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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.854 | -0,64 | 53 | -36,14 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 142.914 | -23,60 | 4.120 | -50,91 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 68.800 | -5,62 | 1.984 | -39,38 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 499.845 | -3,30 | 14.411 | -37,95 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 178 | -45,23 | 0 | |||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.808.351 | -15,41 | 52.135 | -45,65 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 24.900 | -55,08 | 717 | -71,17 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -14,29 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 74.267 | -40,95 | 2.141 | -62,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 146.677 | -25,25 | 4.229 | -51,98 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allstate Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 5.000 | -8,83 | 231 | -6,10 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.853 | -19,30 | 342 | -48,25 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.286.223 | -16,21 | 37.082 | -46,16 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 29.870.942 | -0,69 | 861.179 | -36,19 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 228 | -98,70 | 7 | -99,23 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 166.965 | -44,15 | 4.814 | -64,12 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 22.500 | -50,22 | 649 | -68,05 | |||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 27.840 | -1,55 | 803 | -36,72 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 44.700 | -9,33 | 1.289 | -41,77 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9.554 | -18,67 | 275 | -47,82 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.482 | -49,58 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.418 | -28,17 | 445 | -53,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 491 | -89,81 | 14 | -93,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.831.530 | -42,69 | 52.803 | -63,18 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 117 | -67,04 | 3 | -80,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.166.500 | -32,81 | 33.630 | -56,83 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 58.766 | -4,35 | 1.623 | -41,15 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 35.698 | -43,39 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.200 | -29,41 | 35 | -55,26 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 471.897 | -0,93 | 13.605 | -36,35 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 50.374 | -18,99 | 1.452 | -47,96 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 8.195 | -13,28 | 0 | |||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | Put | 370.000 | -8,64 | 10.667 | -41,30 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 469.698 | -33,58 | 13.541 | -57,32 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.067 | -3,30 | 117 | -37,77 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9.300 | -95,18 | 268 | -96,91 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 115.813 | -0,85 | 3.339 | -36,83 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 14.275 | -11,88 | 412 | -43,39 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 65.900 | -43,14 | 1.900 | -63,48 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 57.200 | -56,83 | 1.649 | -72,26 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 465.507 | -74,65 | 20.887 | -74,65 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 24.211 | -0,36 | 698 | -35,96 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 21.170 | -54,16 | 610 | -70,79 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 6.900 | -17,86 | 310 | -40,12 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7 | -92,71 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 10.197 | -51,26 | 295 | -68,66 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 555 | -98,57 | 16 | -99,14 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 531.700 | -2,30 | 15.329 | -37,23 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 74.000 | -21,02 | 2.133 | -49,26 | |||
| 2026-01-29 | 13F | Comerica Bank | 44.326 | -54,38 | 1.989 | -66,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 73.100 | -48,45 | 2.107 | -66,88 | |||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 38.081 | -16,84 | 1.098 | -46,59 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2.587 | -48,35 | 75 | -66,96 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.015.368 | -28,81 | 29.273 | -54,26 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 447.729 | -1,09 | 12.908 | -36,45 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 16.432 | -16,76 | 474 | -46,55 | ||||
| 2026-05-15 | 13F | Trybe Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 615.724 | -1,18 | 17.751 | -36,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 56.409 | -0,95 | 1.626 | -36,36 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 16.052 | -2,97 | 702 | -5,53 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 78.861 | -63,53 | 2.274 | -76,57 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 100 | -55,56 | 3 | -80,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.755 | -8,64 | 47 | -47,13 | ||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.271 | -48,40 | 94 | -66,90 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.182 | -16,23 | 34 | -46,03 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 3 | -98,66 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 30.100 | -5,35 | 868 | -39,20 | |||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 1.000.000 | -46,67 | 28.830 | -65,73 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 1.077.326 | -45,18 | 31.059 | -64,78 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 545.763 | -10,81 | 15.734 | -42,69 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 90.241 | -16,16 | 2.602 | -46,14 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 250 | -10,71 | 7 | -41,67 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 240.000 | -31,43 | 6.919 | -55,94 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 106.248 | -30,36 | 3.063 | -55,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.049 | -4,45 | 88 | -39,16 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 5 | -98,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 303.140 | -28,89 | 8.740 | -54,31 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | -50,00 | 3 | -75,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 314.118 | -73,57 | 9.056 | -83,02 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 101.585 | -19,89 | 2.929 | -48,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 50.300 | -70,87 | 1.450 | -81,29 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.500 | -6,75 | 216 | -40,00 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | HighPoint Advisor Group LLC | 6.301 | -32,47 | 283 | -50,79 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.695.185 | -14,35 | 48.872 | -44,97 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 794 | -1,24 | 23 | -38,89 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 310 | -35,68 | 9 | -61,90 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 565.293 | -0,96 | 16.297 | -36,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 783.422 | -49,59 | 20.831 | -70,13 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 13.664 | -4,16 | 394 | -38,50 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 94.466 | -23,75 | 2.723 | -51,03 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 648.919 | -11,70 | 18.708 | -43,27 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.181 | -24,10 | 34 | -50,72 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 12.436 | -0,59 | 361 | -22,91 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 410.800 | -17,08 | 19.012 | -14,47 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 133.843 | -1,33 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 697.700 | -5,92 | 20.115 | -39,55 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 269.300 | -59,09 | 7.764 | -73,72 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.177 | -13,34 | 92 | -44,51 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 9.255 | -0,72 | 267 | -36,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 21.123 | -17,87 | 609 | -47,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 29.592 | -24,93 | 853 | -51,75 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 171.234 | -81,24 | 4.937 | -87,95 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100 | -99,94 | 3 | -99,97 | |||
| 2026-05-14 | 13F | Peak6 Llc | 7.009 | -85,96 | 202 | -90,98 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 27.029 | -33,38 | 779 | -57,20 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 7.288 | -85,28 | 210 | -90,64 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.943 | -9,41 | 402 | -42,47 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 84.216 | -3,22 | 2.401 | -38,59 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 45.800 | -85,84 | 1.320 | -90,90 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 55.528 | -18,48 | 1.556 | -49,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 150.000 | -70,00 | 4.324 | -80,73 | |||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 215.746 | -6,10 | 6.220 | -39,67 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 216 | -63,20 | 6 | -76,92 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 210 | -54,35 | 6 | -70,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25 | -13,79 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 108.863 | -10,65 | 3.139 | -42,59 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 647.457 | -64,71 | 18.666 | -77,33 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 758 | -6,88 | 22 | -41,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 4.005.912 | -1,90 | 115.490 | -36,97 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 63.477 | -20,82 | 1.830 | -49,11 | ||||
| 2026-05-05 | 13F | Amazon Com Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 110.386 | -11,43 | 3.182 | -43,10 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 567.593 | -0,81 | 16.364 | -36,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 20.277 | -14,77 | 585 | -45,27 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 165.988 | -5,06 | 4.785 | -39,02 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 9.471 | -4,84 | 273 | -38,79 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.235.305 | -1,28 | 93.274 | -36,57 | ||||
| 2026-01-20 | 13F | October Effect Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.716 | -1,05 | 453 | -36,38 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 71 | -13,41 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 180 | -56,63 | 5 | -72,22 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 98.590 | -5,17 | 2.842 | -39,07 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 15.114 | -3,51 | 436 | -38,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.939.200 | -2,75 | 142.397 | -37,52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.075.857 | -32,05 | 31.017 | -56,34 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.477 | -8,89 | 244 | -41,49 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 886.284 | -2,09 | 25.552 | -37,09 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 69.189 | -12,36 | 1.995 | -43,70 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Naspers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 14.500 | -10,77 | 418 | -42,66 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9.500 | -41,96 | 274 | -62,81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 9.900 | -27,21 | 285 | -53,28 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 36.690 | -4,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40.698 | -22,57 | 1.173 | -50,25 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 8.010 | -38,41 | 231 | -60,55 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 15.693 | -0,27 | 452 | -35,98 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 421.295 | -25,15 | 12.146 | -51,91 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.362 | -33,27 | 97 | -57,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.436.659 | -64,17 | 41 | -77,09 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 61.351 | -60,64 | 1.769 | -74,72 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 926.989 | -0,94 | 26.725 | -36,35 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.035 | -87,95 | 289 | -92,26 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 275 | -8,03 | 8 | -46,15 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.704 | -17,87 | 626 | -47,26 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 194.503 | -14,60 | 5.607 | -45,13 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 814.960 | -32,99 | 23.495 | -56,94 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.380 | -14,39 | 40 | -45,83 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8.497 | -49,46 | 245 | -67,64 | ||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 7.206 | -48,16 | 208 | -66,77 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.121 | -7,38 | 61 | -40,20 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 52 | -5,45 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.400 | -3,45 | 40 | -38,46 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 46 | -91,71 | 1 | -95,83 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.615 | -76,12 | 248 | -84,67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 600 | -3,85 | 17 | -37,04 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.585 | -3,94 | 219 | -38,42 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7.027 | -6,61 | 203 | -40,06 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.176 | -6,57 | 293 | -39,96 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 59.269 | -81,24 | 1.709 | -87,95 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 168.964 | -2,49 | 4.871 | -37,35 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.469 | -94,15 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 47.869 | -41,33 | 1 | -66,67 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 60 | -75,00 | 3 | -85,71 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 80.381 | -0,84 | 2.317 | -36,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 176 | -99,03 | 5 | -99,38 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 12.120 | -3,54 | 349 | -38,01 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 19 | -86,23 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 32.176 | -5,69 | 928 | 92.600,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.725 | -21,85 | 122 | -42,99 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 9.496 | -12,20 | 274 | -43,71 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.568 | -24,84 | 132 | -51,84 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 24.220 | -71,87 | 698 | -81,93 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 115 | -42,50 | 3 | -62,50 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8.768 | -27,86 | 253 | -53,76 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 7.240 | -17,16 | 209 | -46,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 38.900 | -26,47 | 1.121 | -52,76 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 200 | -37,50 | 6 | -64,29 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 10.894 | -32,77 | 314 | -56,81 | ||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.566 | -98,34 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.126 | -1,97 | 177 | -37,14 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 205.500 | -51,19 | 5.925 | -68,64 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 92.700 | -14,40 | 2.673 | -45,01 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.901.900 | -0,60 | 83.662 | -36,13 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 76 | -26,21 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 54.268 | -2,07 | 1.565 | -37,09 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 406 | -15,77 | 12 | -47,62 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 196.863 | -30,42 | 5.676 | -55,30 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 156.084 | -7,58 | 4.500 | -40,63 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 823.000 | -0,48 | 23.727 | -36,06 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 583.900 | -37,03 | 16.834 | -59,54 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.035.633 | -2,78 | 29.857 | -37,54 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 71.800 | -75,61 | 2.070 | -84,34 | |||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 10.630 | -97,15 | 306 | -98,17 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 23.820 | -18,72 | 687 | -47,79 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 |
