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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,925 | -1.17 | 8,351 | -23.99 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 250,000 | -13.79 | 43,652 | -33.44 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5,181 | -21.63 | 1,172 | -47.51 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 75,220 | -0.78 | 13,134 | -11.04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 33,150 | -71.90 | 5,788 | -78.31 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Paradigm Operations LP | 3,589,428 | -15.79 | 626,750 | -34.98 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | BLKBRD Asset Management, LP | 12,338 | -17.29 | 2,154 | -36.14 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 48,700 | -22.94 | 8,504 | -40.51 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 17 | -29.17 | 3 | -60.00 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6,391 | -86.28 | 1 | -90.00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2,828 | -4.27 | 494 | -26.20 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2,001 | -2.91 | 349 | -25.11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 250,495 | -1.61 | 43,739 | -24.03 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 35,121 | -73.33 | 6,132 | -79.41 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15,556 | -14.86 | 2,716 | -34.25 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 140,161 | -36.42 | 24,474 | -50.91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 789 | -16.06 | 138 | -35.38 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2,125 | -22.53 | 371 | -40.16 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4,919 | -19.95 | 859 | -38.23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6,623,900 | -9.68 | 1,156,599 | -30.26 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 208 | -56.58 | 36 | -66.67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,041,067 | -0.18 | 181,781 | -22.92 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 40,700 | -73.38 | 7,107 | -79.45 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8,000 | -33.88 | 1,397 | -48.98 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7,229 | -86.09 | 1,262 | -89.26 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 15,105 | -88.10 | 2,637 | -90.82 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21,688 | -3.76 | 3,787 | -26.23 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 22,154 | -3.03 | 3,868 | -25.13 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1,438 | -14.15 | 251 | -33.60 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 29,168 | -17.25 | 4,690 | -42.56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6,227 | -15.86 | 1,087 | -36.58 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 176 | -64.30 | 31 | -72.97 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2,819 | -19.76 | 585 | -26.32 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1,200 | -0.33 | 210 | -23.16 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 142 | -13.94 | 25 | -35.14 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | Put | 0 | -100.00 | 0 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 193 | -48.94 | 34 | -61.18 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 44,186 | -28.93 | 7,715 | -45.12 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 23,869 | -1.43 | 4,168 | -23.90 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 62,714 | -0.08 | 10,950 | -22.85 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 46,003 | -15.61 | 8,033 | 66,833.33 | ||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3 | -92.31 | 1 | -100.00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 1,697 | -69.59 | 296 | -76.53 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 17,000 | -67.62 | 2,968 | -75.00 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 31,436 | -1.92 | 5,489 | -24.27 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 3,345 | -18.77 | 584 | -37.27 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 6,886 | -95.32 | 1,202 | -96.39 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4,873 | -22.04 | 851 | -39.84 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2,704 | -66.09 | 472 | -73.88 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7,760 | -35.33 | 1,755 | -56.68 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6,949 | -42.56 | 1,213 | -55.65 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 100,035 | -0.01 | 17 | -22.73 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 30 | -11.76 | 5 | -28.57 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8,136 | -3.84 | 1,421 | -25.77 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 14,900 | -86.91 | 2,602 | -89.89 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,040 | -2.06 | 356 | -24.42 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1,170 | -2.82 | 204 | -48.35 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 625 | -3.40 | 108 | -26.03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1,991 | -59.96 | 348 | -69.13 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 45,680 | -46.86 | 7,976 | -58.97 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 89,000 | -40.67 | 15,540 | -54.19 | ||||
| 2026-05-13 | 13F | Crosspoint Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 459 | -56.94 | 80 | -66.80 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 41,870 | -5.08 | 7,311 | -26.72 | ||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11,400 | -2.56 | 1,991 | -24.76 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 16,862 | -23.99 | 2,944 | -41.31 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 165,000 | -12.56 | 28,811 | -32.49 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 2,790 | -91.77 | 487 | -93.65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 21,622 | -39.43 | 3,775 | -53.23 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | -16.00 | 5 | -50.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 265,900 | -30.76 | 46,429 | -46.53 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1,430 | -1.65 | 250 | -24.09 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 52,804 | -0.05 | 9,220 | -22.82 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1,653 | -11.18 | 286 | -32.14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 243,600 | -41.88 | 42,535 | -55.12 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 421 | -31.32 | 74 | -47.10 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 40,927 | -8.38 | 7 | -30.00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 131 | -79.56 | 23 | -84.72 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9,805 | -1.32 | 171,205 | -23.80 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Natixis | 504,648 | -44.65 | 88,117 | -57.27 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 7,842 | -34.75 | 1,369 | -49.61 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 7,900 | -4.82 | 1,379 | -26.49 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11,452 | -9.89 | 1,845 | -37.88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 273,417 | -31.68 | 47,741 | -47.25 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1,092 | -40.23 | 247 | -60.06 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4,537 | -1.71 | 792 | -24.07 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 23 | -93.27 | 4 | -94.81 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1,463 | -1.48 | 255 | -25.66 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7,246 | -58.80 | 1,265 | -68.19 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1,250 | -77.68 | 219 | -82.90 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 109,786 | -7.96 | 19,170 | -28.94 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,971,982 | -22.22 | 344,328 | -39.94 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2,068,710 | -6.19 | 361,217 | -27.57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9,329 | -36.02 | 1,629 | -50.62 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | -77.34 | 5 | -82.14 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9,202 | -29.00 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1,921 | -19.08 | 335 | -37.50 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1,863 | -63.81 | 325 | -72.08 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7,137 | -2.11 | 1,246 | -24.39 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | -25.00 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53,092 | -4.61 | 9,270 | -26.35 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 10,000 | -33.30 | 1,746 | -48.50 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 64,800 | -46.36 | 11,315 | -58.58 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8,014 | -17.88 | 1,399 | -36.58 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 38 | -15.56 | 7 | -40.00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11,564 | -4.07 | 2,615 | -35.72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7,888,800 | -0.52 | 1,377,463 | -23.19 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 404,523 | -66.13 | 70,634 | -73.85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10,144,500 | -1.50 | 1,771,331 | -23.95 | |||
| 2026-05-15 | 13F | Tenere Capital LLC | 11,831 | -40.71 | 2,066 | -54.23 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2,461 | -47.20 | 430 | -60.24 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6,200 | -20.76 | 1,083 | -38.84 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 391 | -0.51 | 68 | -22.73 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23,724 | -3.17 | 4,142 | -25.23 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 11,900 | -50.42 | 2,078 | -61.73 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 10,900 | -46.31 | 1,903 | -58.54 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 3,376 | -59.56 | 589 | -68.79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 1,772 | -0.95 | 309 | -23.51 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 25,540 | -35.27 | 4,460 | -50.02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 880 | -33.28 | 199 | -55.28 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 14,670 | -37.83 | 2,562 | -52.00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | -61.54 | 1 | -100.00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 322,900 | -0.95 | 3,186 | 321.85 | |||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Titiun Yejiel | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4,595 | -1.18 | 802 | -23.69 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 13,713 | -0.73 | 2,394 | -23.34 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3,239 | -94.03 | 566 | -95.39 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13,484 | -18.83 | 2,354 | -48.01 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 151,850 | -60.00 | 26,515 | -69.11 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 9,879 | -83.72 | 1,725 | -87.43 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 2,735 | -13.34 | 478 | -33.10 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12,684 | -3.60 | 1,631 | -31.93 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 14,193 | -28.92 | 2,478 | -45.12 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 555 | -7.50 | 97 | -28.89 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6,070 | -12.57 | 1,060 | -32.55 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 285 | -0.35 | 50 | -23.44 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13 | -35.00 | 2 | -50.00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2,479 | -9.39 | 427 | -30.91 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 2,372,884 | -6.65 | 414,329 | -27.92 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 670 | -15.40 | 117 | -35.20 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 600 | -40.00 | 105 | -53.98 | |||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 600 | -40.00 | 105 | -53.98 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 45,160 | -8.10 | 7,885 | -29.04 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1,330 | -93.24 | 232 | -94.79 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 52,082 | -1.66 | 9,103 | -31.40 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 30,073 | -65.63 | 5,251 | -73.46 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 58,300 | -2.35 | 10,180 | -24.60 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 878,576 | -20.00 | 153,408 | -38.23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 111,700 | -24.07 | 19,504 | -41.37 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 865,600 | -13.19 | 151,142 | -32.97 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6,075 | -13.09 | 1,061 | -32.91 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 156,200 | -24.83 | 1,730 | -72.94 | |||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7,988 | -3.35 | 1,395 | -41.70 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 49 | -44.94 | 9 | -60.00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 85 | -50.00 | 15 | -63.16 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2,840 | -0.87 | 496 | -23.49 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1,883 | -15.90 | 329 | -35.18 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 115,390 | -0.11 | 20,148 | -24.69 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 56,900 | -5.01 | 9,935 | -26.65 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 168,600 | -59.01 | 29,439 | -68.35 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 133,600 | -61.80 | 23,328 | -70.50 | |||
| 2026-05-14 | 13F | Tamar Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 12,494 | -16.34 | 2,182 | -35.42 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 19,500 | -22.00 | 591 | 40.81 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 2,600 | -95.10 | 454 | -96.23 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 29,200 | -22.13 | 85 | -21.30 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 70 | -99.82 | 12 | -99.86 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 75 | -3.85 | 13 | -23.53 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11,995 | -5.09 | 2,094 | -26.71 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 136 | -3.55 | 24 | -25.81 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 37 | -89.09 | 6 | -92.11 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 7,519 | -14.60 | 1,313 | -34.07 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3,989 | -32.37 | 696 | -47.79 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2,744 | -36.50 | 479 | -50.97 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2,107 | -7.26 | 368 | -28.46 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16,367 | -19.35 | 2,858 | -37.74 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 431 | -91.29 | 75 | -93.29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 67,341 | -2.58 | 11,758 | -24.78 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 295,187 | -0.01 | 51,543 | -22.79 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1,449 | -14.96 | 253 | -34.29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 49 | -85.55 | 9 | -89.47 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 54 | -38.64 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Citrine Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12,452 | -29.25 | 2,174 | -45.38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 538,300 | -59.64 | 93,993 | -68.84 | |||
| 2026-05-14 | 13F | Peak6 Llc | 157,322 | -56.67 | 27,470 | -66.54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | -87.36 | 4 | -92.31 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 776 | -3.72 | 135 | -25.82 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 12 | -40.00 | 2 | -50.00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2,361 | -43.92 | 412 | -56.72 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1,687 | -1.86 | 295 | -24.23 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1,514 | -42.08 | 264 | -55.33 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2,275 | -12.77 | 397 | -32.60 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 73,688 | -43.72 | 12,159 | -59.82 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 167 | -19.32 | 29 | -36.96 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 164,700 | -44.36 | 28,758 | -57.04 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 66,200 | -63.79 | 11,559 | -72.04 | |||
| 2026-05-13 | 13F | BIT Capital GmbH | 44,189 | -17.11 | 7,716 | -36.00 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 36 | -12.20 | 7 | -22.22 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1,481 | -2.89 | 259 | -25.00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 10,918 | -4.29 | 1,906 | -26.10 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1,478 | -58.66 | 258 | -68.07 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 4,000 | -60.00 | 698 | -69.13 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12,690 | -3.70 | 2,216 | -25.65 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 204 | -15.00 | 36 | -35.19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 164,751 | -70.01 | 28,767 | -76.84 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3,126 | -45.24 | 546 | -57.78 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6,047 | -1.63 | 1,056 | -24.10 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 76,491 | -1.77 | 13,356 | -24.15 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 251,910 | -3.41 | 43,986 | -35.63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 60,651 | -81.96 | 10,590 | -86.07 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1,158 | -80.04 | 202 | -84.60 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3,384 | -9.11 | 591 | -29.85 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 408,800 | -44.42 | 71,381 | -57.08 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 11,602 | -3.32 | 2,026 | -25.36 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3,933 | -0.33 | 687 | -23.09 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 25,279 | -2.87 | 4,414 | -25.01 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4,423 | -0.45 | 772 | -23.11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 333,898 | -12.91 | 57,077 | -34.93 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5,772 | -11.65 | 1,008 | -31.82 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 247,600 | -2.90 | 43,233 | -25.03 | |||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 229,800 | -2.38 | 40,125 | -24.62 | |||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 236 | -78.83 | 41 | -83.73 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,329 | -9.41 | 232 | -29.91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 721,059 | -6.72 | 125,798 | -28.05 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 169 | -12.44 | 30 | -32.56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 292,047 | -25.78 | 50,995 | -42.69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6,700 | -88.16 | 1,170 | -90.86 | |||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 16,500 | -24.31 | 2,881 | -41.55 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 11,121 | -91.88 | 1,942 | -93.73 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 700 | -9.56 | 122 | -30.29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1,406 | -21.10 | 246 | -39.05 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,942 | -17.39 | 5,228 | -36.21 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 41 | -91.94 | 7 | -93.91 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 12,800 | -67.01 | 2,235 | -74.53 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 1,500 | -3.85 | 262 | -25.85 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12,811 | -15.38 | 2,237 | -34.68 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3,751 | -57.63 | 655 | -67.32 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 15,000 | -32.43 | 2,619 | 43,550.00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | 6,675 | -15.90 | 1,166 | -35.06 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1,343 | -13.19 | 234 | -32.95 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4,849 | -7.97 | 847 | -28.97 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 64,245 | -14.58 | 11,218 | -34.05 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 86,585 | -54.67 | 15,119 | -65.00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 6,000 | -32.20 | 1,048 | -47.68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1,302,300 | -25.48 | 227,395 | -42.46 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 155,000 | -40.13 | 27,065 | -53.77 | |||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 1,187 | -95.21 | 227 | -95.95 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4,923 | -11.74 | 1 | -100.00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6,519 | -23.66 | 1,138 | -41.07 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 286,938 | -7.74 | 50,102 | -28.76 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | -7.14 | 2 | -33.33 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6,740 | -60.89 | 1,177 | -70.24 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 91,285 | -3.79 | 15,939 | -25.71 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 4,264 | -50.06 | 745 | -61.45 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2,141 | -35.40 | 374 | -50.20 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1,980 | -30.23 | 346 | -46.18 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3,500 | -22.22 | 611 | -39.92 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 471,200 | -44.91 | 82,276 | -57.46 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15,654 | -92.13 | 2,708 | -94.25 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1,931 | -9.72 | 337 | -30.23 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 63,396 | -3.95 | 11,070 | -25.84 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2,465 | -42.12 | 430 | -55.35 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 5,153 | -23.91 | 900 | -41.28 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1,889 | -9.57 | 330 | -30.30 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10,590 | -12.04 | 1,849 | -32.07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45,348 | -1.45 | 8 | -30.00 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | -54.55 | 1 | -100.00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6 | -91.30 | 1 | -93.33 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 71 | -41.32 | 12 | -55.56 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 71 | -88.38 | 16 | -92.23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25,552 | -2.20 | 4,462 | -24.49 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16,450 | -18.79 | 2,872 | -37.29 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7,066 | -53.63 | 1,234 | -64.21 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 60,676 | -18.26 | 10,595 | -36.89 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11,949 | -3.00 | 2,086 | -25.10 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3,566 | -3.12 | 623 | -25.24 | ||||
| 2026-05-12 | 13F | Creative Planning | 87,793 | -0.01 | 15,329 | -22.79 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2,369 | -90.46 | 414 | -92.65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3,200 | -94.55 | 559 | -95.80 | |||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 739 | -2.64 | 128 | -30.60 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 10,430 | -31.66 | 1,821 | -47.23 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 18,000 | -82.92 | 3,143 | -86.82 | |||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9,257 | -1.07 | 1,616 | -23.63 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 295,473 | -0.89 | 51,593 | -23.47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22,758 | -7.47 | 5,146 | -37.99 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6,862 | -2.98 | 1,350 | -15.63 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1,894 | -38.33 | 331 | -69.33 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 12,124 | -0.31 | 2,117 | -23.03 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275,099 | -11.84 | 48,032 | -31.93 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1,801 | -51.02 | 314 | -62.21 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1,194 | -3.24 | 240 | 18.23 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 246,967 | -8.33 | 43,123 | -29.22 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 167 | -5.65 | 29 | -27.50 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 49,475 | -2.03 | 8,639 | -24.36 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 159,655 | -8.55 | 28 | -30.77 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2,752 | -50.38 | 481 | -61.72 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22,120 | -17.63 | 3,863 | -36.38 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7,131 | -0.92 | 1,245 | -23.48 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | -94.74 | 17 | -96.04 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 1,550 | -0.06 | 271 | -22.86 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | -44.44 | 1 | -100.00 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1,516 | -1.17 | 265 | -23.70 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1,205 | -10.48 | 210 | -32.48 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1,517 | -4.89 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 3,000 | -25.00 | 524 | -42.15 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5,864 | -6.42 | 1,024 | -27.75 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1,360 | -76.01 | 237 | -81.51 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2,552 | -34.65 | 446 | -49.60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 454 | -75.19 | 79 | -80.87 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 2,525 | -7.51 | 441 | -28.69 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1,881 | -0.16 | 328 | -23.00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | -45.45 | 1 | -50.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 464,000 | -34.99 | 81,019 | -49.80 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3,329 | -57.92 | 581 | -67.51 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 350,200 | -37.80 | 61,148 | -51.97 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 153,692 | -40.66 | 26,836 | -54.18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1,955,866 | -17.50 | 314,484 | -41.34 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tikvah Management LLC | 4,400 | -71.88 | 768 | -78.30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 571,451 | -0.32 | 99,781 | -23.03 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 78,900 | -34.74 | 13,777 | -49.61 | |||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | -3.70 | 5 | -33.33 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 465 | -21.19 | 81 | -39.10 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 4,094 | -1.21 | 715 | -23.80 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47,365 | -2.42 | 8,270 | -24.65 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 5,585 | -7.23 | 975 | -28.36 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 9,800 | -6.67 | 1,711 | -27.93 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 116,672 | -16.66 | 20,372 | -35.65 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 31,600 | -3.66 | 6 | -28.57 | ||||
| 2026-05-12 | 13F | Himension Fund | 31,821 | -1.34 | 5,556 | -23.82 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 37,479 | -60.31 | 6,543 | -69.36 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Softbank Group Corp | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 109,641 | -3.27 | 19,144 | -25.31 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 128,392 | -75.80 | 22,419 | -81.32 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 21 | -95.72 | 4 | -97.35 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 223 | -1.33 | 39 | -17.39 | ||||
| 2026-05-07 | 13F | KBC Group NV | 60,300 | -54.07 | 11 | -65.52 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11,041 | -23.51 | 1,928 | -40.96 | ||||
| 2026-05-15 | 13F | ParaFi Capital LP | 13,000 | -0.01 | 2,270 | -22.82 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 351 | -93.50 | 61 | -95.00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 14,932 | -4.51 | 2,607 | -26.27 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 44,920 | -78.64 | 7,843 | -83.51 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8,750 | -15.39 | 1,528 | -34.69 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 1,814 | -78.58 | 317 | -83.49 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 970 | -92.51 | 169 | -94.23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 16 | -44.83 | 3 | -66.67 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2,759 | -15.03 | 482 | -34.47 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 65,265 | -6.90 | 11,382 | -28.24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 69 | -8.00 | 12 | -25.00 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 1,277 | -8.79 | 223 | -29.75 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 73,866 | -30.16 | 12,897 | -46.07 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51,956 | -2.10 | 9,072 | -24.41 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1,237 | -13.98 | 216 | -33.85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -97.15 | 3 | -97.89 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4,925 | -4.65 | 860 | -26.46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 5,200 | -54.78 | 908 | -65.12 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5,400 | -51.79 | 943 | -62.80 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 200,306 | -23.44 | 34,975 | -40.88 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7,018 | -23.71 | 1,225 | -41.11 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 66,600 | -4.55 | 11,629 | -26.30 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13,496 | -0.30 | 2,356 | -23.03 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3,392 | -91.85 | 592 | -92.70 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3,815 | -51.75 | 666 | -62.75 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7,874 | -94.15 | 1,375 | -95.49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4,897,500 | -12.78 | 855,152 | -32.65 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 21,838 | -67.49 | 5,184 | -77.09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 12,500 | -70.17 | 2,183 | -76.97 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 275,000 | -29.56 | 48,018 | -45.61 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 179 | -22.51 | 31 | -40.38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 11 | -64.52 | 2 | -85.71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 147,500 | -18.55 | 28,903 | -29.43 | |||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 573,200 | -43.48 | 112,319 | -51.02 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6,490 | -30.16 | 1,133 | -46.07 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4,694 | -15.92 | 820 | -35.10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 368 | -34.40 | 64 | -49.21 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 7,820 | -3.46 | 1 | 0.00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3,739 | -0.37 | 653 | -23.11 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Headland Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | -57.14 | 1 | -100.00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3,787 | -4.39 | 661 | -23.41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 102,631 | -52.24 | 17,920 | -63.13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 49,037 | -64.88 | 11,091 | -76.47 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6,784 | -0.51 | 1,185 | -23.22 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2,030 | -95.89 | 354 | -96.83 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9,144 | -2.25 | 1,597 | -24.54 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 296 | -11.38 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 475,261 | -25.35 | 82,985 | -42.36 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4,657 | -31.81 | 813 | -47.34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16,745,406 | -1.95 | 2,923,915 | -24.29 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Motco | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | -28.57 | 9 | -46.67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 265,200 | -46.20 | 46,307 | -58.46 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 112 | -99.97 | 20 | -99.98 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2,600 | -99.39 | 454 | -99.53 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21,433 | -5.34 | 3,742 | -26.91 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6,691 | -19.94 | 1,168 | -38.20 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 314 | -13.02 | 55 | -33.33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 9,360,220 | -1.28 | 1,634,388 | -23.78 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1,665 | -88.57 | 291 | -91.20 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | -85.29 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1,360 | -0.22 | 237 | -23.05 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6,441 | -10.44 | 1,125 | -30.87 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1,680 | -17.04 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 739 | -20.28 | 129 | -38.28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13,672 | -7.34 | 2,344 | -36.60 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 117,909 | -4.24 | 20,588 | -26.06 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Swedbank AB | 38,847 | -13.35 | 6,783 | -33.09 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 121 | -11.68 | 21 | -30.00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 6,421 | -30.24 | 1,121 | -44.59 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 136,263 | -57.86 | 23,793 | -67.46 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 5,694 | -28.63 | 994 | -63.08 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 967 | -35.88 | 169 | -50.73 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Beach Point Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 73,976 | -52.63 | 12,917 | -63.43 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 25,467 | -5.88 | 4,447 | -27.33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 95,306 | -13.39 | 16,641 | -33.13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 46,030 | -32.45 | 8,037 | -47.84 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 479 | -96.74 | 84 | -97.50 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1,808 | -0.71 | 316 | -23.36 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1,589,152 | -7.67 | 277,418 | -28.72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3,798,533 | -12.71 | 663,262 | -32.60 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 568,099 | -15.41 | 99 | -34.44 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 18,509 | -2.04 | 3,232 | -24.36 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 142,530 | -18.56 | 24,887 | -37.12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8,247 | -4.33 | 1,440 | -26.12 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 110,127 | -4.80 | 19,229 | -26.49 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1,543 | -0.71 | 269 | -23.36 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14,381 | -66.75 | 2,511 | -74.33 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Man Group plc | 15,478 | -28.14 | 2,703 | -44.52 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 13,854 | -56.11 | 2,419 | -66.11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2,175 | -11.80 | 380 | -31.96 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28,900 | -38.77 | 5,046 | -52.72 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13,369 | -1.58 | 2,334 | -24.00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100.00 | 0 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 129 | -8.51 | 23 | -29.03 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22,937 | -17.38 | 4,005 | -36.21 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 68 | -78.41 | 12 | -84.51 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 3,682 | -95.03 | 643 | -96.16 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 3,830,200 | -28.62 | 668,791 | -44.88 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 296,268 | -23.29 | 51,731 | -40.77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1,233,658 | -0.39 | 215,409 | -23.09 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5,967 | -63.42 | 1,042 | -71.77 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21,872 | -2.60 | 4 | -40.00 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3,650 | -16.89 | 637 | -35.85 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 199,800 | -3.01 | 34,887 | -25.11 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 308 | -85.03 | 54 | -88.60 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Senator Investment Group LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1,394,875 | -39.00 | 243,559 | -52.90 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1,212 | -3.50 | 212 | -25.44 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 107,204 | -41.88 | 18,719 | -55.13 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1,267 | -45.69 | 226 | -56.73 | ||||
| 2026-05-14 | 13F | Prudential Plc | 11,006 | -18.51 | 1,922 | -37.10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 82,600 | -53.80 | 14,423 | -64.33 | |||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 11,234 | -0.10 | 1,962 | -22.86 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 13,013 | -0.07 | 2,272 | -22.83 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 |
