Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | VestGen Advisors, LLC | 21.196 | -15,90 | 4.407 | 59,99 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.204 | -2,22 | 333 | 35,37 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.756 | -7,82 | 266 | 27,40 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.496 | -30,05 | 680 | -3,13 | ||||
| 2026-01-14 | 13F | Nepsis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 1.791 | -2,13 | 271 | 35,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 60.368 | -3,05 | 9.132 | 34,18 | ||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.597 | -50,59 | 242 | -31,73 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7.722 | -0,64 | 1.168 | 37,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.405 | -16,01 | 2.330 | 16,27 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 98.940 | -1,98 | 14.968 | 35,64 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 6.806 | -7,78 | 1.030 | 27,67 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 7.843 | -13,37 | 1.186 | 19,92 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 20.480 | -9,91 | 3.098 | 24,72 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 8.256 | -59,28 | 1.249 | -43,68 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 6.889 | -1,12 | 1.042 | 36,93 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 490.500 | -16,28 | 74.203 | 15,86 | |||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 2.007.159 | -24,77 | 303.643 | 4,11 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 74.519 | -23,80 | 11.274 | 5,46 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 1.598.537 | -12,94 | 241.827 | 20,48 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 28.352 | -2,85 | 4.289 | 34,49 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10.667 | -36,93 | 1.614 | -12,72 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 200 | -19,03 | 30 | 11,11 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.739 | -91,26 | 2.078 | -87,90 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 115.225 | -12,91 | 17.431 | 20,53 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 216 | -43,46 | 33 | -19,51 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 53.439 | -54,86 | 8.084 | -37,52 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.057 | -30,70 | 916 | -4,08 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2.856 | -84,13 | 432 | -78,04 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.400 | -14,65 | 740 | 5,72 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 4.982 | -17,90 | 754 | 13,57 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.250 | -16,67 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 10.975 | -8,35 | 1.660 | 26,91 | ||||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 5.702 | -1,35 | 879 | 39,14 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 741 | -0,94 | 112 | 38,27 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.528 | -6,49 | 534 | 29,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 94.085 | -13,27 | 14.233 | 20,03 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.655.703 | -22,96 | 250.475 | 6,62 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 17.695 | -12,19 | 2.677 | 21,53 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.145 | -26,93 | 627 | 1,13 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 30 | -91,45 | 3 | -93,88 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 16.900 | -96,43 | 2.557 | -95,06 | ||||
| 2026-05-15 | 13F | State Street Corp | 279.616 | -1,61 | 42.300 | 36,17 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15 | -86,24 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 381.242 | -8,74 | 57.674 | 26,30 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12.782 | -23,77 | 1.934 | 5,51 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.119 | -15,37 | 623 | 17,11 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 570.263 | -0,15 | 86.269 | 38,18 | ||||
| 2026-02-05 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.122 | -9,35 | 701 | 13,61 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.995 | -48,20 | 302 | -28,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.307 | -43,26 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.060 | -66,65 | 463 | -53,89 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 621 | -1,43 | 94 | 36,76 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5.000 | -50,00 | 756 | -30,83 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 374.300 | -20,63 | 56.624 | 9,84 | |||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 1.702 | -6,33 | 257 | 24,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.577.900 | -22,26 | 238.705 | 7,59 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.996 | -12,85 | 2.420 | 20,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.126.700 | -20,31 | 321.727 | 10,28 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.662 | -93,49 | 705 | -90,99 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 12.340 | -5,08 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.878 | -5,09 | 1.494 | 31,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 24.402 | -98,15 | 3.692 | -97,43 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 706.252 | -69,89 | 106.842 | -58,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.146 | -81,42 | 930 | -74,29 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 669.054 | -46,18 | 101.214 | -25,52 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.695 | -5,27 | 408 | 31,29 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 110.488 | -10,73 | 16.715 | 23,55 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 876 | -18,21 | 133 | 12,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32.648 | -60,56 | 4.939 | -45,42 | ||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.371 | -72,28 | 1.418 | -61,64 | ||||
| 2026-05-12 | 13F | Creative Planning | 13.623 | -77,75 | 2.061 | -69,23 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 42 | -37,31 | 6 | -14,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.700 | -53,61 | 3.888 | -35,81 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 16.117 | -36,04 | 2.438 | -11,47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 39.008 | -15,93 | 5.901 | 16,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 231.046 | -17,67 | 34.953 | 13,94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.438 | -35,40 | 217 | -10,70 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.095 | -52,48 | 5.914 | -34,24 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 53.934 | -77,99 | 8.159 | -69,55 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 6.999 | -0,67 | 1.059 | 37,40 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.000 | -19,96 | 454 | 10,76 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nvidia Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6.161 | -18,36 | 932 | 13,11 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 22.938 | -74,55 | 3.470 | -64,78 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 3.016 | -20,96 | 456 | 9,35 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 110 | -35,67 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 177.885 | -17,60 | 26.910 | 14,04 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 33.761 | -15,19 | 5.107 | 17,38 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 40.981 | -80,77 | 6.200 | -73,39 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2.200 | -87,07 | 333 | -82,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 56 | -94,70 | 8 | -93,04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.629.861 | -57,93 | 246.565 | -41,77 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.243 | -13,41 | 2.364 | 22,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 24.790 | -73,34 | 3.734 | -63,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.053.400 | -55,50 | 159.358 | -38,41 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.436.500 | -31,55 | 217.314 | -5,27 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 19.000 | -80,81 | 2.834 | -74,13 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 16.160 | -20,11 | 2.445 | 10,54 | ||||
| 2026-02-05 | 13F | STF Management LP | 846 | -53,18 | 92 | -63,92 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 18.034 | -24,79 | 2.728 | 4,08 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 172.800 | -48,40 | 26.141 | -28,59 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 31.200 | -22,77 | 4.720 | 6,86 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 23.659 | -83,23 | 3.579 | -76,79 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 415.000 | -6,74 | 62.781 | 29,07 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.856 | -9,79 | 735 | 24,83 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 38.000 | -56,42 | 5.749 | -39,69 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 124 | -28,74 | 19 | -5,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.242.684 | -5,00 | 187.993 | 31,48 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 286 | -62,91 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.142.900 | -45,54 | 172.898 | -24,63 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 131.971 | -27,48 | 19.965 | 0,37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.651.500 | -45,64 | 249.839 | -24,77 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 93.460 | -68,98 | 14.139 | -57,07 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.721 | -29,48 | 735 | -52,37 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23.343 | -8,91 | 3.531 | 26,06 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.787 | -89,35 | 270 | -85,28 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.297 | -60,87 | 1.709 | -45,86 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 876 | -38,74 | 133 | -15,38 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 178.620 | -81,77 | 24.464 | -77,16 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.496 | -4,34 | 680 | 32,55 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.034 | -54,38 | 308 | -36,96 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 178 | -1,66 | 27 | 36,84 | ||||
| 2025-12-29 | 13F/A | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2 | -97,37 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2.000 | -4,81 | 303 | 31,88 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.636 | -26,45 | 1.306 | 1,79 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 69.904 | -3,52 | 10.575 | 33,54 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.000 | -18,37 | 303 | 13,11 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 146.400 | -68,53 | 22.147 | -56,45 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 313.500 | -67,16 | 47.426 | -54,55 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.800 | -91,59 | 424 | -88,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6.847 | -11,90 | 1.036 | 21,91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 24.633 | -2,33 | 3.726 | 35,20 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 382.080 | -21,16 | 57.801 | 9,12 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1.358 | -70,50 | 205 | -59,24 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.903 | -5,01 | 2.406 | 31,49 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.155 | -18,53 | 326 | 12,80 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.340 | -97,83 | 203 | -97,01 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 31.465 | -79,49 | 4.760 | -71,61 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.069 | -1,74 | 764 | 35,52 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 635 | -89,71 | 96 | -85,76 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.663 | -42,56 | 502 | -28,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 968 | -56,77 | 14.644 | -40,17 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 240.520 | -58,92 | 36.386 | -43,15 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 124.314 | -40,24 | 18.824 | -17,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.061 | -85,28 | 312 | -79,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 193.381 | -64,48 | 29.256 | -50,85 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 200 | -95,83 | 30 | -94,27 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4.245 | -21,01 | 642 | 9,37 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.845 | -4,24 | 430 | 32,72 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 18.313 | -3,79 | 2.770 | 33,17 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.750 | -3,51 | 446 | 43,41 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.286 | -5,18 | 1.253 | 31,20 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 42.315 | -0,04 | 6 | 50,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.572 | -48,52 | 554 | -27,04 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 8.635 | -2,14 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.997 | -58,35 | 596 | -46,21 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 214.885 | -0,62 | 32.508 | 37,53 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 5.700 | -12,31 | 862 | 21,41 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 3.376 | -22,34 | 511 | 7,37 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 59.145 | -15,32 | 12.439 | 62,94 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.337 | -23,75 | 353 | 5,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.613 | -32,63 | 1.000 | -6,72 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.232 | -0,93 | 338 | 36,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Cordant, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 656.000 | -46,19 | 99.240 | -25,53 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 328.300 | -44,23 | 49.665 | -22,82 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 5.320 | -60,37 | 804 | -45,19 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 5.100 | -97,59 | 772 | -96,67 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 680.600 | -1,12 | 102.961 | 36,85 | |||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 114.099 | -0,26 | 17 | 41,67 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.586 | -7,62 | 1.753 | 27,88 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 28.218 | -3,73 | 4.269 | 33,21 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 60.893 | -6,97 | 12.282 | 77,39 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 22.882 | -29,63 | 3.462 | -2,62 | ||||
| 2026-05-15 | 13F | Man Group plc | 99.510 | -20,54 | 15.054 | 9,97 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 9.278 | -7,76 | 1 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 33.359 | -71,14 | 5.047 | -60,06 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.128 | -43,66 | 624 | -22,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.784 | -23,00 | 270 | 6,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 740.398 | -22,06 | 112.008 | 7,86 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 12.229 | -34,97 | 1.850 | -11,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17.835 | -95,34 | 2.698 | -93,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.989.400 | -29,07 | 754.796 | -1,84 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 497.528 | -0,50 | 75.266 | 37,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.613.600 | -36,60 | 546.665 | -12,25 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.624 | -88,46 | 5.540 | -84,03 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 677 | -9,85 | 102 | 24,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 161.700 | -17,58 | 24.462 | 14,06 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 80.300 | -20,73 | 12.148 | 9,70 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | -97,30 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 26.085 | -8,26 | 3.946 | 26,96 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.155 | -18,53 | 326 | 12,80 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 46.804 | -7,04 | 7.081 | 28,66 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 310 | -96,39 | 34 | -97,28 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6 | -70,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.070 | -98,28 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.769 | -2,45 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116.595 | -43,24 | 17.632 | -21,49 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 611.897 | -0,10 | 92.568 | 38,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 303.909 | -77,72 | 45.975 | -69,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.322 | -2,07 | 145 | -24,61 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.200 | -37,23 | 459 | -51,48 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.665 | -16,76 | 554 | 15,18 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 6.585 | -1,50 | 996 | 36,44 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9 | -10,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 17 | -74,24 | 3 | -71,43 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | -16,67 | 1 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.626 | -0,50 | 1.305 | 37,70 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.024 | -13,44 | 1.516 | 19,84 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10.860 | -11,74 | 1.643 | 22,17 | ||||
| 2026-05-13 | 13F | Marex Group plc | 31.039 | -47,05 | 4.696 | -26,72 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 45 | -37,50 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.166 | -12,29 | 933 | 21,35 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 61.838 | -5,74 | 9.354 | 30,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 293.100 | -38,72 | 44.340 | -15,19 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 391.836 | -1,17 | 59.277 | 36,78 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.677.045 | -0,01 | 253.703 | 38,38 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 916 | -2,66 | 139 | 35,29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 580.038 | -53,93 | 87.748 | -36,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 65.700 | -15,12 | 9.939 | 17,48 | |||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 3.000 | -61,54 | 454 | -46,83 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 4.830 | -0,51 | 731 | 37,74 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.204 | -1,30 | 333 | 36,48 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 351.800 | -27,21 | 53.220 | 0,74 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 11.749 | -94,42 | 1.777 | -92,28 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 134.600 | -82,22 | 20.362 | -75,39 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.292 | -1,50 | 498 | 36,44 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.200 | -1,08 | 1.392 | 36,91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.715 | -19,57 | 562 | 11,51 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.642 | -17,21 | 551 | 14,58 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 115.850 | -29,35 | 17.526 | -2,23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 4.146 | -12,44 | 627 | 21,28 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 241.400 | -1,95 | 36.519 | 35,69 | |||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.000 | -80,00 | 756 | -72,33 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.581 | -25,01 | 390 | 3,72 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2.000 | -17,42 | 303 | 14,39 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 270 | -1,10 | 41 | 37,93 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 85.800 | -60,00 | 12.980 | -44,64 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 171.463 | -21,23 | 25.939 | 9,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 780.619 | -58,50 | 118.092 | -42,56 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.199 | -0,89 | 1.543 | 37,19 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.425 | -9,35 | 481 | 59,27 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 221.700 | -5,34 | 33.539 | 31,01 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.951 | -27,28 | 295 | 0,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.550.400 | -6,11 | 537.105 | 29,93 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 260.253 | -2,79 | 39.371 | 34,53 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 68.336 | -0,61 | 8.972 | 40,21 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 288.820 | -43,00 | 43.693 | -21,12 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 4.883 | -4,16 | 739 | 32,73 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5.000 | -28,57 | 756 | -1,18 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.692.200 | -24,21 | 407.276 | 4,90 | |||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.658 | -13,50 | 402 | 20,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5.410 | -8,10 | 818 | 27,22 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 |
