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.
Premiumverilerin kilidini açmak için yükseltin.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.407 | -0,78 | 478 | -5,54 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.108 | -10,84 | 223 | -15,27 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 17.246 | -2,67 | 497 | 43,64 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.927.380 | -51,06 | 80.386 | -53,37 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 19.721 | -1,09 | 542 | -5,75 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 33.117 | -2,98 | 909 | -7,53 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 14.033 | -8,72 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 550.000 | -36,75 | 15.103 | -39,74 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 2.199.200 | -31,78 | 60.390 | -35,00 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 13.301 | -66,58 | 365 | -68,24 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 42.102 | -78,85 | 1.156 | -79,85 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.873 | -36,10 | 270 | -38,86 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 323 | -72,58 | 9 | -75,76 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.868 | -14,53 | 298 | -18,58 | ||||
| 2026-05-14 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13.111 | -1,91 | 360 | -6,49 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 53.433 | -2,23 | 1.467 | -6,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 18.523 | -68,39 | 509 | -69,91 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 32.582 | -5,01 | 895 | -9,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.075.960 | -41,43 | 84.466 | -44,20 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 246 | -22,64 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.615.347 | -1,89 | 44.357 | -6,52 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 7.668 | -27,85 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 65.793 | -18,24 | 1.807 | -22,12 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 130 | -96,84 | 4 | -97,46 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 57.075 | -15,09 | 1.567 | 8,97 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 9.150 | -19,74 | 251 | -23,48 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 23.602 | -22,17 | 648 | -25,77 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Focused Alpha, Llc | 11.077 | -53,13 | 304 | -55,36 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.028 | -30,42 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.029 | -27,83 | 83 | -30,83 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 712.547 | -2,34 | 19.567 | -6,95 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 971.270 | -1,03 | 26.671 | -5,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 279.300 | -89,63 | 7.670 | -90,12 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 9.180 | -5,73 | 251 | -10,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 88.200 | -85,50 | 2.422 | -86,19 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 33.439 | -15,01 | 918 | -18,98 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.938.685 | -1,99 | 108.156 | -6,61 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 523 | -0,57 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 582.920 | -48,83 | 16.007 | -51,25 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.457 | -89,83 | 452 | -90,33 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 526.307 | -76,71 | 14.452 | -77,81 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | TIG Advisors, LLC | Call | 373.100 | -30,80 | 10.245 | -34,07 | |||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 969.500 | -50,60 | 26.622 | -52,94 | |||
| 2026-05-15 | 13F | TIG Advisors, LLC | 3.583.369 | -23,58 | 98.399 | -27,19 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 259.658 | -10,87 | 7.132 | -15,05 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.340 | -2,44 | 366 | -7,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 197.938 | -65,01 | 5 | -68,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 923.935 | -8,61 | 25.371 | 87.386,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 974 | -39,39 | 27 | -43,48 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.904 | -64,39 | 244 | -66,11 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.834 | -8,80 | 243 | -13,26 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1 | -96,43 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.669 | -22,82 | 77 | 94,87 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 18.470 | -92,10 | 507 | -92,48 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 19.932 | -9,20 | 547 | -13,45 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.922.133 | -21,03 | 107.702 | -24,75 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.164.161 | -45,86 | 31.968 | -48,41 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.804 | -10,78 | 50 | -15,52 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 7 | -99,03 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.457.769 | -2,20 | 95 | -6,93 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 749.946 | -0,93 | 20.594 | -5,61 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 468.145 | -8,61 | 12.855 | -12,92 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 122.263 | -1,34 | 3.357 | -6,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5.979.756 | -40,12 | 164.204 | -42,95 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 27.888 | -63,84 | 766 | -65,57 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10.000 | -86,89 | 288 | -80,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 401.000 | -32,06 | 11.011 | -35,26 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 485.835 | -76,11 | 13.341 | -77,23 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.470.035 | -4,28 | 40.367 | -8,80 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 34.910 | -17,36 | 959 | -21,28 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 1.222.558 | -2,81 | 33.571 | -7,40 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.489 | -49,97 | 41 | -52,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 31.435 | -48,56 | 863 | -50,99 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 75.323 | -1,10 | 2.068 | -5,74 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9.125 | -51,21 | 0 | |||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 431.930 | -91,73 | 11.861 | -92,12 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.873.600 | -70,68 | 161.289 | -72,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.180.700 | -50,37 | 169.722 | -52,72 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.996 | -0,20 | 110 | -5,22 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 442.138 | -3,21 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.033.087 | -43,52 | 193.061 | -46,21 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 8.116 | -48,16 | 223 | -50,78 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 12.700 | -0,76 | 349 | -5,43 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 88.021 | -5,15 | 2.417 | -9,61 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 78.697 | -43,11 | 2.161 | -45,79 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.460 | -16,03 | 205 | -20,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 32.216 | -2,03 | 885 | -6,65 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.817.970 | -25,00 | 49.921 | -28,54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 95 | -45,40 | 3 | -60,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 14.506 | -44,36 | 398 | -47,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.108.800 | -11,84 | 57.908 | -16,00 | |||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 17 | -10,53 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.135.200 | -10,27 | 31.173 | -14,50 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 576.658 | -2,52 | 15.835 | -7,12 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.591 | -8,28 | 71 | -12,35 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5.643.109 | -1,69 | 154.960 | -6,33 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.726.469 | -23,90 | 47.409 | -27,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.803 | -19,47 | 50 | -23,44 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.510 | -26,42 | 96 | -29,93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 263.563 | -0,93 | 7.237 | -5,67 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 218.675 | -44,45 | 6.005 | -47,08 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 41.915 | -35,55 | 1.151 | -38,63 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 9.830 | -3,53 | 270 | -8,19 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.776 | -14,71 | 433 | -18,76 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.126.957 | -38,59 | 58 | -41,41 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 165 | -50,45 | 5 | -55,56 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 36.739 | -13,46 | 1.009 | -17,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 123.775 | -19,54 | 3.112 | -28,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 336.800 | -80,46 | 9.249 | -81,38 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 53.237 | -5,45 | 1.462 | -9,93 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 14.066 | -0,89 | 386 | -5,62 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 27.342 | -3,46 | 751 | -8,09 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 173.300 | -89,61 | 4.759 | -90,11 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 24.891 | -12,37 | 684 | -16,50 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.024 | -3,31 | 28 | -6,67 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 1.291 | -50,78 | 35 | -53,33 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 649 | -7,29 | 18 | -15,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 63.997 | -5,52 | 1.757 | -9,99 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 17.215 | -22,95 | 473 | -26,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 72.150 | -15,86 | 1.981 | -19,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.881 | -42,09 | 169 | -14,65 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.116 | -0,16 | 140 | -4,76 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 599 | -12,30 | 16 | -15,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.187.245 | -2,08 | 32.591 | -6,73 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 981.016 | -3,15 | 26.939 | -7,63 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.214 | -66,81 | 143 | -68,36 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 36.057 | -0,45 | 990 | -5,08 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 635.000 | -47,97 | 17.437 | -50,43 | |||
| 2026-05-15 | 13F | Governors Lane LP | Call | 100.000 | -50,00 | 2.746 | -52,36 | |||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 17.993 | -32,75 | 494 | -35,93 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 2.273.256 | -18,26 | 62.424 | -22,12 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 11.164 | -2,91 | 307 | -7,55 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.919 | -16,99 | 327 | -20,82 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 33.090 | -47,74 | 909 | -50,22 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 507.805 | -2,85 | 13.944 | -7,43 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 23.812.573 | -53,61 | 653.893 | -55,80 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.650.500 | -14,26 | 45.323 | -18,30 | |||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 97 | -22,40 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 2.001.510 | -11,32 | 54.961 | -15,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.107 | -93,78 | 635 | -94,08 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 69.000 | -89,43 | 1.895 | -89,94 | |||
| 2026-05-04 | 13F | AMG National Trust Bank | 106.320 | -0,24 | 2.920 | -4,95 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 60.400 | -69,51 | 1.659 | -70,96 | |||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 239.303 | -64,29 | 6.571 | -65,98 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 17.190 | -14,51 | 472 | -18,48 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9.483 | -0,91 | 260 | -5,45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.125.548 | -16,68 | 30.907 | 17,15 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7.126 | -19,92 | 196 | -23,83 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 20.363 | -59,40 | 559 | -61,31 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 12.000 | -61,78 | 20 | -61,54 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 357 | -96,91 | 10 | -97,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 85.625 | -63,87 | 2.351 | -65,58 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 29.244 | -69,28 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 9.912 | -19,63 | 272 | -23,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.961.000 | -47,26 | 53.849 | -49,75 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 269 | -14,87 | 7 | -22,22 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 512.203 | -17,16 | 14.065 | -21,06 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 23.854 | -4,37 | 655 | -8,77 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 123 | -77,55 | 3 | -80,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 12.121 | -7,05 | 333 | -11,47 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 664 | -93,80 | 18 | -89,02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 4.065.758 | -20,12 | 111.646 | -23,89 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 15.621 | -5,06 | 429 | -9,70 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 207.834 | -97,79 | 5.707 | -97,89 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 13.732 | -2,61 | 377 | -7,14 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 547 | -19,32 | 15 | -21,05 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 31.732 | -51,64 | 871 | -53,94 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 96.239 | -44,35 | 2.607 | -47,64 | ||||
| 2026-04-29 | 13F | LTS Liquid Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 587 | -99,76 | 16 | -99,77 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 216.711 | -21,63 | 5.951 | -25,34 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 196.309 | -8,52 | 5.391 | -12,84 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 167.500 | -28,72 | 4.600 | -32,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 150 | -41,86 | 4 | -42,86 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 10.045 | -50,92 | 276 | -53,31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 446 | -43,83 | 12 | -45,45 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 39.572 | -37,89 | 1.087 | -40,85 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 50 | -74,09 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.105 | -7,29 | 85 | -11,46 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 130.669 | -2,18 | 3.588 | -6,78 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 12.500 | -90,13 | 343 | -90,60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 434.000 | -83,64 | 11.918 | -84,42 | |||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.049.200 | -73,01 | 28.811 | -74,28 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.250 | -36,75 | 172 | -39,79 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.217.139 | -0,29 | 33.423 | -5,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 784 | -7,66 | 22 | -12,50 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 889 | -17,38 | 24 | -22,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 482.746 | -0,58 | 13.256 | -5,27 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7.589 | -6,53 | 208 | -10,73 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2.114 | -0,05 | 58 | -3,33 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 60.113 | -8,15 | 1.651 | -12,42 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 20.715 | -14,81 | 569 | -18,86 | ||||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 98 | -71,09 | 3 | -77,78 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 339 | -16,50 | 9 | -18,18 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 48.139 | -91,29 | 1.322 | -91,71 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 196.991 | -21,39 | 5.336 | -26,41 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.115 | -0,06 | 799 | -4,77 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 118.009 | -11,23 | 3.241 | -15,43 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 29.449 | -1,79 | 809 | -6,48 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 177.215 | -55,48 | 4.866 | -57,58 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 436 | -7,04 | 12 | -15,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17.745 | -13,83 | 487 | -17,88 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 34.835 | -70,80 | 957 | -72,19 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 11.749 | -0,16 | 319 | -6,19 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.848.883 | -21,96 | 82.105 | 15,16 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 9.951 | -6,27 | 273 | -10,49 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 72.914 | -94,22 | 2.002 | -94,49 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.245.100 | -19,56 | 34.190 | -23,35 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 403.200 | -77,20 | 11.072 | -78,28 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 94.518 | -1,48 | 2.595 | -6,11 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 13.705 | -0,96 | 376 | -5,53 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 124.809 | -63,93 | 3.427 | -65,64 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 218 | -65,40 | 6 | -72,22 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 26.495 | -93,28 | 728 | -93,60 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.996.702 | -13,90 | 54.829 | -17,96 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 12.500 | -1,57 | 343 | -6,28 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 21 | -98,67 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 70.141 | -0,44 | 1.926 | -5,12 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 727 | -4,59 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 9.455 | -7,29 | 260 | -11,60 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 650.315 | -6,28 | 17.858 | 93.884,21 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 928.166 | -4,49 | 25.487 | -8,99 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.577 | -18,63 | 71 | -23,08 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 531 | -65,32 | 0 | |||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 51.000 | -76,39 | 1.400 | -77,51 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | Call | 53.300 | -9,04 | 1.464 | -13,33 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 12.297 | -1,28 | 338 | -6,13 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Iridian Asset Management Llc/ct | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.175 | -5,85 | 32 | -8,57 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.104.072 | -16,67 | 30.318 | -20,60 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.006 | -33,14 | 165 | -36,43 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.270.157 | -0,00 | 34.879 | -5,11 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 457.300 | -23,89 | 12.557 | -27,48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.488 | -43,91 | 41 | -47,37 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.293 | -13,59 | 200 | -17,70 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 92.543 | -16,73 | 2.667 | 22,90 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 268.792 | -5,91 | 7.377 | -10,45 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.576 | -31,07 | 71 | -34,58 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 8.093 | -1,65 | 222 | -6,33 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.676 | -16,94 | 293 | -20,81 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 39.193 | -0,23 | 1.076 | -4,95 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 25.551.263 | -0,68 | 701.638 | -5,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 119.039 | -0,85 | 3.269 | -5,55 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 381.878 | -0,13 | 10.486 | -4,84 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 9.827 | -0,19 | 270 | -4,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 193.700 | -90,75 | 5.319 | -91,19 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 280.900 | -73,19 | 7.714 | -74,46 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | Put | 385.000 | -35,92 | 10.572 | -38,94 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 537 | -3,07 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 50.054 | -3,08 | 1.374 | -7,66 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.108 | -16,12 | 30 | -21,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 544.250 | -30,62 | 14.942 | -33,91 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 940.662 | -0,88 | 25.831 | -5,56 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 34 | -92,17 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 18.297 | -14,75 | 527 | 25,78 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 100.000 | -92,03 | 2.746 | -92,40 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 1.231.919 | -22,86 | 33.828 | -26,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 277.468 | -24,26 | 7.619 | -27,84 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 7.947 | -25,48 | 218 | -28,99 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 12.327 | -9,56 | 339 | -13,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 719.700 | -27,86 | 19.763 | -31,27 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 337.700 | -38,34 | 9.273 | -41,25 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.228.068 | -7,70 | 171.023 | -12,06 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 29.525 | -18,09 | 811 | -21,97 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 2.056.694 | -0,89 | 56.477 | -5,57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 61.651 | -34,43 | 1.693 | -37,54 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 141.526 | -1,18 | 3.886 | -5,84 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 67.234 | -0,22 | 1.846 | -4,89 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 72 | -99,30 | 2 | -99,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 24.976 | -91,18 | 679 | -91,68 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.881 | -31,13 | 216 | -34,35 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.585.554 | -2,77 | 98.459 | -7,36 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 42 | -97,40 | 1 | -97,83 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.541 | -3,85 | 289 | -8,25 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 15.389 | -32,65 | 423 | -35,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 289.148 | -4,92 | 7.940 | -7,53 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.692.563 | -0,83 | 46.475 | -5,52 | ||||
| 2026-05-15 | 13F | Xn Lp | 2.138.141 | -30,68 | 58.713 | -33,95 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.664 | -4,42 | 46 | -10,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 576.548 | -14,03 | 15.832 | -18,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.320 | -35,99 | 201 | -38,91 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 94 | -11,32 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 97.934 | -3,12 | 2.689 | -7,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 228.344 | -67,13 | 6.270 | -68,68 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 133 | -3,62 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 34.750 | -12,58 | 954 | -16,68 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 30.800 | -29,03 | 846 | -32,40 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 139.200 | -67,54 | 3.822 | -69,08 | |||
| 2026-05-07 | 13F | Bruni J V & Co /co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 1.645.900 | -28,84 | 45.196 | -32,20 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13.213 | -21,15 | 363 | -24,90 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.226.839 | -14,40 | 33.689 | -18,44 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.473 | -23,99 | 315 | -27,59 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.316 | -1,05 | 36 | -5,26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 251 | -84,03 | 7 | -86,67 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 12.641 | -4,76 | 0 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 10.819 | -49,55 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 378.522 | -1,63 | 10.394 | -6,28 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.822.437 | -0,05 | 132.424 | -4,77 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 202.464 | -23,53 | 5.560 | -27,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.780 | -48,03 | 49 | -51,02 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 169.365 | -21,99 | 4.651 | -25,67 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.652 | -68,17 | 100 | -69,70 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 25 | -63,77 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.665 | -15,93 | 677 | -19,88 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 183.172 | -71,22 | 5 | -54,55 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 434.603 | -1,06 | 11.934 | -5,73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 133.797 | -10,14 | 3.674 | -14,38 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.418 | -89,91 | 66 | -90,43 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 23.296 | -24,57 | 640 | -28,20 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 8.040 | -56,35 | 221 | -58,49 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 20 | -91,67 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 240.789 | -7,86 | 6.612 | -12,20 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12.398 | -8,88 | 340 | -13,27 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 2.027.609 | -20,93 | 55.678 | -24,66 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 20.760 | -3,17 | 570 | -7,62 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 552.808 | -9,20 | 15.180 | -13,49 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 28.636 | -5,41 | 786 | -9,86 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10.414 | -9,04 | 286 | -13,37 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2.572 | -4,24 | 71 | -9,09 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12.777.598 | -3,99 | 350.873 | -8,52 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 108.684 | -3,70 | 2.984 | -8,24 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.290 | -0,46 | 35 | -5,41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 32.874.039 | -58,31 | 902.721 | -60,28 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 15.800 | -60,50 | 434 | -62,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.959 | -62,23 | 719 | -44,26 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 22.451 | -38,38 | 617 | -41,33 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 100.800 | -79,77 | 2.767 | -80,75 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 7.768 | -0,23 | 213 | -4,91 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 7.356 | -1,34 | 202 | -6,07 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Call | 5.000 | -90,00 | 137 | -90,49 | |||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | Put | 50.900 | -60,36 | 1.398 | -62,24 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 258 | -7,19 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Gobi Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.144 | -16,76 | 86 | -20,37 | ||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 597.500 | -38,49 | 16.407 | -41,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.177 | -10,89 | 63 | 31,91 | ||||
| 2026-05-13 | 13F | Crcm Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 177.060 | -32,31 | 4.862 | -35,50 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 8.697.730 | -31,50 | 238.840 | -34,73 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 22.381 | -0,50 | 1 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 1 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 147.260 | -40,44 | 4 | -42,86 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.029.336 | -0,58 | 28.266 | -5,27 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 8.140 | -26,93 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 14.346 | -12,63 | 394 | -16,70 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13.536 | -44,13 | 372 | -46,85 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.209.020 | -35,37 | 33.200 | -38,42 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.145 | -35,09 | 31 | -38,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 56.100 | -31,32 | 1.541 | -34,58 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 710.954 | -5,23 | 19.523 | -9,70 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 146 | -93,55 | 4 | -90,91 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 48.506 | -0,85 | 1.332 | -5,80 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 16.179 | -15,56 | 444 | -19,57 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 588.308 | -31,99 | 16.155 | -35,20 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 178.720 | -43,63 | 4.908 | -46,30 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 127.429.710 | -2,78 | 3.499.220 | -7,36 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18.825 | -9,04 | 517 | -13,42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 50.068 | -84,95 | 1.375 | -85,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.360 | -36,86 | 37 | -40,32 | ||||
| 2026-02-05 | 13F | STF Management LP | 13.826 | -61,37 | 398 | -42,98 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 88.190 | -1,27 | 2.422 | -5,94 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 244.144 | -1,42 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 275.656 | -4,11 | 7.570 | -8,63 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 67.250 | -58,62 | 1.847 | -60,58 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.717.091 | -4,19 | 47.151 | -8,71 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 19.002 | -27,24 | 522 | -30,72 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 93.441 | -1,56 | 2.566 | -6,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.235.586 | -26,67 | 33.929 | -30,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 30.123 | -31,54 | 828 | -34,70 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 72 | -96,18 | 2 | -98,15 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 6.712 | -24,41 | 184 | -27,84 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 96.089 | -8,19 | 2.639 | -12,53 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.353.822 | -50,44 | 37.176 | -52,78 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1.056.767 | -57,73 | 29.019 | -59,73 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.343 | -8,40 | 147 | -13,10 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 96.162 | -1,14 | 2.641 | -5,82 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 16.995.395 | -5,80 | 466.618 | -10,26 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12.431 | -8,91 | 341 | -13,23 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.543.252 | -2,19 | 97 | -6,73 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 14.246 | -68,55 | 387 | -70,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 244.900 | -79,94 | 6.725 | -80,89 | |||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 62.590 | -3,94 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 58.981 | -1,22 | 1.620 | -5,87 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7.830.300 | -5,91 | 215.020 | -10,35 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 993.200 | -78,19 | 27.273 | -79,22 | |||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 222.341 | -0,82 | 6.105 | -5,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.839 | -31,84 | 243 | -35,12 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 50.363 | -4,20 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 36.688 | -1,87 | 1.007 | -6,50 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 324.511 | -22,25 | 8.911 | -25,92 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 26.750 | -2,20 | 735 | -6,85 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 106.640 | -50,34 | 2.928 | -52,68 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2.524 | -0,59 | 69 | -4,23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 297.627 | -3,38 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 552.397 | -0,44 | 15.169 | -5,14 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 6.727 | -38,97 | 185 | -41,96 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 7.263.777 | -3,80 | 199.463 | -8,34 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.017.092 | -5,22 | 81.733 | -10,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 48.663 | -28,41 | 1.336 | -31,80 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 129.398 | -40,22 | 3.553 | -43,04 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 25.191 | -28,05 | 692 | -31,52 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.629 | -85,30 | 237 | -86,04 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 31 | -47,46 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.060 | -9,25 | 29 | -12,12 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 12.505 | -12,49 | 343 | -16,55 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 7.874 | -3,83 | 216 | -8,09 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 2.300 | -95,61 | 63 | -95,83 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 8.001 | -62,84 | 220 | -64,68 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 59.504 | -12,00 | 1.634 | -16,17 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 294 | -1,67 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20.515 | -2,04 | 563 | -6,63 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 35.002 | -54,94 | 961 | -57,06 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 159.408 | -24,49 | 4.377 | -28,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 628.309 | -13,48 | 17.253 | -17,56 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.564.958 | -31,35 | 42.974 | -34,59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 89.186 | -9,61 | 2.449 | -13,86 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 289.140 | -3,28 | 7.940 | -7,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 328.850 | -51,01 | 9.030 | -53,32 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.109 | -19,87 | 30 | -23,08 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 903.205 | -1,47 | 25 | -7,69 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 22.502.046 | -1,30 | 617.906 | -5,95 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 326.608 | -4,08 | 8.952 | -8,79 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 37.753 | -1,46 | 1.037 | -6,16 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 954.861 | -1,66 | 26.220 | -6,31 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 31.965.805 | -29,85 | 877.781 | -33,16 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.694 | -21,91 | 193 | 14,97 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10.948 | -97,34 | 301 | -97,47 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 132.941 | -53,80 | 3.651 | -55,99 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 7.912 | -5,66 | 217 | -9,96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 353.834 | -49,55 | 9.716 | -51,93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 35.201 | -1,49 | 967 | -6,12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.043.357 | -10,70 | 28.651 | -14,91 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.001.251 | -27,70 | 54.954 | -31,11 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 22.294 | -1,64 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 47.252 | -0,09 | 1.280 | -5,04 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7.597 | -6,52 | 209 | -11,11 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 31.612 | -3,53 | 868 | -8,05 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 171 | -7,57 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 69.761 | -0,52 | 1.916 | -5,20 | ||||
| 2026-04-30 | 13F | Conning Inc. | 9.937 | -13,82 | 273 | -18,07 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12.748 | -16,40 | 350 | -20,27 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.446 | -82,23 | 369 | -83,08 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8.521 | -44,97 | 234 | -47,76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.561 | -1,88 | 70 | -6,67 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.330 | -31,61 | 201 | -34,74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29.611 | -23,04 | 813 | -26,62 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 162.051 | -43,28 | 4.450 | -45,97 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 26.833 | -79,32 | 737 | -80,32 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.686 | -8,58 | 74 | 15,87 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 150.789 | -43,84 | 4.141 | -46,50 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.525.802 | -19,00 | 96.819 | -22,83 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 647.441 | -0,20 | 17.779 | -4,91 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 849.169 | -1,82 | 23.318 | -2,11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 32.600 | -15,32 | 895 | -19,30 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 694.477 | -0,94 | 19.070 | -5,61 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 22.500 | -60,53 | 618 | -62,42 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 1.496.154 | -87,32 | 41.084 | -82,18 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 764.119 | -5,74 | 20.983 | -10,19 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Excalibur Management Corp | 17.325 | -0,61 | 476 | -5,38 | ||||
| 2026-05-13 | 13F | M&G Plc | 363.201 | -24,81 | 9.806 | -30,00 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 25.015 | -60,92 | 687 | -25,60 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 854.508 | -11,99 | 23 | -14,81 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 78.400 | -19,59 | 2.153 | -23,39 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 69.822 | -12,53 | 1.917 | 2,51 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 491.184 | -83,09 | 13.488 | -83,89 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 9.271 | -4,49 | 255 | -8,96 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 12.009 | -96,31 | 330 | -96,49 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 31.146 | -93,56 | 855 | -93,87 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | White Pine Capital Llc | 8.044 | -0,21 | 221 | -5,17 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Stone Wealth Partners | 33.354 | -22,23 | 916 | -25,97 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 10.643 | -21,49 | 292 | -25,32 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.466 | -5,96 | 232 | -10,42 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 639.764 | -0,85 | 17.568 | -5,53 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 289.200 | -1,09 | 7.941 | -5,76 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 69 | -90,03 | 2 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 14.307 | -0,75 | 393 | -5,54 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DME Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.751.300 | -56,25 | 130.471 | -58,31 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.870.100 | -10,93 | 106.273 | -15,14 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 136.583 | -50,66 | 3.751 | -52,99 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 18.395 | -91,85 | 505 | -92,24 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 19.700 | -0,30 | 541 | -5,10 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 37.398 | -56,19 | 1.027 | -58,29 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.279 | -42,20 | 251 | -45,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 56.800 | -3,73 | 1.560 | -8,29 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 9.783 | -2,15 | 269 | -6,94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6.589.874 | -3,65 | 180.958 | -8,20 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 11 | -50,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 23.218 | -48,50 | 638 | -50,96 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.579 | -0,38 | 46 | 50,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.412 | -14,27 | 39 | -19,15 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 360.213 | -2,38 | 10.381 | 44,06 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.934 | -76,90 | 163 | -78,11 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5.215 | -82,46 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 344.200 | -60,95 | 9.452 | -62,79 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.245 | -33,01 | 62 | -36,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 104.900 | -77,05 | 2.881 | -78,13 | |||
| 2026-05-05 | 13F | UBS Group AG | 19.572.331 | -41,29 | 537.456 | -44,06 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 16.647 | -5,22 | 457 | -9,68 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hauser Family AG | 620.000 | -79,69 | 17.025 | -80,64 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 153.400 | -91,67 | 4.212 | -92,06 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 785.700 | -62,57 | 21.575 | -64,33 | |||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twin Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 107.939 | -34,05 | 2.964 | -37,15 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 174.670 | -1,12 | 4.796 | -5,79 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 84.662 | -6,19 | 2.325 | -10,62 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 215.006 | -42,21 | 5.904 | -44,94 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 4.103 | -2,84 | 113 | -7,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 19.203.039 | -1,28 | 527.315 | -5,94 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 8.265 | -47,15 | 227 | -49,78 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 134 | -23,43 | 4 | -40,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.683 | -6,36 | 623 | -10,89 |
