Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 44 | -6.38 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 338 | -87.54 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | -18.52 | 3 | -66.67 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 4,072 | -15.73 | 548 | -50.63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 39,413 | -80.60 | 5,303 | -88.65 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 144,037 | -59.36 | 19,615 | -77.12 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6,411 | -4.11 | 863 | -43.82 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 132,900 | -23.31 | 17,895 | -55.08 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 38,932 | -70.19 | 5,242 | -82.54 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 7,000 | -98.16 | 943 | -98.92 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 10,860 | -0.21 | 1,462 | -41.54 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2,617 | -11.41 | 352 | -48.16 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2,806,300 | -9.73 | 377,868 | -47.12 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1,621 | -3.28 | 218 | -43.38 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8,617 | -20.55 | 1,160 | -53.47 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 2,168 | -52.27 | 292 | -72.13 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 90 | -17.43 | 12 | -52.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 296,041 | -15.46 | 39,862 | -50.48 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2,489 | -53.46 | 335 | -72.74 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2,063 | -66.27 | 278 | -80.28 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Xn Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 3,341 | -20.01 | 450 | -53.18 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 5,650 | -5.83 | 761 | -44.89 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | -25.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14,163 | -0.59 | 3,256 | -0.64 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2,059 | -9.61 | 277 | -47.04 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 32,102 | -16.84 | 4,323 | -51.29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 37,699 | -27.68 | 5,076 | -57.64 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1,851 | -11.65 | 249 | -48.23 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 4,679 | -26.06 | 630 | -56.67 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 24,068 | -21.01 | 3,241 | -53.74 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1,523,571 | -10.20 | 205,149 | -47.40 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8,450 | -28.49 | 1,138 | -58.14 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 31,827 | -9.43 | 4,286 | -46.95 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3,590 | -12.63 | 483 | -48.83 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5,864 | -1.36 | 790 | -42.24 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 897,155 | -3.46 | 121 | -43.66 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 200 | -88.00 | 27 | -93.19 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11,961 | -54.11 | 1,611 | -73.13 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3,125 | -0.06 | 421 | -41.50 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 28,541 | -7.92 | 3,853 | -45.95 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2,760 | -80.06 | 372 | -88.34 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1,956 | -86.08 | 263 | -91.86 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4,662 | -20.48 | 628 | -53.45 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 108,557 | -7.47 | 14,617 | -45.84 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1,685 | -74.62 | 227 | -85.19 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | -22.22 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 2,789,891 | -49.73 | 375,659 | -70.56 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 191,729 | -20.28 | 25,816 | -53.30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 816 | -74.02 | 110 | -84.90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3,024 | -46.68 | 695 | -46.70 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1,159 | -36.84 | 156 | -62.95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,858,600 | -25.07 | 250,260 | -56.11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6,913 | -12.50 | 931 | -48.79 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 45,142 | -54.73 | 6,078 | -73.48 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 594,524 | -3.66 | 80,053 | -43.57 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2,334 | -0.51 | 370 | -38.40 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7,122 | -15.75 | 959 | -50.69 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 29,687 | -61.75 | 3,997 | -77.60 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 19 | -99.60 | 3 | -99.82 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3,941 | -97.25 | 531 | -98.39 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 95,300 | -44.04 | 12,832 | -67.22 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 42,800 | -73.73 | 5,763 | -84.61 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 14,400 | -0.69 | 1,939 | -39.85 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 815 | -80.49 | 110 | -88.65 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 493,900 | -6.78 | 66,504 | -45.39 | |||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 163,000 | -14.44 | 21,948 | -49.88 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 150 | -90.91 | 20 | -94.72 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 9,374 | -26.00 | 1,262 | -56.65 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6,341 | -10.35 | 864 | -46.83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 13,600 | -50.36 | 1,831 | -70.93 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 40,300 | -9.84 | 5,426 | -47.19 | |||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2,100 | -91.60 | 283 | -95.09 | |||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 5,000 | -96.98 | 673 | -98.23 | |||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 124,700 | -34.37 | 16,791 | -61.56 | |||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 180 | -33.58 | 24 | -61.29 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1,661 | -37.42 | 224 | -63.44 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1,565,778 | -16.87 | 210,832 | -51.31 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13 | -50.00 | 2 | -80.00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10,524 | -8.95 | 1,417 | -46.65 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8,571 | -16.76 | 1,154 | -51.23 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 213,300 | -70.25 | 28,721 | -82.57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1,570 | -63.22 | 211 | -78.49 | ||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 73 | -8.75 | 10 | -50.00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7,280 | -34.37 | 975 | -61.75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7,912 | -16.04 | 1,065 | -50.83 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4,300 | -50.00 | 988 | -50.03 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2,053,883 | -13.43 | 276,556 | -49.29 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4,017 | -9.12 | 541 | -46.85 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 8,659 | -12.46 | 1,166 | -48.75 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 49,400 | -3.89 | 6,652 | -43.71 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 72 | -39.50 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,120,870 | -44.88 | 150,925 | -67.71 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2,570 | -3.78 | 346 | -43.56 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 1,896 | -71.56 | 255 | -83.10 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 139,907 | -39.40 | 18,839 | -64.50 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2,131 | -3.27 | 287 | -43.48 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 17,320 | -19.52 | 2,332 | -52.85 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2,166 | -2.56 | 292 | -43.05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 698 | -1.41 | 94 | -42.59 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | AWH Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 8 | -55.56 | 1 | -75.00 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,929 | -22.20 | 1,876 | -54.43 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11 | -89.11 | 1 | -95.65 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1,000 | -45.50 | 135 | -68.17 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4,422,613 | -21.39 | 595,487 | -53.95 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5,644 | -98.87 | 760 | -99.34 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10,915 | -49.42 | 1,470 | -70.38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 24,560 | -84.31 | 3,307 | -90.81 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 52,595 | -4.03 | 7,082 | -43.79 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 35 | -49.28 | 5 | -73.33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22,926 | -0.27 | 3,087 | -41.58 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 220 | -65.24 | 30 | -80.00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 309,623 | -75.50 | 42 | -85.86 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99.97 | 1 | -99.99 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 534 | -54.01 | 123 | -54.31 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 125 | -16.67 | 17 | -52.94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 120,586 | -0.41 | 16,237 | -41.67 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1,198 | -38.09 | 161 | -63.74 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 4,170 | -91.02 | 561 | -94.75 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 60,572 | -56.91 | 8,156 | -74.76 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 144 | -80.17 | 19 | -88.55 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27,456 | -1.36 | 3,697 | -42.23 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F | Swedbank AB | 46,216 | -11.26 | 6,223 | -48.02 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 33,707 | -76.64 | 4,539 | -86.32 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5,681 | -7.04 | 765 | -45.58 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 6,818 | -1.02 | 918 | -42.01 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 10,036 | -3.60 | 1 | -50.00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 14,735 | -0.10 | 1,984 | -41.47 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4,372 | -16.00 | 589 | -50.84 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12,665 | -78.57 | 2 | -92.31 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 255,315 | -22.10 | 34,378 | -54.37 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 7,381 | -87.79 | 994 | -92.85 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 1,526 | -52.27 | 205 | -72.07 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2,100 | -81.58 | 283 | -89.24 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2,000 | -89.42 | 269 | -93.81 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 130,300 | -31.20 | 17,545 | -59.70 | |||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 5,639 | -19.63 | 759 | -52.92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 163,600 | -20.93 | 22,029 | -53.68 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 55,200 | -54.49 | 7,433 | -73.35 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 14,062 | -15.13 | 1,746 | -54.86 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5,531 | -24.76 | 745 | -55.95 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3,406 | -0.53 | 459 | -41.80 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 23 | -92.74 | 3 | -95.83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2,266 | -10.54 | 305 | -47.59 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 41,258 | -3.52 | 9,484 | 105,277.78 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 70,000 | -8.62 | 9,426 | -46.47 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 8,900 | -11.72 | 1,198 | -48.30 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 420,244 | -5.02 | 56,587 | -44.36 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 10,000 | -50.00 | 1,346 | -70.72 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1,236,356 | -32.11 | 166,475 | -60.23 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 4,633 | -20.64 | 624 | -53.54 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 430 | -92.16 | 58 | -95.48 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 18,760 | -0.72 | 2,526 | -41.84 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 6 | -40.00 | 1 | 0.00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 7,595 | -20.50 | 1,061 | -51.68 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5,639 | -17.76 | 759 | -51.84 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3,962 | -5.71 | 533 | -44.77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1,160,000 | -30.95 | 156,194 | -59.55 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 118 | -82.82 | 16 | -90.45 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 503 | -1.57 | 68 | -42.74 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | 20,146 | -33.17 | 2,713 | -60.86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30,100 | -37.29 | 4,053 | -63.27 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 40,971 | -8.02 | 5,517 | -46.13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 27,300 | -37.95 | 3,676 | -63.66 | |||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 214 | -23.84 | 29 | -56.25 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7,107 | -14.21 | 957 | -49.79 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 9,007 | -8.34 | 1,213 | -46.32 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 115,200 | -66.78 | 15,512 | -80.54 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1,554 | -24.49 | 209 | -55.81 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3,253 | -33.50 | 438 | -61.03 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 153 | -24.63 | 21 | -56.52 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2,308 | -1.03 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1,028 | -4.64 | 236 | -4.45 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | October Effect Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 41,206 | -65.41 | 5,548 | -79.74 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | -80.00 | 1 | -100.00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5 | -99.21 | 1 | -100.00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 390 | -77.26 | 53 | -86.80 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 997,144 | -24.60 | 134,265 | -55.83 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 27,359 | -2.37 | 3,684 | -42.82 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 15,000 | -25.00 | 2,020 | -56.08 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 12 | -14.29 | 2 | -66.67 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5,959 | -12.23 | 802 | -48.62 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 201 | -67.58 | 27 | -80.99 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Seldon Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 8,446 | -0.02 | 1,137 | -41.42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 99,260 | -79.35 | 13,365 | -87.88 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3,746 | -40.20 | 504 | -64.98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1,252,500 | -11.06 | 168,649 | -47.90 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1,615 | -96.00 | 217 | -97.66 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26,019 | -18.24 | 3,503 | -52.11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 421 | -6.86 | 57 | -45.63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 91,000 | -5.11 | 12,253 | -44.42 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 232,400 | -15.18 | 31,293 | -50.32 | |||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9,294 | -34.69 | 1,251 | -61.75 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1,922 | -5.55 | 259 | -44.75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2,044 | -0.39 | 275 | -41.61 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 72,451 | -17.54 | 9,755 | -51.70 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | -18.03 | 7 | -57.14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 48,613 | -0.17 | 6,546 | -41.53 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Nepsis, Inc. | 54,383 | -0.51 | 7,323 | -41.72 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 87,600 | -38.87 | 11,795 | -64.19 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 3,390 | -3.36 | 456 | -43.42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 53,598 | -37.24 | 7,217 | -63.24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 48,000 | -70.66 | 6,463 | -82.81 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -16.67 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | potrero capital research llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16,738 | -32.00 | 2,254 | -60.18 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2,071 | -25.93 | 279 | -56.70 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 29,444 | -45.50 | 3,964 | -68.08 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Renaissance Capital LLC | 61,034 | -3.07 | 8,986 | -37.92 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40,700 | -52.84 | 5,480 | -72.37 | |||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 4 | -71.43 | 1 | -100.00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 24 | -40.00 | 3 | -66.67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7,816 | -55.99 | 1,063 | -76.44 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1,823 | -92.48 | 245 | -95.61 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1,741 | -84.91 | 234 | 11,600.00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 52 | -24.64 | 7 | -60.00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 24,543 | -12.81 | 3,305 | -45.05 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12,268 | -0.32 | 1,652 | -41.64 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 9,685 | -2.12 | 1 | -99.96 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 2,400 | -25.00 | 323 | -56.05 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1,607 | -36.08 | 216 | -62.56 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 27,770 | -3.52 | 3,696 | -44.30 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 260,744 | -1.05 | 35,109 | -42.04 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 2,500,000 | -34.96 | 336,625 | -61.90 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 501,900 | -20.97 | 67,581 | -53.71 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 133 | -81.71 | 18 | -89.82 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 387,000 | -3.80 | 52,110 | -43.65 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11,843 | -9.61 | 1,595 | -47.06 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 376,189 | -8.59 | 50,654 | -46.46 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 329,100 | -1.32 | 44,313 | -42.20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 79,000 | -17.71 | 10,637 | -51.80 | |||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 38,200 | -20.10 | 5,144 | -53.20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 75,000 | -10.61 | 10,099 | -47.64 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 2,975 | -0.40 | 401 | -41.69 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 65,719 | -6.32 | 8,849 | -45.13 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7,968 | -0.67 | 1,073 | -41.87 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 38,769 | -1.32 | 5,220 | -42.20 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 2,238 | -51.99 | 301 | -71.87 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 99 | -84.82 | 13 | -91.28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 | -99.21 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3,119 | -43.79 | 420 | -67.14 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 92 | -75.40 | 12 | -85.88 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3,313 | -48.79 | 446 | -70.01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 242,035 | -21.92 | 32,590 | -54.26 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 39,666 | -1.32 | 5,341 | -43.36 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,537 | -13.02 | 6,126 | -49.10 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2,833 | -15.48 | 381 | -50.52 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 55 | -43.30 | 7 | -68.18 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 4,500 | -67.63 | 606 | -81.06 | |||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 3,059 | -12.53 | 412 | -48.82 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7,396 | -86.18 | 996 | -91.91 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 171 | -88.79 | 23 | -93.43 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3,046 | -41.26 | 410 | -65.60 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 15,300 | -4.67 | 2,060 | -44.16 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7,756 | -9.68 | 1,044 | -47.09 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1,201 | -99.79 | 162 | -99.88 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2,916,460 | -70.60 | 392,701 | -82.78 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 41 | -70.92 | 6 | -84.37 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 882,300 | -6.32 | 118,802 | -45.12 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 16,455 | -0.65 | 2,216 | -41.82 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1,543 | -2.83 | 208 | -43.29 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 776,752 | -24.41 | 104,590 | -55.72 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 30 | -75.61 | 4 | -89.29 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | -4.76 | 3 | -50.00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2,178 | -3.80 | 293 | -43.65 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 52 | -96.90 | 7 | -98.18 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 7,513 | -9.49 | 1,012 | -47.12 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 112,330 | -79.30 | 15,125 | -87.87 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 28 | -12.50 | 4 | -57.14 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 110 | -67.55 | 15 | -81.82 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 151,881 | -2.06 | 20,451 | -42.63 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2,422 | -9.29 | 326 | -46.82 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 68,807 | -91.04 | 9,265 | -94.75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1,647,300 | -21.46 | 221,809 | -53.99 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2,499 | -72.42 | 336 | -83.87 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4,297 | -21.36 | 579 | -53.98 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6,085 | -90.60 | 819 | -94.50 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9,295 | -95.60 | 1,193 | -97.54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2,200 | -6.06 | 296 | -44.98 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3,881 | -78.19 | 523 | -87.24 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 46,075 | -62.13 | 6,204 | -77.82 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 54,605 | -0.00 | 7,353 | -42.30 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1,531 | -35.78 | 206 | -62.41 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | -100.00 | 0 |
