Estatísticas Básicas
| Ações Institucionais (Longas) | 133,409,059 - 93.97% (ex 13D/G) - change of 3.39MM shares 2.61% MRQ |
| Valor Institucional (Longa) | $ 19,141,245 USD ($1000) |
Propriedade Institucional e Acionistas
Reddit, Inc. (IT:1RDDT) tem 815 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 133,409,059 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Susquehanna International Group, Llp, Alliancebernstein L.p., Citadel Advisors Llc, Capital World Investors, and Jpmorgan Chase & Co .
Reddit, Inc. (BIT:1RDDT) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 5, 2026 is 152.00 / share. Previously, on June 9, 2025, the share price was 105.00 / share. This represents an increase of 44.76% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 44 | -6.38 | 0 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | Call | 200,000 | 26,930 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3,282 | 11.18 | 442 | -34.96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | -18.52 | 3 | -66.67 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 93,391 | 69.42 | 12,575 | -0.76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 39,413 | -80.60 | 5,303 | -88.65 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 51,561 | 61.11 | 6,943 | -5.63 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 144,037 | -59.36 | 19,615 | -77.12 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6,411 | -4.11 | 863 | -43.82 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 34,849 | 10.52 | 4,692 | -35.26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 132,900 | -23.31 | 17,895 | -55.08 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 38,932 | -70.19 | 5,242 | -82.54 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 7,000 | -98.16 | 943 | -98.92 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 10,860 | -0.21 | 1,462 | -41.54 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 79 | 5.33 | 11 | -41.18 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8,946 | 1.79 | 1,205 | -40.40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 63,869 | 8,600 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9,731 | 1,310 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16,845 | 30.01 | 2,294 | -22.97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4,871,993 | 56.48 | 1,119,925 | 56.48 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 77,832 | 17.40 | 10,480 | -31.23 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 54,033 | 112.80 | 7,276 | 24.66 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 4 | 1 | ||||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 195 | 87.50 | 26 | 13.04 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 327,400 | 147.69 | 44,084 | 45.09 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 24 | 3 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 3,341 | -20.01 | 450 | -53.18 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 100 | 0.00 | 13 | -40.91 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 5,650 | -5.83 | 761 | -44.89 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -25.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14,163 | -0.59 | 3,256 | -0.64 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 400 | 92 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 64,386 | 7.11 | 9 | -38.46 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 88 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 37,699 | -27.68 | 5,076 | -57.64 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 4,679 | -26.06 | 630 | -56.67 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1,008,517 | 135,797 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 961 | 129 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 71,300 | 4.09 | 9,601 | -39.03 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 822 | 189 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 179 | 24 | ||||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2,857 | 10.91 | 385 | -35.14 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 52,499 | 8.01 | 7,069 | -36.73 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1,449 | 0.00 | 195 | -42.31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 245,459 | 6.60 | 33,051 | -37.56 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 7,837 | 0.00 | 1,055 | -41.42 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 8,647 | 89.63 | 1,164 | 116,300.00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 10,000 | 1,347 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 31,827 | -9.43 | 4,286 | -46.95 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3,590 | -12.63 | 483 | -48.83 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5,864 | -1.36 | 790 | -42.24 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 220,639 | 14.03 | 29,709 | -33.21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 897,155 | -3.46 | 121 | -43.66 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2,424 | 1.42 | 357 | -35.15 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11,961 | -54.11 | 1,611 | -73.13 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3,125 | -0.06 | 421 | -41.50 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2,008 | 300 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1,956 | -86.08 | 263 | -91.86 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 100 | 0.00 | 13 | -40.91 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 | 0.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 47 | 11.90 | 6 | -33.33 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 50,200 | 215.72 | 6,759 | 84.98 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 46,200 | 220.83 | 6,221 | 87.92 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 8,273 | 1,114 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 7 | 0.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 2,789,891 | -49.73 | 375,659 | -70.56 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 150,000 | 20,198 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 816 | -74.02 | 110 | -84.90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9,418 | 7.18 | 1,268 | 63,300.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3,024 | -46.68 | 695 | -46.70 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1,159 | -36.84 | 156 | -62.95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,858,600 | -25.07 | 250,260 | -56.11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2,337,600 | 32.80 | 314,758 | -22.21 | |||
| 2026-05-14 | 13F | Ossiam | 808 | 55.09 | 109 | -9.24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6,913 | -12.50 | 931 | -48.79 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3,239 | 0 | ||||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2,736 | 2.20 | 368 | -40.16 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2,334 | -0.51 | 370 | -38.40 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 29,687 | -61.75 | 3,997 | -77.60 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 19 | -99.60 | 3 | -99.82 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3,941 | -97.25 | 531 | -98.39 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1,168,295 | 1.47 | 151,002 | -43.08 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 43,465 | 51.96 | 6 | -16.67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2,316 | 40.36 | 312 | -17.94 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 9,000 | 1 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 100 | 0.00 | 13 | -40.91 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1,884 | 254 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 19,630 | 2,643 | ||||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 4,905 | 0.53 | 660 | -41.12 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 493,900 | -6.78 | 66,504 | -45.39 | |||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 163,000 | -14.44 | 21,948 | -49.88 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 132,091 | 0.13 | 17,786 | -41.35 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 150 | -90.91 | 20 | -94.72 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 9,374 | -26.00 | 1,262 | -56.65 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6,341 | -10.35 | 864 | -46.83 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 800 | 108 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 13,600 | -50.36 | 1,831 | -70.93 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 182,197 | 10.48 | 24,533 | -35.28 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 800 | 108 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 40,300 | -9.84 | 5,426 | -47.19 | |||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 446 | 60 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 12,033 | 41.90 | 1,620 | -16.88 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 2,459,151 | 16.07 | 331,125 | -32.01 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0.00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1,661 | -37.42 | 224 | -63.44 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1,284,505 | 4.94 | 172,959 | -38.53 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1,000 | 0.00 | 135 | -41.48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13 | -50.00 | 2 | -80.00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 220 | 51.72 | 30 | -12.12 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 59 | 8 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 26 | 550.00 | 3 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 6,876 | 96.96 | 926 | 15.34 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 5,354 | 7.57 | 721 | -37.06 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7,280 | -34.37 | 975 | -61.75 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1,800 | 7.21 | 245 | -36.36 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4,300 | -50.00 | 988 | -50.03 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 12,008 | 1,617 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2,053,883 | -13.43 | 276,556 | -49.29 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 115 | 0.00 | 15 | -42.31 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 3,094 | 0.00 | 417 | -41.49 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 21 | 0.00 | 3 | -50.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4,017 | -9.12 | 541 | -46.85 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 8,659 | -12.46 | 1,166 | -48.75 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 49,400 | -3.89 | 6,652 | -43.71 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 72 | -39.50 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2,110 | 0.48 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2,238 | 2.61 | 301 | -39.92 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,120,870 | -44.88 | 150,925 | -67.71 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1,612 | 217 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5,514 | 6.10 | 742 | -37.86 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 152,098 | 0.08 | 20,480 | -41.38 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 | 2 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11,115 | 112.97 | 1,497 | 24.77 | ||||
| 2026-05-14 | 13F | Prudential Plc | 2,501 | 0.00 | 337 | -41.46 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 79,091 | 27.69 | 10,597 | -25.76 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2,166 | -2.56 | 292 | -43.05 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50,000 | 6,732 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 698 | -1.41 | 94 | -42.59 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Man Group plc | 144,142 | 259.81 | 19,409 | 110.77 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50,000 | 6,732 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 405 | 50.56 | 55 | -11.48 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 344 | 46 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11 | -89.11 | 1 | -95.65 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 220 | 0.00 | 30 | -42.00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1,871 | 0.00 | 252 | -41.63 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 819,957 | 110,407 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10,253 | 183.31 | 1,381 | 66.06 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1,000 | -45.50 | 135 | -68.17 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 39,200 | 5.95 | 5 | -37.50 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 4,044 | 0.00 | 545 | -41.44 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 52 | 160.00 | 12 | 175.00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4,422,613 | -21.39 | 595,487 | -53.95 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 53,866 | 6.31 | 7,253 | -37.72 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 18 | 5.88 | 2 | -33.33 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 31,793 | 103.03 | 4,281 | 18.92 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10,915 | -49.42 | 1,470 | -70.38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8 | 14.29 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 24,560 | -84.31 | 3,307 | -90.81 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 52,595 | -4.03 | 7,082 | -43.79 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | -49.28 | 5 | -73.33 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3,651 | 492 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 7 | 1 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 220 | -65.24 | 30 | -80.00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99.97 | 1 | -99.99 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5,975 | 90.96 | 805 | 11.82 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13,282 | 20.56 | 1,789 | -29.38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 534 | -54.01 | 123 | -54.31 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 32,658 | 10.06 | 4,397 | -35.53 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 4,000 | 1 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2,742,064 | 4.21 | 369,219 | -38.96 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 75,536 | 92.87 | 10,171 | 12.97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1,198 | -38.09 | 161 | -63.74 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1,321 | 0.00 | 178 | -41.97 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 60,572 | -56.91 | 8,156 | -74.76 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 1,973 | 266 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 46,216 | -11.26 | 6,223 | -48.02 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 7 | 0.00 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 33,707 | -76.64 | 4,539 | -86.32 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 1,900 | 0.00 | 256 | -41.51 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5,681 | -7.04 | 765 | -45.58 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 8,000 | 1,500.00 | 1 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 10,036 | -3.60 | 1 | -50.00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 14,735 | -0.10 | 1,984 | -41.47 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5,776 | 54.52 | 778 | -9.55 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 247,688 | 12.98 | 33,351 | -33.82 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1,600 | 215 | |||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 255,315 | -22.10 | 34,378 | -54.37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39,478 | 5,316 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4,492 | 5.20 | 605 | -38.43 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1,600 | 215 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4,546 | 1,045 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 172,100 | 152.61 | 23,173 | 47.98 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 2,229 | 300 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 779,189 | 29.26 | 104,918 | -24.28 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2,100 | -81.58 | 283 | -89.24 | |||
| 2026-05-15 | 13F | Think Investments LP | 198,382 | 0.00 | 26,712 | -41.42 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2,000 | -89.42 | 269 | -93.81 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 143,385 | 113.05 | 19,307 | 24.80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 130,300 | -31.20 | 17,545 | -59.70 | |||
| 2026-04-29 | 13F | West Tower Group, LLC | 8,700 | 1.16 | 1,171 | -40.74 | ||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 28 | 180.00 | 4 | 50.00 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 6,900 | 30.19 | 929 | -23.73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 5,639 | -19.63 | 759 | -52.92 | ||||
| 2026-05-08 | 13F | Searle & Co. | 5,145 | 0.00 | 693 | -41.46 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 46 | 35.29 | 6 | -14.29 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5,531 | -24.76 | 745 | -55.95 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 200,000 | 26,930 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 121,849 | 1,511.55 | 16,407 | 843.96 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 216 | 380.00 | 29 | 190.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 200,000 | 26,930 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 23 | -92.74 | 3 | -95.83 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 21,875 | 118.75 | 2,945 | 28.15 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 221 | 30 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 28,508 | 143.72 | 3,839 | 42.78 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5,651 | 761 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4,812 | 16.32 | 648 | -31.89 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 279,855 | 1,576.38 | 37,682 | 869.19 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1,570 | 211 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 380 | 51 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 6,000 | 808 | ||||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 41 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 99,938 | 40.70 | 13,457 | -17.58 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 70,000 | -8.62 | 9,426 | -46.47 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 43,993 | 1.80 | 5,924 | -40.38 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 405 | 55 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 16 | 0.00 | 2 | -33.33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 930 | 214 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 8,900 | -11.72 | 1,198 | -48.30 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 420,244 | -5.02 | 56,587 | -44.36 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 378 | 0.00 | 51 | -41.86 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | 5.88 | 2 | -33.33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 6 | -40.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 19,470 | 2.83 | 2,622 | -39.77 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 848,206 | 5.32 | 114,211 | -38.31 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 118 | -82.82 | 16 | -90.45 | ||||
| 2026-05-15 | 13F | EFG International AG | 71,856 | 0.98 | 9,677 | -40.97 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 10,290 | 0.00 | 1,386 | -41.44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 503 | -1.57 | 68 | -42.74 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 878 | 69.17 | 118 | -0.84 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 20,146 | -33.17 | 2,713 | -60.86 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 214 | -23.84 | 29 | -56.25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 90,744 | 60.12 | 12,219 | -6.21 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7,107 | -14.21 | 957 | -49.79 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 96,030 | 37.99 | 12,930 | -19.17 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 2,357 | 317 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 239,198 | 551.78 | 32,208 | 281.84 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 115,200 | -66.78 | 15,512 | -80.54 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1,554 | -24.49 | 209 | -55.81 | ||||
| 2026-05-12 | 13F | Tobam | 2,427 | 80.98 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 185,000 | 24,910 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3,253 | -33.50 | 438 | -61.03 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 151,066 | 23.24 | 20,341 | -27.81 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2,308 | -1.03 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1,843 | 10.56 | 248 | -35.25 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 200 | 27 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 29,816 | 61.05 | 4,015 | -5.66 | ||||
| 2026-01-20 | 13F | October Effect Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 230 | 0.00 | 31 | -42.31 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 49,198 | 6,625 | ||||||
| 2026-05-07 | 13F | T3 Companies, LLC | 6,940 | 615.46 | 934 | 320.72 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 22,500 | 3,030 | ||||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 41,206 | -65.41 | 5,548 | -79.74 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3,750 | 505 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 16 | 220.00 | 2 | 100.00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | -80.00 | 1 | -100.00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21,663 | 7.66 | 2,917 | 72,800.00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5 | -99.21 | 1 | -100.00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 390 | -77.26 | 53 | -86.80 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1,500 | 202 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 997,144 | -24.60 | 134,265 | -55.83 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 27,359 | -2.37 | 3,684 | -42.82 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1,000 | 230 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 111,569 | 2.54 | 15,023 | -39.94 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 3,000 | 200.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 13,858 | 1.92 | 1,866 | -40.32 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 25 | 0.00 | 3 | -40.00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6,487 | 5.21 | 873 | -38.39 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5,959 | -12.23 | 802 | -48.62 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 201 | -67.58 | 27 | -80.99 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,297 | 22.47 | 175 | -28.40 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 31,272 | 4,211 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 400 | 0.00 | 54 | -41.76 | ||||
| 2026-05-18 | 13F | Cim, Llc | 8,446 | -0.02 | 1,137 | -41.42 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 8,431 | 1,135 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 296,600 | 7.11 | 39,937 | -37.26 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 19,741 | 15.22 | 2,658 | -32.42 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1,252,500 | -11.06 | 168,649 | -47.90 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4,496,500 | 0.71 | 605,454 | -41.00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1,615 | -96.00 | 217 | -97.66 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 49,094 | 17.02 | 6,611 | -31.45 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26,019 | -18.24 | 3,503 | -52.11 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 109 | 18.48 | 15 | -33.33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1,660 | 60.85 | 224 | -5.91 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 1,572 | 212 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 430 | 0.00 | 58 | -42.42 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24,805 | 888.64 | 3 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2,586 | 43.83 | 348 | -15.74 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6,359 | 0.02 | 856 | -41.41 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 56,372 | 7,590 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1,922 | -5.55 | 259 | -44.75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2,044 | -0.39 | 275 | -41.61 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1,850 | 0.00 | 249 | -41.41 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1,790 | 241 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | -18.03 | 7 | -57.14 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 397 | 53 | ||||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 48,613 | -0.17 | 6,546 | -41.53 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 28,566 | 13.19 | 3,846 | -33.70 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7,662,524 | 1.37 | 1,031,759 | -40.62 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 41,876 | 326.09 | 5,639 | 149.58 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1,842 | 0.00 | 423 | 0.00 | ||||
| 2026-05-15 | 13F | Quarry LP | 925 | 873.68 | 125 | 490.48 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1,587 | 35.87 | 214 | -20.52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -16.67 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | potrero capital research llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 2,376 | 84.62 | 324 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10,476 | 1,411 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16,738 | -32.00 | 2,254 | -60.18 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 56,335 | 61.79 | 8 | -12.50 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2,071 | -25.93 | 279 | -56.70 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 29,444 | -45.50 | 3,964 | -68.08 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 81 | 30.65 | 11 | -28.57 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 181,499 | 7.36 | 24,439 | -37.11 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 8,752 | 9,310.75 | 1,178 | 5,509.52 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2,834 | 808.33 | 382 | 436.62 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1,830 | 18.37 | 246 | -30.70 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7,282 | 0.93 | 981 | -40.89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 222 | 131.25 | 30 | 31.82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,041,707 | 52.11 | 140,266 | -10.90 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 24 | -40.00 | 3 | -66.67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1,674 | 225 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5,897,244 | 794,064 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1,006,547 | 94.18 | 135,532 | 13.75 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 458 | 0.00 | 105 | 0.00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1,823 | -92.48 | 245 | -95.61 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 200,383 | 174.99 | 26,982 | 61.08 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1,741 | -84.91 | 234 | 11,600.00 | ||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 65,307 | 37.83 | 8,794 | -19.27 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6,445 | 6.49 | 868 | -37.67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 25,675 | 20.12 | 3,457 | -29.64 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 52 | -24.64 | 7 | -60.00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 3,883 | 523 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5,487 | 739 | ||||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 6,310 | 484.26 | 850 | 242.34 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 24,543 | -12.81 | 3,305 | -45.05 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2,012 | 55.97 | 271 | -8.78 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12,268 | -0.32 | 1,652 | -41.64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 208 | 105.94 | 48 | 104.35 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3,396 | 7.71 | 457 | -36.88 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 9,685 | -2.12 | 1 | -99.96 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 502 | 3.08 | 68 | -39.64 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3,559 | 3.67 | 479 | -39.29 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | Call | 1,000 | 135 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 558 | 75 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11,418 | 1.17 | 1,537 | -40.75 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 5,480 | 5.79 | 738 | -38.07 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1,768 | 238 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 212,751 | 0.19 | 28,647 | -41.32 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 2,500,000 | -34.96 | 336,625 | -61.90 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 133 | -81.71 | 18 | -89.82 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2,538 | 0.59 | 342 | -41.11 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 329,100 | -1.32 | 44,313 | -42.20 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1,733 | 11.52 | 233 | -33.43 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 65,719 | -6.32 | 8,849 | -45.13 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 878,031 | 10.65 | 118,227 | -35.18 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 42 | 6 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3,057 | 147.33 | 412 | 44.72 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 34,560 | 98.09 | 4,654 | 16.03 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | Investment House Llc | 61,150 | 0.25 | 8,234 | -41.28 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 38,018 | 0.00 | 5,119 | -41.42 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2,100 | 283 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 9,000 | 80.00 | 1,212 | 5.40 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 19,402 | 23.27 | 4,450 | 23.00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 203,739 | 12.83 | 27,433 | -33.91 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 | -99.21 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3,119 | -43.79 | 420 | -67.14 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 15 | 2 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 92 | -75.40 | 12 | -85.88 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 215,575 | 29,027 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 40,845 | 996.51 | 5,500 | 542.41 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3,313 | -48.79 | 446 | -70.01 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 39,666 | -1.32 | 5,341 | -43.36 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3,015 | 17.77 | 406 | -31.12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,537 | -13.02 | 6,126 | -49.10 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2,833 | -15.48 | 381 | -50.52 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 161 | 0.00 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3,059 | -12.53 | 412 | -48.82 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3,068 | 0.00 | 413 | -41.42 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 3,746 | 10.08 | 504 | -32.17 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2,109 | 0 | ||||||
| 2026-05-14 | 13F | Senvest Management, LLC | 359,392 | 48,392 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1,598 | 215 | ||||||
| 2026-05-14 | 13F | Natixis | 28,446 | 3,830 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 171 | -88.79 | 23 | -93.43 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3,046 | -41.26 | 410 | -65.60 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 15,300 | -4.67 | 2,060 | -44.16 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1,201 | -99.79 | 162 | -99.88 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2,916,460 | -70.60 | 392,701 | -82.78 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 41 | -70.92 | 6 | -84.37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 201,700 | 238.64 | 27,159 | 98.36 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 882,300 | -6.32 | 118,802 | -45.12 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 9 | 0.00 | 1 | -50.00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 30 | -75.61 | 4 | -89.29 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1,555 | 209 | ||||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1,771 | 58.55 | 238 | -7.03 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 80 | 11 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 10,628 | 120.00 | 1,431 | 28.92 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 7,513 | -9.49 | 1,012 | -47.12 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 112,330 | -79.30 | 15,125 | -87.87 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 56,761 | 192.04 | 9,537 | 211.74 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 28 | -12.50 | 4 | -57.14 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12,460 | 129.09 | 1,678 | 34.16 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5,941 | 4.69 | 800 | -38.73 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2,422 | -9.29 | 326 | -46.82 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 5,000 | 673 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1,647,300 | -21.46 | 221,809 | -53.99 | |||
| 2026-02-10 | 13F | Norges Bank | 1,618,511 | 372,047 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 513 | 29.22 | 69 | -24.18 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2,499 | -72.42 | 336 | -83.87 | ||||
| 2026-05-15 | 13F | Greycroft LP | 28,500 | 58.33 | 3,838 | -7.25 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5,993 | 8.94 | 807 | -36.23 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3,320 | 0.00 | 447 | -41.42 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9,295 | -95.60 | 1,193 | -97.54 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3,000 | 404 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2,200 | -6.06 | 296 | -44.98 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2,436 | 328 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 201 | 0.50 | 27 | -40.00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3,730 | 502 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3,723 | 501 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 186,471 | 9.14 | 25,108 | -36.07 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3,881 | -78.19 | 523 | -87.24 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 46,075 | -62.13 | 6,204 | -77.82 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 54,605 | -0.00 | 7,353 | -42.30 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 6,000 | 200.00 | 808 | 75.82 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3,363 | 53.28 | 453 | -10.32 | ||||
| 2026-05-15 | 13F | Night Squared LP | 10,774 | 1,451 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 19,941 | 134.10 | 2,685 | 37.20 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 98,500 | 6,466.67 | 13,263 | 3,755.52 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 2,000 | 269 | |||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 90,000 | 12,118 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 7,309,109 | 22.21 | 984,172 | -28.42 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 215,279 | 43.54 | 28,987 | -15.92 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 5,300 | 4.85 | 714 | -38.59 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6,773 | 2.16 | 912 | -40.22 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 338 | -87.54 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 93 | 0 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 4,072 | -15.73 | 548 | -50.63 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 7,550 | 0.00 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3,224 | 0.00 | 434 | -41.43 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 2,706 | 144.89 | 364 | 43.31 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2,494,274 | 109.51 | 335,854 | 22.72 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 5,000 | 673 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13,322,048 | 8.85 | 3,062,339 | 8.80 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2,617 | -11.41 | 352 | -48.16 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 70,000 | 9,426 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 6,501 | 760 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 36,700 | 133.76 | 4,942 | 36.95 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 92 | 37.31 | 12 | -20.00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5,124,100 | 5.38 | 689,960 | -38.27 | |||
| 2026-05-12 | 13F | Himension Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2,806,300 | -9.73 | 377,868 | -47.12 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1,621 | -3.28 | 218 | -43.38 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8,617 | -20.55 | 1,160 | -53.47 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 2,168 | -52.27 | 292 | -72.13 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 36,387 | 46.72 | 4,900 | -14.05 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 90 | -17.43 | 12 | -52.00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2,459,399 | 3.22 | 330,732 | -39.51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 296,041 | -15.46 | 39,862 | -50.48 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 317 | 20.08 | 43 | -30.00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2,489 | -53.46 | 335 | -72.74 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2,063 | -66.27 | 278 | -80.28 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 26,591 | 3.98 | 3,580 | -39.09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 0.00 | 13 | -40.91 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 87,652 | 109.24 | 11,802 | 22.17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19,990 | 29.72 | 3,903 | 10.13 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 11,533 | 1,553 | ||||||
| 2026-05-15 | 13F | Xn Lp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 200 | 0.00 | 27 | -42.22 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 127,342 | 16.50 | 17,147 | -31.76 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2,059 | -9.61 | 277 | -47.04 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2,904 | 391 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5,213 | 1.14 | 702 | -40.79 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7,792 | 49.24 | 1 | 0.00 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 32,102 | -16.84 | 4,323 | -51.29 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11,463 | 86.66 | 1,543 | 9.36 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1,851 | -11.65 | 249 | -48.23 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 288 | 0.00 | 66 | 0.00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 24,068 | -21.01 | 3,241 | -53.74 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1,523,571 | -10.20 | 205,149 | -47.40 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 35 | 5 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 41 | 6 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 152,489 | 3.32 | 20,533 | -39.48 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8,450 | -28.49 | 1,138 | -58.14 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 117,769 | 15,858 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 14 | 0.00 | 2 | -66.67 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 45,169 | 10,383 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 469,907 | 2.40 | 63 | -40.00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 200 | -88.00 | 27 | -93.19 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 28,541 | -7.92 | 3,853 | -45.95 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2,760 | -80.06 | 372 | -88.34 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 80 | 0.00 | 11 | -44.44 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1,002 | 0.20 | 135 | -41.48 | ||||
| 2026-05-15 | 13F | FIL Ltd | 701 | 94 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4,662 | -20.48 | 628 | -53.45 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 2,775 | 374 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 7,586 | 75.16 | 1,033 | 3.82 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 108,557 | -7.47 | 14,617 | -45.84 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1,685 | -74.62 | 227 | -85.19 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 18 | 2 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | -22.22 | 1 | -100.00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4,763 | 9.04 | 1,095 | 8.96 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 30 | 0.00 | 4 | -33.33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28,087 | 67.15 | 3,422 | -11.39 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 191,729 | -20.28 | 25,816 | -53.30 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1,609 | 4.28 | 217 | -38.98 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 224 | 0.00 | 30 | -41.18 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6,467 | 215.62 | 1 | |||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 1,663 | 224 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 8,715 | 0.16 | 1,174 | -41.35 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 40 | -11.11 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 45,142 | -54.73 | 6,078 | -73.48 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2,027 | 273 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 594,524 | -3.66 | 80,053 | -43.57 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7,122 | -15.75 | 959 | -50.69 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 79,568 | 14.22 | 10,714 | -33.10 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 10 | 0.00 | 1 | -50.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 285,087 | 12.02 | 38,387 | -34.39 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 4,160 | 12.80 | 560 | -33.88 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3,426 | 185.98 | 461 | 67.64 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2,532 | 314 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3,506 | 21.57 | 806 | 85.48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 100 | 13 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 95,300 | -44.04 | 12,832 | -67.22 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 42,800 | -73.73 | 5,763 | -84.61 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 39 | 143.75 | 5 | 66.67 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 14,400 | -0.69 | 1,939 | -39.85 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | 22.22 | 3 | -50.00 | ||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 100,000 | 13,465 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 815 | -80.49 | 110 | -88.65 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 484,135 | 67.64 | 65 | -1.52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9,922 | 0.00 | 1 | -50.00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1,800 | 242 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 51,444 | 6,927 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2,100 | -91.60 | 283 | -95.09 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 452,257 | 4.04 | 60,896 | -39.06 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 7,873 | 1 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3,283,106 | 173.40 | 442,070 | 60.15 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1,458,823 | 17.69 | 196,431 | -31.06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 5,000 | -96.98 | 673 | -98.23 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 124,700 | -34.37 | 16,791 | -61.56 | |||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5,038 | 193.42 | 678 | 72.08 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 180 | -33.58 | 24 | -61.29 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1,565,778 | -16.87 | 210,832 | -51.31 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10,524 | -8.95 | 1,417 | -46.65 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8,571 | -16.76 | 1,154 | -51.23 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 213,300 | -70.25 | 28,721 | -82.57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1,570 | -63.22 | 211 | -78.49 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6,733,225 | 906,629 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 73 | -8.75 | 10 | -50.00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7,912 | -16.04 | 1,065 | -50.83 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2,197,589 | 18.43 | 296 | -30.75 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | 0.00 | 13 | -40.91 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 23,305 | 18.05 | 3,138 | -30.84 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 358 | 2.87 | 48 | -39.24 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 5,242 | 25.11 | 706 | -26.79 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4,332 | 35.97 | 600 | -19.38 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 348 | 47 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 2,212 | 298 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 442,353 | 1.38 | 59,563 | -40.61 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2,570 | -3.78 | 346 | -43.56 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7,238 | 0.47 | 975 | -41.15 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1,896 | -71.56 | 255 | -83.10 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 374 | 0.00 | 50 | -41.18 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 4,045 | 545 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1,500 | 202 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2,650 | 0.00 | 357 | -41.54 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 55,800 | 0.54 | 7,513 | -41.11 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3,070 | 3.65 | 413 | -39.26 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 185 | 54.17 | 25 | -11.11 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 139,907 | -39.40 | 18,839 | -64.50 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 36,137 | 4,866 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2,131 | -3.27 | 287 | -43.48 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 84,404 | 1,498.56 | 11,365 | 836.85 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 23 | 283.33 | 3 | 200.00 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 17,320 | -19.52 | 2,332 | -52.85 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 17,477 | 2,353 | ||||||
| 2026-02-17 | 13F | AWH Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 8 | -55.56 | 1 | -75.00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 369 | 77.40 | 50 | 4.26 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,929 | -22.20 | 1,876 | -54.43 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 10,909 | 65.46 | 1,525 | 0.66 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2,605 | 14.05 | 351 | -33.33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3,271 | 2.12 | 440 | -40.22 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5,644 | -98.87 | 760 | -99.34 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 311,639 | 149.71 | 41,962 | 46.28 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3,717 | 500 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 656 | 3.80 | 91 | -43.75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22,926 | -0.27 | 3,087 | -41.58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | 4 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 4,048 | 70.01 | 545 | -0.37 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 438,923 | 45.90 | 59,101 | -14.54 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5,733 | 120.08 | 772 | 28.93 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 8,722 | 66.36 | 1,083 | -10.21 | ||||
| 2026-05-08 | 13F | McAdam, LLC | Call | 300 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 5,000 | 0.00 | 673 | -41.43 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 309,623 | -75.50 | 42 | -85.86 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 69,737 | 202.32 | 9,390 | 77.10 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 186,003 | 124.07 | 25,045 | 31.26 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 125 | -16.67 | 17 | -52.94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Ally Financial Inc. | 15,000 | 2,020 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 15,344 | 117.74 | 2,066 | 27.61 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 5,150 | 62.20 | 693 | -4.94 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 120,586 | -0.41 | 16,237 | -41.67 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 35,001 | 5,409 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 4,170 | -91.02 | 561 | -94.75 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 37 | 76.19 | 5 | 0.00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 144 | -80.17 | 19 | -88.55 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2,232 | 17.97 | 301 | -30.88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12,383 | 45.84 | 1,807 | -7.29 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 85 | 1.19 | 11 | -42.11 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 20 | 3 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2,035 | 694.92 | 274 | 372.41 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27,456 | -1.36 | 3,697 | -42.23 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4,389 | 591 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 5,387 | 1.22 | 725 | -40.72 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1,544 | 7.45 | 208 | -37.27 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21,056 | 7.07 | 2,835 | -37.28 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 335,685 | 49.15 | 45,200 | -12.63 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 6,818 | -1.02 | 918 | -42.01 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 26,500 | 783.33 | 3,568 | 417.85 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 10,833 | 1,459 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 13,000 | 8.33 | 1,750 | -36.55 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 10,718 | 1,443 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 15.79 | 6 | -37.50 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4,372 | -16.00 | 589 | -50.84 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4,398,624 | 3.53 | 546,001 | -44.09 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 5,419 | 2.48 | 859 | 8.06 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 5,800 | 84.30 | 781 | 7.88 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 96 | 0.00 | 13 | -45.45 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12,665 | -78.57 | 2 | -92.31 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1,451 | 195 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 7,381 | -87.79 | 994 | -92.85 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 258 | 12.66 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 1,526 | -52.27 | 205 | -72.07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 113,636 | 27.07 | 26,122 | 27.00 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 1,504 | 12.49 | 203 | -34.20 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1,644 | 12.14 | 221 | -35.38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 163,600 | -20.93 | 22,029 | -53.68 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 55,200 | -54.49 | 7,433 | -73.35 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 108,847 | 10.74 | 14,656 | -23.30 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 14,062 | -15.13 | 1,746 | -54.86 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3,406 | -0.53 | 459 | -41.80 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 2,551,617 | 343,575 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 4,534 | 22.54 | 611 | -28.24 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 641,820 | 5.69 | 86,421 | -38.09 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4,938 | 3.05 | 665 | -39.69 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 16,153 | 0.00 | 2,175 | -41.42 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6,741 | 288.98 | 908 | 127.89 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2,760 | 248.05 | 372 | 103.85 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8,083 | 9.44 | 1,088 | -35.89 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 83,276 | 171.17 | 11,213 | 58.85 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 6,282 | 14.59 | 846 | -32.94 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2,266 | -10.54 | 305 | -47.59 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 256,600 | 34,551 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 54,600 | 7,352 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41,258 | -3.52 | 9,484 | 105,277.78 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9,611 | 1,224 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 129,358 | 690.26 | 17,418 | 363.00 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 1,900 | 256 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 10,000 | -50.00 | 1,346 | -70.72 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1,236,356 | -32.11 | 166,475 | -60.23 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13,884 | 80.66 | 1,869 | 5.83 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 4,633 | -20.64 | 624 | -53.54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 324,780 | 11.94 | 43,732 | -34.43 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 167,057 | 22,504 | ||||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 7,535 | 76.96 | 1,015 | 3.68 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7 | 0.00 | 1 | -100.00 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 430 | -92.16 | 58 | -95.48 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 18,760 | -0.72 | 2,526 | -41.84 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 932 | 4.84 | 125 | -38.73 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 5,264 | 193.10 | 709 | 71.84 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 7,595 | -20.50 | 1,061 | -51.68 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5,639 | -17.76 | 759 | -51.84 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3,962 | -5.71 | 533 | -44.77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1,160,000 | -30.95 | 156,194 | -59.55 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5,187 | 0.00 | 698 | -41.44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 57 | 0.00 | 8 | -50.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 23,927 | 759.76 | 3,222 | 404.07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30,100 | -37.29 | 4,053 | -63.27 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 40,971 | -8.02 | 5,517 | -46.13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 27,300 | -37.95 | 3,676 | -63.66 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 9,007 | -8.34 | 1,213 | -46.32 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 53 | 0.00 | 7 | -41.67 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 19,318 | 60.13 | 2,601 | -6.20 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 840 | 0.00 | 113 | -41.45 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 233,662 | 4.16 | 31,463 | -38.99 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 1,715 | 0.00 | 231 | -41.62 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 153 | -24.63 | 21 | -56.52 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 13,311 | 25.22 | 1,792 | -26.65 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10,395 | 116.79 | 1,400 | 26.95 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1,028 | -4.64 | 236 | -4.45 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2,280 | 307 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 110 | 15 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 16,737 | 36.42 | 2,254 | -20.11 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 160,337 | 113.70 | 22 | 23.53 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 8,903 | 15.46 | 1,199 | -32.39 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2,986 | 26.42 | 402 | -25.83 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 27,395 | 0.00 | 6,297 | -0.05 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2,502 | 8.12 | 311 | -41.62 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 233,186 | 85.61 | 31,398 | 8.73 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 36,728 | 11.17 | 4,945 | -34.88 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4,015 | 77.65 | 541 | 4.05 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 200 | 0.00 | 27 | -42.22 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 443,865 | 56.40 | 59,766 | -8.39 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2,500 | 337 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2,107,630 | 3.31 | 283,792 | -39.48 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 10,000 | 1,346 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 15,000 | -25.00 | 2,020 | -56.08 | |||
| 2026-04-24 | 13F | Wd Rutherford Llc | 12,162 | 19.05 | 1,638 | -30.28 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 17,606 | 173.51 | 2,371 | 60.24 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 12 | -14.29 | 2 | -66.67 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 9,130 | 7.03 | 1,230 | -37.23 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Seldon Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 9,600 | 284.00 | 1,293 | 125.09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 99,260 | -79.35 | 13,365 | -87.88 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3,100 | 8.77 | 417 | -36.34 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3,746 | -40.20 | 504 | -64.98 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30,019 | 67.42 | 3,726 | -10.95 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 214,452 | 140.55 | 28,876 | 40.90 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 3,836 | 6.50 | 517 | -37.61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4,904 | 166.96 | 1 | |||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 421 | -6.86 | 57 | -45.63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 91,000 | -5.11 | 12,253 | -44.42 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 232,400 | -15.18 | 31,293 | -50.32 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1,645 | 82,150.00 | 221 | |||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 2,325 | 350 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 100 | 0.00 | 13 | -40.91 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9,294 | -34.69 | 1,251 | -61.75 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 746 | 0.00 | 100 | -41.52 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 411,802 | 5.62 | 55,409 | -38.19 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1,788 | 241 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1,734 | 251 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 72,451 | -17.54 | 9,755 | -51.70 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 33,100 | 49.77 | 4,457 | -12.28 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 141,800 | 0.00 | 18 | 142.86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 4,923 | 1.03 | 663 | -40.89 | ||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 2,990 | 0.34 | 403 | -41.31 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2,877 | 387 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 20,019 | 2.98 | 2,696 | -39.68 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 54,383 | -0.51 | 7,323 | -41.72 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 980 | 5.49 | 132 | -38.50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 87,600 | -38.87 | 11,795 | -64.19 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 3,390 | -3.36 | 456 | -43.42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 53,598 | -37.24 | 7,217 | -63.24 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 15,274 | 2,057 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 26,240 | 0.00 | 4 | -50.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 48,000 | -70.66 | 6,463 | -82.81 | |||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 3,411 | 20.91 | 459 | -29.17 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 442,287 | 123.38 | 59,554 | 30.85 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 28,472 | 32.69 | 3,834 | -21.34 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8,469 | 45.92 | 1,140 | -14.54 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 16 | 0.00 | 3 | -33.33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 16,157 | 0.22 | 2 | -33.33 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 61,034 | -3.07 | 8,986 | -37.92 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40,700 | -52.84 | 5,480 | -72.37 | |||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NZS Capital, LLC | 96,020 | 2.02 | 12,929 | -40.24 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 16,796 | 2.90 | 2,262 | -39.74 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 74,291 | 13.77 | 10,003 | -33.59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 146,400 | 0.00 | 19,710 | -41.97 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 78,800 | 241.13 | 10,610 | 99.85 | |||
| 2026-05-15 | 13F | Amundi | 224,601 | 6.46 | 30,243 | -37.64 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 4 | -71.43 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 217,640 | 143.70 | 29,305 | 42.76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7,816 | -55.99 | 1,063 | -76.44 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 573,743 | 70.57 | 77,254 | -0.08 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2,680 | 2.10 | 361 | -40.30 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 257,065 | 95.38 | 34,614 | 14.45 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 2 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 205,890 | 1,690.50 | 27,723 | 948.92 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 44,998 | 34.07 | 6,059 | -21.48 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 35 | 0.00 | 5 | -50.00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 280,736 | 147.51 | 37,801 | 44.99 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 3 | 0 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 2,400 | -25.00 | 323 | -56.05 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 6,107 | 206.12 | 822 | 79.48 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 10,018 | 36.11 | 1,349 | -20.28 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 127 | 39.56 | 17 | -15.00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27,236 | 37.88 | 3,667 | -19.23 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 34,855 | 0.00 | 4,693 | -41.43 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3,467 | 49.57 | 467 | -12.41 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 33.33 | 1 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1,607 | -36.08 | 216 | -62.56 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 56 | 0.00 | 8 | -41.67 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 28,652 | 3.28 | 3,858 | -39.49 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7 | 1 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 27,770 | -3.52 | 3,696 | -44.30 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 260,744 | -1.05 | 35,109 | -42.04 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1,783 | 0.00 | 240 | -41.32 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 501,900 | -20.97 | 67,581 | -53.71 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 45 | 0.00 | 6 | -40.00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 387,000 | -3.80 | 52,110 | -43.65 | |||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 200.00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11,843 | -9.61 | 1,595 | -47.06 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 376,189 | -8.59 | 50,654 | -46.46 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 79,000 | -17.71 | 10,637 | -51.80 | |||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 38,200 | -20.10 | 5,144 | -53.20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 75,000 | -10.61 | 10,099 | -47.64 | |||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 2,700 | 0.00 | 621 | 0.00 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 19,500 | 2,626 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2,975 | -0.40 | 401 | -41.69 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3,175 | 0.00 | 428 | -41.43 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 13,157 | 16.93 | 1,772 | -31.52 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7,968 | -0.67 | 1,073 | -41.87 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1,628 | 0.25 | 219 | -41.29 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 38,769 | -1.32 | 5,220 | -42.20 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 2,238 | -51.99 | 301 | -71.87 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 99 | -84.82 | 13 | -91.28 | ||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 125,000 | 16,831 | ||||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 46 | 840 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 750 | 200.00 | 101 | 75.44 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 3 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 242,035 | -21.92 | 32,590 | -54.26 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 55 | 1,000.00 | 7 | 600.00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 885 | 11.88 | 119 | -34.25 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 55 | -43.30 | 7 | -68.18 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 4,500 | -67.63 | 606 | -81.06 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7,396 | -86.18 | 996 | -91.91 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 5 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 15,338 | 203.12 | 2,065 | 48.67 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 502 | 68 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 5,036 | 678 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2,158 | 291 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 331,478 | 224.18 | 41,146 | 72.44 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1,570 | 211 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5,319 | 76.71 | 716 | 3.62 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7,756 | -9.68 | 1,044 | -47.09 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 1,620 | 14.16 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 30 | 0 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 17,662 | 2,378 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 16,455 | -0.65 | 2,216 | -41.82 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1,543 | -2.83 | 208 | -43.29 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 776,752 | -24.41 | 104,590 | -55.72 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2,555 | 7.13 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | -4.76 | 3 | -50.00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5,541 | 1 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2,448 | 0.00 | 330 | -41.46 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2,178 | -3.80 | 293 | -43.65 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5,561 | 4.28 | 749 | -38.94 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 52 | -96.90 | 7 | -98.18 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 954,526 | 20.04 | 128,527 | -29.68 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 10,658 | 134.65 | 1,435 | 37.45 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20,183 | 6.11 | 2,718 | -37.85 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 110 | -67.55 | 15 | -81.82 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 151,881 | -2.06 | 20,451 | -42.63 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 69 | 9 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 4 | 100.00 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 656,702 | 4.79 | 83,828 | -42.32 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 2,500 | 275 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132,615 | 8.19 | 17,857 | -39.78 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 68,807 | -91.04 | 9,265 | -94.75 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 209,031 | 7.97 | 28,146 | -36.75 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4,297 | -21.36 | 579 | -53.98 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6,085 | -90.60 | 819 | -94.50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 214 | 29 | ||||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 87,475 | 9.71 | 11,779 | -35.73 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 24,069 | 3,241 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1,840 | 248 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 316 | 43 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1,531 | -35.78 | 206 | -62.41 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100.00 | 0 |