Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1.080 | -68,79 | 213 | -76,41 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 36 | -16,28 | 7 | -36,36 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 53 | -20,90 | 10 | -41,18 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | LGT Group Foundation | 3.182 | -63,75 | 628 | -72,97 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 75.869 | -8,95 | 14.966 | -31,25 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 67.799 | -38,36 | 13.374 | -53,45 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 20.321 | -54,79 | 4.009 | -65,86 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 | -65,38 | 2 | -83,33 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 49.027 | -1,60 | 9.671 | -27,61 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 340 | -32,00 | 67 | -48,46 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.655 | -85,26 | 3.088 | -88,87 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 21.410 | -51,05 | 4.223 | -63,04 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.716 | -20,04 | 338 | -39,64 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 32.154 | -33,83 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.808.433 | -72,33 | 356.732 | -79,10 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.589 | -0,04 | 3.864 | -24,52 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.446 | -0,96 | 285 | -25,20 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.114 | -58,86 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 161.758 | -80,01 | 32 | -85,31 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27.701 | -0,75 | 5.464 | -25,06 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.339 | -18,05 | 264 | -38,03 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 814 | -29,77 | 161 | -47,02 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64.469 | -76,15 | 12.717 | -81,99 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4.441 | -61,19 | 876 | -70,69 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 38.904 | -46,65 | 7.674 | -59,72 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 880.771 | -2,12 | 173.741 | -26,09 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 142.399 | -0,10 | 27.730 | -26,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32.706 | -11,31 | 6.452 | -33,03 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.681.845 | -9,27 | 331.717 | 68.436,36 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 10.070 | -16,71 | 1.986 | -37,11 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 40 | -84,67 | 8 | -12,50 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 7.804 | -82,37 | 1.539 | -86,69 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21.474 | -0,00 | 4 | -20,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.783 | -6,70 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.566 | -64,16 | 1.098 | -72,95 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.889 | -2,43 | 964 | -26,36 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 332 | -1,48 | 65 | -26,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 106.000 | -57,24 | 20.910 | -67,71 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198.135 | -6,40 | 39.081 | -29,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 235.700 | -47,21 | 46.494 | -60,14 | |||
| 2026-05-15 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19.399 | -3,50 | 3.827 | -27,14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | -74,36 | 2 | -90,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.474 | -0,80 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.428 | -34,79 | 1.664 | -50,73 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 103.465 | -73,43 | 20.409 | -79,94 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.065 | -51,61 | 210 | -63,41 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.215 | -18,89 | 240 | -38,87 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 7.423 | -9,82 | 1.464 | -24,77 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 293.399 | -46,63 | 57.876 | -59,70 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.249 | -13,90 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6.744 | -32,67 | 1.330 | -49,16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.911 | -21,37 | 1 | -50,00 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 12.376 | -0,60 | 2.441 | -24,94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 76.928 | -0,00 | 15.175 | -24,49 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 211.246 | -17,44 | 39.174 | -42,70 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.839 | -3,86 | 757 | -27,42 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.157 | -12,15 | 231 | -33,14 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.761 | -0,58 | 545 | -24,97 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.672 | -3,35 | 922 | -27,02 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 14.806 | -26,19 | 3 | -60,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 14.780 | -0,70 | 2.916 | -25,03 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 7.604 | -25,92 | 1.500 | -44,09 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 503 | -23,79 | 99 | -42,44 | ||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 22.800 | -56,57 | 4.498 | -67,21 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.301 | -23,70 | 257 | -42,47 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.115 | -36,65 | 220 | -52,29 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.681 | -4,97 | 332 | -28,35 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.300 | -8,77 | 340 | 7,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.444.103 | -2,03 | 3.512.003 | 16,06 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.940 | -5,02 | 3.144 | -28,28 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 275 | -9,84 | 54 | -31,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 52.522 | -1,58 | 10.360 | -25,68 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 48.463 | -83,80 | 9.560 | -87,77 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.166 | -15,95 | 625 | -36,59 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 3.000 | -79,30 | 592 | -84,39 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 308 | -8,88 | 61 | -31,82 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35.500 | -0,28 | 7.003 | -24,70 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 370 | -52,56 | 73 | -64,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.331.000 | -11,47 | 347.697 | 4,87 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 38.496 | -5,80 | 7.594 | -32,19 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 132.579 | -1,77 | 26.153 | -25,82 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 12.853 | -2,46 | 2.535 | -26,35 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.645 | -74,84 | 324 | -81,02 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | No Street GP LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.914.500 | -12,42 | 772.174 | -33,86 | |||
| 2026-01-29 | 13F | Comerica Bank | 14.524 | -4,02 | 3.794 | 13,69 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 533 | -40,97 | 106 | -54,89 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 22.777 | -5,62 | 4.493 | -28,74 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.060.800 | -29,66 | 406.513 | -46,88 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 73.982 | -1,63 | 14.594 | -25,72 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.425 | -39,82 | 281 | -54,53 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.089 | -0,71 | 609 | -25,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.539 | -14,11 | 2.278 | -35,11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.094 | -10,41 | 1.202 | -32,32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.422 | -43,14 | 675 | -57,06 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.519 | -89,59 | 289 | -92,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 50.724 | -9,51 | 10.006 | -31,67 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 6.094 | -33,76 | 1.202 | -49,98 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 19.500 | -64,48 | 3.639 | -74,63 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 54.521 | -79,25 | 10.755 | -84,33 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 35.636 | -36,00 | 7.030 | -51,67 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 5 | -99,95 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 720 | -14,79 | 142 | -35,45 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 2.401 | -9,60 | 474 | -31,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.064.500 | -11,84 | 278.079 | 4,43 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.386 | -86,66 | 865 | -89,93 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 3.949 | -98,78 | 779 | -99,08 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | -12,50 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 27.146 | -4,23 | 5.355 | -27,69 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.018.826 | -28,61 | 188.177 | -49,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.156 | -6,67 | 425 | -29,52 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 14.136 | -0,53 | 2.788 | -24,89 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.899 | -1,57 | 1.361 | -25,68 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 84.700 | -63,54 | 16.708 | -72,47 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4.562 | -0,18 | 900 | -24,64 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1.619 | -7,43 | 319 | -30,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 32.600 | -76,53 | 6.431 | -82,28 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.099.999 | -12,80 | 216.986 | -34,15 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 7.417 | -54,80 | 1.463 | -65,87 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.259 | -27,73 | 248 | -46,90 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 222 | -9,39 | 44 | -32,81 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | -7,69 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.701 | -0,76 | 2.900 | -25,07 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.423 | -15,15 | 281 | -36,07 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 10.865 | -1,07 | 2.143 | -25,30 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6.854 | -21,24 | 1.352 | -40,52 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 57.447 | -17,04 | 11.332 | -37,36 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 28 | -6,67 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 206.100 | -18,21 | 40.655 | -38,24 | |||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 128.265 | -20,46 | 25.302 | -39,94 | |||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.422 | -95,85 | 478 | -96,87 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.934 | -15,59 | 579 | -36,34 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 416 | -8,57 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4.269 | -4,24 | 842 | -27,66 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.249 | -5,27 | 444 | -28,55 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.115 | -54,40 | 220 | -65,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 55 | -17,91 | 11 | -41,18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 42 | -26,32 | 8 | -42,86 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 23.735 | -78,65 | 4.682 | -83,88 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 89.163 | -3,72 | 17.588 | -27,30 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 10.000 | -85,40 | 1.973 | -88,98 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 9.000 | -93,88 | 1.775 | -95,38 | |||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 7.205 | -1,37 | 1.421 | -25,52 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 2.082 | -33,82 | 407 | -50,49 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 18 | -88,75 | 4 | -92,68 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 86 | -1,15 | 17 | -27,27 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.026 | -9,95 | 2.767 | -32,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.816 | -3,55 | 3.120 | -27,18 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.269 | -31,48 | 842 | -48,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.131 | -2,49 | 2.196 | -20,56 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 34.592 | -10,73 | 6.824 | -32,60 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 23.700 | -28,18 | 4.675 | -45,77 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 235.718 | -3,55 | 46.498 | -27,17 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 162 | -99,41 | 32 | -99,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.489 | -10,10 | 688 | -32,08 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13.811 | -44,49 | 2.724 | -58,08 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 90.200 | -41,92 | 17.793 | -56,14 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 11.621 | -39,46 | 2.292 | -54,82 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 83.400 | -44,95 | 16.451 | -58,43 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11.411 | -0,95 | 2.251 | -25,22 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 20.783 | -3,49 | 4.100 | -27,13 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.494 | -0,63 | 689 | -24,95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.000 | -20,00 | 395 | -39,66 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 628.400 | -26,40 | 123.958 | -44,42 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 101.307 | -50,46 | 19.984 | -62,59 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 525.000 | -36,75 | 103.562 | -52,24 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 400 | -98,77 | 79 | -99,08 | |||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 123.427 | -16,11 | 24.347 | -36,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 500 | -86,84 | 99 | -90,12 | |||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 672 | -86,89 | 133 | -90,13 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1.567 | -0,89 | 309 | -25,18 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 385 | -65,78 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.397 | -0,43 | 276 | -24,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.080 | -4,37 | 410 | -27,82 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.660 | -0,70 | 919 | -24,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 67 | -99,26 | 13 | -99,45 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 406.870 | -41,83 | 80.259 | -56,08 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.700 | -67,53 | 3.689 | -75,49 | |||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 94.400 | -2,88 | 18.621 | -26,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.300 | -48,62 | 1.835 | -61,21 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 7.962 | -86,55 | 1.571 | -89,85 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.193 | -24,40 | 235 | -42,96 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 9.600 | -67,01 | 1.894 | -75,10 | |||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 9.600 | -67,01 | 1.894 | -75,10 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.291 | -0,53 | 2.425 | -24,91 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 31 | -82,68 | 6 | -86,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | SFE Investment Counsel | 63.292 | -1,20 | 12.485 | -25,40 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.275 | -84,64 | 252 | -88,42 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 8.532 | -3,18 | 1.683 | -26,86 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.523 | -1,61 | 300 | -25,74 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.944.100 | -15,81 | 975.273 | -36,42 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.764 | -1,91 | 1.532 | -25,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 198.184 | -0,17 | 39.094 | -24,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 84.020 | -2,49 | 16.574 | 75.231,82 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4.797.300 | -9,62 | 946.315 | -31,75 | |||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 5.829 | -8,54 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 177 | -84,41 | 35 | -88,51 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 155.621 | -1,73 | 30.698 | -25,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 88.717 | -57,25 | 23.176 | -49,37 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.787 | -15,41 | 747 | -36,10 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20.969 | -6,93 | 4.136 | -29,72 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.516 | -2,54 | 1.088 | -26,39 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.358 | -36,59 | 851 | -54,47 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 24.018 | -25,26 | 4.738 | -43,57 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.760 | -45,31 | 12.577 | -58,70 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | -92,31 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 13.370 | -13,79 | 2.637 | -34,90 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 98.581 | -25,16 | 19.446 | -43,49 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 10.972 | -21,47 | 2.164 | -40,70 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.017 | -2,36 | 990 | -26,30 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 233.176 | -32,33 | 45.996 | -48,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 28.584 | -16,92 | 5.638 | -37,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.882 | -3,44 | 371 | -27,11 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 106 | -4,50 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.681.300 | -25,89 | 1.120.693 | -44,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.666.000 | -27,46 | 1.117.675 | -45,22 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 128.905 | -26,33 | 25.428 | -44,37 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.000 | -38,27 | 986 | -53,38 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 35.611 | -2,74 | 7.025 | -26,56 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8.000 | -55,56 | 1.578 | -66,44 | |||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mirova US LLC | 698.552 | -21,43 | 137.796 | -40,67 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 601.273 | -2,38 | 118.607 | -26,29 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 27.653 | -3,37 | 5.455 | -27,04 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 371.317 | -67,00 | 73.246 | -75,08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.092 | -39,23 | 215 | -54,37 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16.478 | -1,64 | 3.250 | -25,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 78.100 | -42,62 | 15.406 | -56,67 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.912 | -60,03 | 574 | -69,84 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 96.100 | -0,83 | 18.957 | -25,11 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.049 | -22,17 | 2.771 | -41,23 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 | -99,13 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 60 | -65,71 | 12 | -75,56 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.150 | -0,05 | 424 | -24,42 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 23.200 | -31,36 | 4.563 | -48,77 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 322 | -12,26 | 64 | -33,68 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 8.600 | -55,67 | 1.695 | -66,55 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 166 | -95,32 | 33 | -96,55 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 17.258 | -42,73 | 3.403 | -56,77 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 10.000 | -37,50 | 1.973 | -52,81 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.764 | -93,89 | 348 | -95,40 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 46.139 | -8,21 | 9.101 | -30,69 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.387 | -7,22 | 274 | -30,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 10.660 | -38,45 | 2.103 | -53,54 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.221 | -1,61 | 241 | -25,93 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.739 | -92,53 | 3.850 | -88,21 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 580 | -97,03 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.245 | -84,82 | 1 | -100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.605 | -31,34 | 1.303 | -48,19 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.418 | -2,51 | 674 | -26,34 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6.487 | -16,97 | 1.280 | -40,01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 53.506 | -4,22 | 9.160 | -26,28 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.400 | -70,16 | 1.460 | -77,48 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 7.100 | -78,81 | 1.401 | -84,00 | |||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 1.482 | -0,74 | 292 | -25,13 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 63 | -37,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 46.158 | -72,96 | 9.105 | -79,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 425 | -1,16 | 84 | -25,89 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 27.733 | -6,57 | 5.471 | -29,45 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 563 | -28,28 | 111 | -45,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 133 | -4,32 | 26 | -27,78 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4.514 | -9,97 | 890 | -32,01 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.295 | -15,36 | 255 | -36,09 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.188 | -62,70 | 234 | -71,87 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45.628 | -0,63 | 9.001 | -24,97 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 15.114 | -82,92 | 2.981 | -87,10 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 5.913 | -1,66 | 1.166 | -25,73 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.211 | -3,04 | 831 | -26,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1.234 | -92,21 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.682.402 | -33,27 | 331.871 | -49,61 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 228.455 | -5,79 | 45.065 | -28,86 | ||||
| 2026-05-15 | 13F | FIL Ltd | 707 | -0,14 | 139 | -24,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.406 | -0,57 | 277 | -24,93 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 25.303 | -24,79 | 4.991 | -43,21 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.782 | -7,39 | 549 | -30,10 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.253 | -5,29 | 247 | -28,41 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 272 | -6,85 | 54 | -30,26 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 23.396 | -60,72 | 5 | -73,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 25 | -26,47 | 5 | -50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 482 | -15,29 | 95 | -35,81 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.945 | -1,42 | 1.370 | -25,60 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 20.420 | -84,40 | 4.028 | -88,22 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5.722 | -1,72 | 1.129 | -25,79 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.355 | -22,57 | 267 | -41,58 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26.407 | -11,63 | 5.209 | 74.314,29 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 89 | -1,11 | 18 | -26,09 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 29.544 | -3,30 | 5.828 | -26,99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 358.800 | -79,11 | 70.777 | -84,22 | |||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 99.500 | -69,52 | 19.627 | -76,98 | |||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 18.456 | -66,42 | 3.635 | -74,67 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 88.410 | -17,28 | 17.424 | -37,59 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 2.260 | -6,22 | 446 | -29,25 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22.788 | -0,18 | 4.495 | -24,62 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.641 | -29,90 | 324 | -47,14 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.238 | -11,65 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15.905 | -2,04 | 3.137 | -26,03 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.783 | -1,89 | 1.535 | -25,92 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.217 | -74,91 | 1.029 | -81,05 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 64.402 | -4,39 | 12.684 | -27,96 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 60 | -80,95 | 12 | -86,59 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.342 | -0,47 | 462 | -24,92 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 444 | -94,18 | 88 | -95,63 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 90 | -61,37 | 18 | -71,67 | ||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 69.523 | -0,52 | 13.714 | -24,88 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 49.326 | -4,14 | 10 | -30,77 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 14.650 | -49,21 | 2.890 | -61,66 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.200 | -96,14 | 434 | -97,08 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2.559 | -4,16 | 505 | -27,69 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 18.262 | -8,41 | 3.603 | -30,84 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 102.792 | -8,91 | 20.277 | -31,22 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 36.625 | -0,96 | 7.225 | -13,37 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 325 | -2,99 | 64 | -26,44 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 61.514 | -9,95 | 12.134 | -32,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.666 | -9,02 | 2.104 | -31,32 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.582 | -1,49 | 1.496 | -25,62 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 296 | -4,52 | 59 | -26,25 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 46 | -4,17 | 9 | -25,00 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 351 | -39,79 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 36.105 | -13,81 | 7.122 | -34,91 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 17.047 | -7,43 | 3.386 | -29,59 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6.063 | -40,07 | 1.120 | -57,65 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 16.000 | -60,98 | 3.156 | -70,53 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.650.300 | -14,32 | 325.538 | -35,30 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.869.800 | -7,05 | 368.837 | -29,81 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.134 | -1,18 | 1.210 | -25,42 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 5.170 | -0,58 | 1.020 | -24,96 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.314 | -31,37 | 654 | -48,22 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.500 | -85,85 | 888 | -89,32 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.611 | -0,75 | 920 | -27,86 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.976 | -2,56 | 4.927 | -26,42 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 130.312 | -20,22 | 25.705 | -39,76 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 56.147 | -9,53 | 11.075 | -31,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 53.669 | -54,77 | 11 | -66,67 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.683 | -2,54 | 529 | -26,43 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 73.855 | -1,98 | 19.293 | 16,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 160.148 | -4,82 | 31.582 | -28,13 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.296.700 | -19,00 | 255.787 | -38,83 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 759.000 | -38,09 | 149.720 | -53,25 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 33 | -25,00 | 7 | -45,45 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 123.100 | -15,51 | 24.283 | -36,20 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 147.400 | -29,54 | 29.076 | -46,80 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 212.302 | -13,15 | 41.852 | -34,83 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 284 | -83,50 | 56 | -87,53 | ||||
| 2026-05-07 | 13F | KBC Group NV | 58.522 | -8,60 | 12 | -31,25 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.823 | -31,26 | 360 | -48,12 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.205 | -3,98 | 632 | -27,44 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24.115 | -9,70 | 4.757 | -31,82 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 33.477 | -3,22 | 6.604 | -26,92 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 10.118 | -7,40 | 1.996 | -30,10 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 21.468 | -89,52 | 4.838 | -86,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 203 | -25,09 | 40 | -42,86 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 2.470 | -4,30 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.041 | -85,83 | 600 | -89,31 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 101 | -46,28 | 13 | -75,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4.300 | -96,54 | 848 | -97,38 | |||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.486 | -1,52 | 293 | -25,63 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.424 | -11,73 | 675 | -33,37 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 593.898 | -0,68 | 117 | -25,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Lightrock Netherlands B.V. | 607.502 | -8,83 | 18.884 | 30,54 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 22.253 | -15,58 | 4.390 | -36,26 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 114.400 | -85,07 | 22.567 | -88,72 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 54.400 | -72,73 | 10.731 | -79,41 | |||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 92.200 | -81,44 | 18.187 | -85,98 | |||
| 2026-05-08 | 13F | Leisure Capital Management | 8.010 | -7,01 | 1.580 | -29,78 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.737 | -20,89 | 899 | -42,52 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3.100 | -22,50 | 612 | -41,48 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 21 | -30,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.030 | -18,80 | 400 | -38,74 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 51.300 | -62,22 | 10.119 | -71,48 | |||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.478 | -5,09 | 489 | -28,45 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 372.365 | -47,54 | 73.453 | -60,39 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.041 | -18,71 | 1.783 | -38,60 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 15.711 | -9,83 | 3.099 | -31,91 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.189 | -2,65 | 2.139 | 15,31 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.477 | -0,38 | 4.237 | -24,77 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 497 | -46,10 | 9.804 | -59,30 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.196 | -2,29 | 236 | -26,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 382 | -34,92 | 7.535 | -50,86 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 11.138 | -1,19 | 2.197 | -25,37 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 34 | -10,53 | 7 | -33,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 90.572 | -38,65 | 17.866 | -53,68 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.981 | -2,08 | 391 | -26,14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22.834 | -5,71 | 4.504 | -28,80 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.450 | -1,69 | 286 | -25,71 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.520 | -54,91 | 300 | -66,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.202 | -68,56 | 431 | -77,15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 52.915 | -2,83 | 10.438 | -26,62 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 510.931 | -35,49 | 100.786 | -51,29 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 332 | -99,13 | 65 | -99,35 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 4.000 | -78,45 | 789 | -83,73 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 1.290 | -83,79 | 254 | -87,78 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.284 | -85,89 | 845 | -89,35 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 212.567 | -52,80 | 41.930 | -64,36 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.475 | -22,31 | 1.080 | -41,36 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.876 | -32,36 | 567 | -48,92 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 8.462 | -10,10 | 1.669 | -32,10 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.515 | -20,61 | 1.088 | -40,08 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.548 | -24,88 | 897 | -43,26 | ||||
| 2026-05-15 | 13F | Amundi | 2.049.465 | -7,49 | 404.260 | -30,15 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 132 | -35,29 | 26 | -50,94 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.608 | -4,64 | 1.106 | -27,99 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 7.600 | -74,92 | 1 | -85,71 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.692 | -0,24 | 4.871 | -24,67 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 16.136 | -2,40 | 3.183 | -26,31 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.019 | -66,47 | 201 | -74,65 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30.598 | -66,99 | 5.651 | -76,93 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 |
