,85 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 975 | -10,14 | 274 | -14,64 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 547 | -6,75 | 436 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7 928 | -7,30 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 272 712 | -19,15 | 76 945 | -22,88 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16 146 | -21,08 | 4 548 | -24,79 | ||||
| 2026-05-14 | 13F | Prudential Plc | 6 200 | -89,69 | 1 749 | -90,16 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 224 | -33,85 | 626 | -36,96 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9 763 | -31,61 | 2 750 | -34,83 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 65 | -37,50 | 18 | -40,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 33 599 | -5,98 | 9 464 | -10,41 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 46 475 | -30,22 | 13 068 | -33,76 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 110 | -22,05 | 313 | -25,71 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2 550 | -18,45 | 718 | -22,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 241 820 | -40,60 | 349 796 | -43,40 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1 803 | -34,25 | 508 | -37,41 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1 862 | -14,19 | 524 | -18,25 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 36 328 | -43,96 | 10 233 | -46,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 248 801 | -10,25 | 70 082 | -14,48 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 |