Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 194.420 | -14,45 | 3.087 | -48,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31.122 | -0,63 | 493 | -39,80 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 133 | -76,50 | 2 | -85,71 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 525.064 | -7,17 | 8.338 | -43,69 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 109 | -12,80 | 2 | -66,67 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 26.059 | -0,05 | 414 | -39,44 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.530.000 | -17,40 | 87.816 | -49,90 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.005 | -2,33 | 16 | -42,31 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 51.817 | -14,80 | 823 | -48,37 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 92.022 | -12,92 | 1.461 | -47,18 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 67.665 | -13,36 | 1.075 | -47,46 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 823.296 | -13,10 | 11.994 | -46,07 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 24.776 | -41,60 | 393 | -64,59 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6.305.000 | -22,14 | 100.123 | -52,77 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.579.588 | -3,73 | 25.084 | -41,61 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.759.455 | -24,33 | 27.940 | -54,10 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 17.854 | -1,26 | 284 | -40,17 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 6.600 | -96,40 | 105 | -97,84 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 67.100 | -80,33 | 1.066 | -88,07 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 23.645 | -0,25 | 375 | -39,52 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 357.916 | -19,20 | 5.684 | -50,99 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 19.451 | -3,94 | 309 | -41,89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | -76,13 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 16.125 | -1,07 | 256 | -39,91 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 81.929 | -54,06 | 1.301 | -72,14 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 21.137 | -34,53 | 336 | -60,36 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 305 | -55,60 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.305 | -58,25 | 21 | -75,31 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 14 | -12,50 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 103.345 | -12,01 | 1.641 | -46,62 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 25.972 | -33,91 | 412 | -59,92 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 14.623 | -2,80 | 232 | -40,97 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 16.672 | -52,25 | 265 | -71,12 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.032 | -41,93 | 207 | -65,44 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 20.095 | -4,20 | 319 | -41,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 274.021 | -1,97 | 4.352 | -40,54 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 50 | -33,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 227.251 | -55,10 | 3.609 | -72,76 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 320 | -67,97 | 5 | -80,77 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 544.444 | -14,97 | 8.593 | -48,95 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 148 | -14,45 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 576.474 | -55,40 | 9.154 | -72,95 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 174.200 | -84,10 | 2.766 | -90,36 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 36.655 | -84,65 | 582 | -90,69 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 186.655 | -56,42 | 2.964 | -73,57 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11.228 | -6,71 | 175 | -46,97 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 15.000 | -14,29 | 238 | -48,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 968.408 | -46,39 | 15.378 | -67,48 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.500 | -50,00 | 65 | -50,76 | |||
| 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 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.029 | -21,17 | 334 | -52,29 | ||||
| 2026-05-01 | 13F | Avion Wealth | 11.057 | -45,99 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.017 | -1,30 | 207 | -40,29 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 114.723 | -43,30 | 1.822 | -65,62 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 1.498.798 | -54,64 | 4.510 | 24,25 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 52.143 | -5,82 | 828 | -42,86 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 544 | -76,46 | 9 | -86,67 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.259 | -1,56 | 20 | -42,42 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 92.513 | -1,21 | 1.469 | -40,07 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.191 | -7,27 | 51 | -44,44 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 199 | -34,54 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 35.047 | -12,11 | 557 | -46,69 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 34.255 | -7,77 | 544 | -44,14 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 181.921 | -0,38 | 2.379 | -50,26 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.532 | -42,09 | 215 | -64,98 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 402.051 | -0,96 | 6.385 | -39,93 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 239.487 | -16,15 | 3.803 | -49,14 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 92.111 | -11,68 | 1.463 | -46,45 | ||||
| 2026-02-06 | 13F/A | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 215.510 | -2,92 | 3.422 | -41,11 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 56.558 | -1,36 | 898 | -40,17 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 17.048 | -87,09 | 271 | -92,19 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 104.988 | -18,99 | 1.667 | -50,85 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.637 | -3,06 | 169 | -41,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 881.500 | -13,68 | 13.998 | -47,64 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 183.100 | -76,47 | 2.908 | -85,73 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.346 | -4,67 | 37 | -42,19 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 89.070 | -21,25 | 1.414 | -52,25 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12.290 | -94,15 | 195 | -96,44 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.679.651 | -38,08 | 26.673 | -62,44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 666 | -29,82 | 11 | -58,33 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 940 | -67,36 | 15 | -81,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 302.117 | -10,76 | 4.798 | -45,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.254.500 | -3,80 | 51.681 | -41,65 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.033.600 | -38,13 | 48.174 | -62,47 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 41.100 | -70,87 | 653 | -82,34 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 6.022.700 | -17,15 | 95.640 | -49,75 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 255.700 | -16,36 | 4.061 | -49,27 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 387.144 | -88,86 | 6.148 | -93,24 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 145.955 | -14,22 | 2.318 | -47,98 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 29 | -75,63 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.648 | -0,12 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.151 | -83,21 | 161 | -89,83 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 171.127 | -33,68 | 2.717 | -59,78 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 82.539 | -4,98 | 1.311 | -42,39 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 24.166 | -13,69 | 384 | -47,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 33.717 | -0,08 | 535 | -39,41 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 187.642 | -19,71 | 2.980 | 49.550,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 41.300 | -90,65 | 656 | -94,33 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 318.257 | -5,05 | 5.054 | -42,41 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 400 | -99,13 | 6 | -99,50 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.770.193 | -59,37 | 75.751 | -75,36 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 18.841 | -52,45 | 299 | -71,17 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.181.529 | -46,22 | 18.747 | -67,41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30.285 | -82,71 | 481 | -89,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.400 | -20,00 | 23 | -53,19 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 24.052 | -31,11 | 382 | -58,32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 38.920 | -2,31 | 1.019 | -3,23 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 80 | -86,21 | 1 | -93,33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 309.806 | -30,88 | 4.920 | -58,08 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 52 | -17,46 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 78.120 | -9,33 | 1.241 | -45,01 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.527 | -0,05 | 120 | -39,59 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 15.382 | -21,48 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.660 | -47,30 | 105 | -13,33 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 499.479 | -34,03 | 8 | -63,16 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 89.200 | -69,16 | 1.418 | -81,29 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.341 | -1,40 | 21 | -40,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 52.383 | -41,45 | 832 | -64,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.200.000 | -63,60 | 19.056 | -77,92 | |||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 25.425 | -1,93 | 404 | -40,56 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 73 | -6,41 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 13.600 | -95,66 | 216 | -97,38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 426.000 | -55,38 | 6.765 | -72,94 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.199.800 | -36,38 | 19.053 | -61,41 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 66.761 | -3,07 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 616.604 | -40,32 | 9.792 | -63,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 548.645 | -12,84 | 8.712 | -47,14 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 38 | -75,32 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Change Path, LLC | 28.205 | -34,44 | 448 | -60,30 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 174.157 | -17,80 | 2.766 | -50,14 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 257.752 | -2,27 | 4.093 | -40,72 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 87.992 | -2,01 | 1.397 | -40,55 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 8.024 | -8,93 | 127 | -44,78 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.498.798 | -54,64 | 23.801 | -72,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 468.089 | -7,58 | 7.433 | -43,98 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118.607 | -61,34 | 1.883 | -76,55 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 53.347 | -3,26 | 847 | -41,30 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.824 | -1,20 | 188 | -40,26 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 143.770 | -1,86 | 2.280 | -40,53 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 154 | -9,94 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 398.231 | -2,47 | 6.324 | -40,85 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 122.143 | -20,95 | 1.940 | -52,06 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 764.936 | -31,21 | 12.147 | -58,27 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 159.868 | -37,62 | 2.539 | -62,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 268.565 | -10,44 | 7.031 | -11,25 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 800.000 | -38,46 | 12.704 | -62,67 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.842.348 | -19,12 | 172.176 | -50,94 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 125.332 | -0,27 | 1.990 | -39,50 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25.187 | -91,35 | 400 | -94,77 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.564 | -39,97 | 41 | -63,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59.545 | -4,92 | 1.559 | -5,80 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 55.125 | -93,20 | 875 | -95,88 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 31.124 | -0,49 | 494 | -39,61 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 571.672 | -20,99 | 9.078 | -52,07 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 27 | -99,96 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21.477 | -1,52 | 349 | -38,77 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9.090 | -3,30 | 144 | -41,46 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.784 | -8,67 | 309 | -9,41 | ||||
| 2026-05-14 | 13F | Ossiam | 953 | -84,90 | 15 | -90,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 267.600 | -44,60 | 4.249 | -66,40 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 3.433.589 | -10,02 | 54.525 | -45,42 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 15.900 | -18,59 | 252 | -50,68 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 13.175 | -26,21 | 345 | -25,05 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 353.250 | -3,21 | 5.610 | -41,29 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.000 | -76,19 | 16 | -86,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.367 | -9,05 | 22 | -46,15 | ||||
| 2026-05-13 | 13F | Marex Group plc | 958.766 | -23,23 | 15.225 | -53,43 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 170.947 | -23,88 | 2.715 | -53,84 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 394.867 | -47,49 | 6.270 | -68,15 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 533 | -38,45 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 381 | -70,69 | 6 | -82,35 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.000 | -21,14 | 16 | -54,55 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 3.392 | -33,59 | 54 | -60,15 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 65.704 | -34,84 | 1.043 | -60,48 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 236 | -35,87 | 4 | -66,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.294 | -0,23 | 21 | -39,39 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 75.344 | -0,81 | 1.213 | -29,97 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 3.002 | -18,91 | 48 | -51,04 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 39 | -83,12 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.626.399 | -11,55 | 25.827 | -46,35 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 63.000 | -58,90 | 1.000 | -75,08 | |||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 32.084 | -26,33 | 509 | -48,74 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 21 | -30,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.438.500 | -1,93 | 22.843 | -40,51 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 364.100 | -53,13 | 5.782 | -71,57 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 799 | -5,33 | 13 | -50,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 11.500 | -8,00 | 216 | -32,08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 18.560 | -87,18 | 295 | -92,24 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27.380 | -1,73 | 435 | -40,47 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 61.802 | -41,93 | 981 | -64,79 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 112 | -2,61 | 2 | -66,67 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 100.102 | -0,02 | 1.590 | -39,37 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.960 | -34,74 | 253 | -60,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.422.507 | -22,96 | 70.229 | -53,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.153.516 | -55,35 | 18.318 | -72,91 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 279.849 | -54,05 | 4.444 | -72,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 136.957 | -15,26 | 2.175 | -48,61 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 49.786 | -9,87 | 791 | -46,15 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tobam | 1.237 | -28,66 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.028.412 | -3,41 | 63.971 | -41,41 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 244 | -16,44 | 4 | -57,14 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11.851 | -38,59 | 188 | -62,77 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.016 | -25,62 | 16 | -54,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 61.109 | -6,65 | 970 | -43,37 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.013 | -0,50 | 64 | -40,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 212.789 | -53,75 | 3.379 | -71,95 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 122.245 | -0,06 | 1.941 | -39,38 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.324 | -8,50 | 21 | -43,24 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29.276 | -40,52 | 465 | -63,98 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.285 | -76,61 | 211 | -85,87 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 550.127 | -27,76 | 8.735 | -56,19 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 78.143 | -14,62 | 1.241 | -48,25 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.065 | -19,89 | 364 | -51,14 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3.836.003 | -6,58 | 60.916 | -43,33 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 53.793 | -30,59 | 854 | -57,91 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 400 | -83,55 | 6 | -90,48 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 140.000 | -91,75 | 2.223 | -95,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6.250.000 | -11,88 | 99.250 | -46,55 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 18.532 | -8,22 | 294 | -44,32 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 49.767 | -19,59 | 790 | -51,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8.465 | -0,12 | 134 | -39,37 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 15.019 | -5,06 | 239 | -42,51 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 36.012 | -13,40 | 572 | -47,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 54.416 | -2,77 | 864 | -41,02 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 15.075 | -7,94 | 239 | -44,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.137.500 | -3,66 | 18.064 | -41,56 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.271.600 | -2,33 | 20.193 | -40,75 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.488.290 | -84,24 | 23.634 | -90,44 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 114.405 | -70,63 | 1.733 | -83,25 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 131 | -10,27 | 2 | -33,33 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 14.710 | -6,37 | 234 | -43,31 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 18.608 | -43,19 | 295 | -65,58 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.025 | -4,21 | 16 | -42,86 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10.800 | -10,19 | 172 | -45,54 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.822 | -32,39 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12.353 | -16,15 | 196 | -49,09 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 73 | -97,60 | 1 | -98,73 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.440 | -4,00 | 23 | -43,59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 765.100 | -42,47 | 12.150 | -65,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.251.599 | -70,87 | 19.875 | -82,33 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26.777 | -26,53 | 419 | -56,18 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.377 | -71,70 | 38 | -83,11 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 849 | -14,16 | 13 | -48,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 964 | -2,92 | 15 | -40,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.018 | -35,24 | 32 | -60,49 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.413 | -10,84 | 292 | -45,93 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 596.609 | -7,93 | 9.295 | -45,20 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.281 | -71,82 | 179 | -82,92 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 22.949 | -38,80 | 364 | -62,90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | -13,56 | 1 | -100,00 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 15.986 | -19,87 | 254 | -51,53 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 16.699 | -42,06 | 265 | -64,85 | ||||
| 2026-04-24 | 13F | Strs Ohio | 29.003 | -93,07 | 461 | -95,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15.977 | -3,64 | 418 | -4,57 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 95.018 | -45,51 | 1.509 | -66,96 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 405.759 | -37,75 | 6.443 | -62,24 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 162.004 | -36,63 | 2.573 | -51,52 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.007 | -2,13 | 222 | -40,64 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 400 | -33,33 | 6 | -60,00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 13.711 | -9,61 | 218 | -45,34 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tremblant Capital Group | 1.606.355 | -1,15 | 25.509 | -40,04 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.635 | -6,03 | 169 | -43,24 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 797 | -56,85 | 13 | -75,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 5 | -37,50 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.519.684 | -1,97 | 103.533 | -40,54 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 51 | -73,02 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.150 | -21,73 | 177 | -52,42 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 171 | -1,16 | 3 | -50,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 99.050 | -7,90 | 1.573 | -44,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 17.036 | -0,44 | 271 | -39,60 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.110.792 | -15,12 | 17.639 | -48,51 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 119.085 | -68,98 | 1.891 | -81,18 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 14.452 | -89,01 | 229 | -93,35 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 21.350 | -0,93 | 339 | -39,89 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.057 | -64,59 | 96 | -78,52 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 951 | -64,63 | 15 | -78,57 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 26.385 | -0,06 | 419 | -39,51 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | -80,99 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 36.621 | -42,21 | 582 | -64,96 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 448.169 | -15,24 | 11.733 | -15,24 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 20.550 | -5,08 | 326 | -42,40 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.842 | -91,08 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.089 | -23,65 | 49 | -53,33 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 10.156 | -45,64 | 154 | -68,71 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 190 | -9,09 | 3 | -40,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 235.432 | -11,09 | 3.739 | -46,08 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33.751 | -12,34 | 536 | -46,87 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 6.032 | -89,41 | 96 | -93,63 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 978.300 | -57,72 | 15.535 | -74,35 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 531.700 | -71,79 | 8.443 | -82,89 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 58.648 | -18,18 | 1.535 | -18,91 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 51.378 | -1,40 | 816 | -40,25 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | -97,20 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.576 | -11,26 | 454 | -46,26 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3.136.479 | -4,90 | 49.839 | -42,28 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 84 | -12,50 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 13.698 | -2,64 | 1.219 | -7,30 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 16.359 | -54,55 | 260 | -72,77 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4.911 | -0,47 | 78 | -40,31 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 15.804 | -0,20 | 251 | -39,61 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 24.394 | -42,37 | 381 | -65,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.254 | -2,49 | 20 | -42,42 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10.636 | -56,94 | 161 | -75,08 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.353 | -5,49 | 180 | -42,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 58.404 | -5,16 | 927 | -42,49 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.282.419 | -0,03 | 20.365 | -39,36 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 13.387 | -6,92 | 213 | -43,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.784.586 | -97,22 | 27.036 | -98,39 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 172.000 | -11,25 | 2.731 | -46,17 | |||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 90.136 | -29,70 | 1.431 | -57,36 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66.392 | -5,02 | 1.054 | -42,40 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 334 | -18,14 | 5 | -50,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 18.000 | -96,70 | 286 | -98,00 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 93.658 | -43,87 | 1.487 | -65,96 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 528 | -26,46 | 8 | -55,56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38.029 | -3,92 | 604 | -41,80 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 90.430 | -11,58 | 1.436 | -46,36 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17.714.400 | -36,74 | 281.305 | -61,63 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 11.047.181 | -4,17 | 175.429 | -41,88 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 272.527 | -16,06 | 4.328 | -49,09 | ||||
| 2026-05-15 | 13F | Amundi | 1.713.191 | -7,87 | 27.205 | -44,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.011.500 | -57,27 | 19.047 | -69,27 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 17.154 | -45,12 | 272 | -67,73 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.207.600 | -12,56 | 22.739 | -37,11 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.042.900 | -17,66 | 302.401 | -50,06 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 58.700 | -90,24 | 932 | -94,08 | |||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 48.723 | -40,96 | 774 | -64,21 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.453 | -38,22 | 23 | -62,30 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 106.694 | -2,14 | 1.694 | -40,64 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 300.000 | -54,95 | 4.764 | -72,68 | |||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 1.228.300 | -18,05 | 19.505 | -50,29 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15 | -97,79 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.762.231 | -29,95 | 107.385 | -57,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 2.684.900 | -45,45 | 42.636 | -66,91 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.390 | -62,52 | 371 | -77,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 8.700 | -69,58 | 138 | -81,58 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 15.014 | -71,77 | 238 | -82,90 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 252.100 | -0,27 | 4.003 | -39,51 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 30.713 | -90,75 | 488 | -94,46 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 20.160 | -22,88 | 320 | -53,22 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.493 | -7,90 | 275 | -8,97 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 43.644 | -24,90 | 693 | -54,44 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 |
