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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 23 | -45,24 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12.605 | -17,00 | 273 | -47,99 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 87.234 | -31,06 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 11.200 | -57,58 | 242 | -73,38 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 3.600 | -97,77 | 78 | -98,62 | |||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 443 | -3,49 | 10 | -40,00 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 59.733 | -76,58 | 2.058 | -78,42 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 59.718 | -16,74 | 1.291 | -47,75 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.821.487 | -17,05 | 147.481 | -47,96 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 367 | -6,38 | 8 | -46,15 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 10.672 | -52,53 | 231 | -70,28 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.966 | -1,26 | 43 | -38,24 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 396.085 | -57,41 | 8.563 | -73,28 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 556.407 | -35,74 | 12.030 | -59,68 | ||||
| 2026-02-09 | 13F | Empirical Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 34.495 | -57,31 | 746 | -73,24 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 32.193 | -33,50 | 696 | -58,27 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 227.549 | -28,97 | 4.920 | -55,44 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | -75,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 164.743 | -31,80 | 3.562 | -57,22 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 40.235 | -6,10 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 57.756 | -70,85 | 1.249 | -81,72 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 28.936 | -21,14 | 626 | -50,55 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 155 | -35,95 | 3 | -62,50 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 78.500 | -55,65 | 1.697 | -72,18 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 180.083 | -1,26 | 3.893 | -38,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 175.000 | -69,30 | 3.784 | -80,74 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.481 | -22,55 | 270 | -51,62 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 72.145 | -7,14 | 1.560 | -41,76 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 707.275 | -0,96 | 15.291 | -37,86 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 32.020 | -18,06 | 692 | -48,59 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 75.000 | -40,00 | 1.622 | -62,36 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.509.431 | -30,12 | 54.254 | -56,16 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.241 | -61,39 | 70 | -75,78 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11.294 | -15,93 | 244 | -47,19 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 117.005 | -9,70 | 2.530 | -43,36 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13.203 | -15,57 | 285 | -47,03 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.776 | -27,39 | 268 | -33,25 | ||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 798.259 | -52,05 | 17.258 | -69,91 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.603.734 | -7,32 | 34.673 | -41,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 82.300 | -83,64 | 1.779 | -89,74 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 457.400 | -16,96 | 9.889 | -47,90 | |||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.281 | -56,69 | 201 | -72,90 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 1.196.951 | -6,17 | 25.878 | -41,13 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 29.570 | -4,74 | 639 | -40,22 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.876 | -93,77 | 466 | -93,60 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1 | -99,84 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.277 | -69,93 | 222 | -81,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 47.251 | -6,75 | 1.022 | -41,52 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 50 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 31.015 | -34,33 | 671 | -58,82 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 889 | -30,38 | 19 | -56,82 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avondale Wealth Management | 36.600 | -52,44 | 791 | -70,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | -9,09 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 18.443 | -2,90 | 399 | -39,14 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 29.428 | -46,47 | 636 | -66,42 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12.699 | -0,47 | 275 | -37,59 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.494.000 | -26,96 | 53.920 | -54,17 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 61.246 | -2,17 | 1.324 | -38,62 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 300 | -37,89 | 6 | -62,50 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 124.700 | -39,55 | 2.696 | -62,08 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 169.000 | -33,36 | 3.654 | -58,20 | |||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.614 | -5,97 | 251 | -40,94 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 34.196 | -0,29 | 819 | -24,33 | ||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.696 | -13,77 | 296 | -45,89 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 55.488 | -2,27 | 1.247 | -36,88 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 322.200 | -54,32 | 6.966 | -71,34 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 550.267 | -31,30 | 12.194 | -57,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 271.900 | -72,84 | 5.878 | -82,96 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 438.700 | -21,35 | 9.485 | -50,66 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 513.554 | -50,90 | 11.103 | -69,19 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 92 | -14,02 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 75.431 | -2,96 | 1.631 | -39,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.689.800 | -9,69 | 36.533 | -43,34 | |||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 702.016 | -93,23 | 15.178 | -95,75 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 19.772 | -2,23 | 427 | -38,65 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 97.313 | -94,42 | 2.104 | -96,50 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 24.100 | -78,56 | 521 | -86,55 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.277.892 | -20,96 | 27.628 | -50,41 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.346.116 | -0,80 | 158.940 | -37,71 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 13.303 | -9,57 | 288 | -43,28 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 312.870 | -5,11 | 6.764 | -40,47 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 216.371 | -1,87 | 4.678 | -38,44 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 230.216 | -33,59 | 4.977 | -58,33 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.951 | -0,13 | 129 | -37,56 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 12 | -99,41 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 422.990 | -13,90 | 9.145 | -45,98 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 22.533 | -2,90 | 487 | -39,05 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 16.830 | -19,56 | 364 | -49,65 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 223.300 | -68,60 | 4.828 | -80,30 | |||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 118.600 | -69,23 | 2.564 | -80,69 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | -71,43 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.318.776 | -8,37 | 93.372 | -42,51 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40.655 | -45,92 | 879 | -66,10 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 150 | -73,59 | 3 | -84,21 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.066.582 | -34,38 | 36.754 | -39,54 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14.050 | -16,97 | 304 | -48,03 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 30.079 | -2,67 | 689 | -35,24 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.156.404 | -27,79 | 68.241 | -54,69 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.898 | -12,27 | 344 | -45,03 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 73.843 | -90,18 | 1.596 | -93,84 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 73.803 | -50,36 | 1.596 | -68,87 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 172 | -91,23 | 4 | -95,52 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 659 | -77,83 | 14 | -86,27 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 10.300 | -3,74 | 223 | -39,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.583.000 | -0,22 | 77.464 | -37,40 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.735.988 | -27,17 | 37.532 | -54,31 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 4.218.766 | -9,75 | 91.210 | -43,38 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.078 | -16,65 | 45 | -48,24 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 622.796 | -44,69 | 13.465 | -65,31 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 25.219 | -64,71 | 545 | -77,86 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 37.627 | -7,42 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 82.605 | -8,30 | 1.786 | -42,49 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 30 | -97,66 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 35.600 | -18,72 | 770 | -49,04 | |||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.048 | -4,86 | 347 | -40,45 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 20.982 | -9,56 | 454 | -43,30 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 157.610 | -3,49 | 3.408 | -39,45 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 10.953 | -97,58 | 237 | -98,49 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 37.325 | -4,09 | 807 | -39,90 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.110.300 | -7,09 | 45.625 | -41,71 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 425.400 | -73,78 | 9.197 | -83,55 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 72.428 | -0,19 | 1.566 | -37,40 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 251.779 | -5,61 | 5.443 | -40,79 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.303 | -51,99 | 28 | -69,89 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 101.100 | -58,07 | 2.186 | -73,70 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 282.800 | -36,08 | 6.114 | -59,90 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | KCM Capital Inc | 500.000 | -28,57 | 10.810 | -55,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.403 | -5,37 | 186 | -39,22 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | -96,17 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.817.654 | -18,49 | 60.918 | -49,07 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.778.766 | -73,11 | 38.457 | -83,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 200 | -54,85 | 4 | -73,33 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 570.518 | -52,20 | 12.335 | -70,01 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 121.731 | -0,67 | 2.632 | -37,70 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 67 | -97,40 | 1 | -98,86 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 164.700 | -5,20 | 3.561 | -40,54 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 234.316 | -29,12 | 5.066 | -55,54 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 8 | -84,62 | 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 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | -60,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 875.541 | -52,17 | 18.929 | -69,99 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 11.400 | -66,57 | 246 | -79,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 22.440 | -10,84 | 485 | -44,06 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 43.462 | -65,91 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 527 | -25,25 | 11 | -54,17 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 50 | -77,48 | 1 | -85,71 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.431 | -95,32 | 74 | -97,07 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.077 | -14,40 | 88 | -46,34 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12.196 | -54,64 | 264 | -71,60 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 107.450 | -41,89 | 3.703 | -46,46 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 15 | -89,51 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61.750 | -21,98 | 1.335 | -51,05 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.575 | -99,16 | 99 | -99,48 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 300 | -30,56 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.506 | -20,46 | 76 | -50,33 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 96.490 | -13,38 | 2.086 | -45,65 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 258.485 | -21,54 | 5.588 | -50,78 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.356 | -46,53 | 354 | -66,51 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 8.750 | -31,10 | 189 | -56,75 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.877.165 | -30,85 | 40.584 | -56,61 | ||||
| 2026-05-15 | 13F | Solel Partners LP | 897.170 | -23,95 | 19.397 | -52,29 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 60 | -99,69 | 1 | -99,85 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 10.045 | -78,33 | 217 | -86,41 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 10.486 | -2,56 | 227 | -38,92 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 891 | -52,88 | 19 | -70,77 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 254.768 | -4,54 | 5.467 | -40,56 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.677.177 | -28,91 | 79.493 | -55,40 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 43.554 | -21,42 | 942 | -50,73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 118.430 | -3,58 | 2.560 | -39,51 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 439 | -75,88 | 9 | -85,48 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 10.821 | -80,05 | 234 | -87,53 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.270 | -58,32 | 307 | -73,37 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 11.544 | -42,98 | 250 | -64,28 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31 | -47,46 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | -86,89 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 58 | -41,41 | 1 | -66,67 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 263.000 | -78,10 | 5.686 | -86,26 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 576.717 | -51,31 | 12.469 | -69,45 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1.353.109 | -70,20 | 29.254 | -81,30 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.260.392 | -62,42 | 92 | -76,41 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 497.300 | -82,78 | 10.752 | -89,19 | |||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 386.510 | -81,91 | 8.356 | -88,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 584.300 | -28,01 | 12.633 | -54,83 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 145.097 | -17,93 | 3.137 | -48,52 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 140.079 | -3,16 | 3.029 | -39,25 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 142.775 | -55,31 | 3.087 | -71,97 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 98 | -36,36 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11.186 | -1,58 | 242 | -38,36 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 78.579 | -31,68 | 2 | -66,67 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.288 | -1,21 | 49 | -37,97 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 60.674 | -3,02 | 1.312 | -39,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.383 | -99,72 | 52 | -99,83 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 65.250 | -52,37 | 1.411 | -70,13 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 136.400 | -39,62 | 2.949 | -62,13 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 263 | -90,45 | 6 | -94,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 34.400 | -64,57 | 744 | -77,79 | |||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 10.378 | -14,11 | 224 | -46,15 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.967 | -27,59 | 388 | -54,62 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16.980 | -7,58 | 367 | -42,66 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 171.307 | -75,05 | 5.903 | -75,05 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.110.787 | -30,06 | 24.015 | -56,12 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 39 | -77,33 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 20.414 | -53,77 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 71.794 | -6,77 | 1.552 | -41,50 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 17.014 | -12,56 | 368 | -45,22 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 525 | -8,70 | 11 | -42,11 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 63.474 | -14,24 | 1.372 | -46,20 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.163 | -89,11 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 208.100 | -34,25 | 4.499 | -58,75 | |||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 15.632 | -4,94 | 338 | -40,46 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 302.140 | -50,79 | 6.532 | -69,15 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 104.917 | -12,93 | 2.268 | -45,38 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 35 | -45,31 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 11.888 | -17,38 | 257 | -48,08 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 70 | -17,65 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.359.979 | -64,81 | 202.363 | -77,92 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 40.533 | -56,76 | 876 | -72,87 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 420.962 | -1,05 | 9.101 | -37,92 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13.100 | -8,39 | 283 | -42,48 | ||||
| 2026-05-06 | 13F | CNB Bank | 4.424 | -31,93 | 96 | -57,40 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 62 | -23,46 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 6.915 | -20,35 | 150 | -50,17 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.400 | -41,67 | 30 | -63,41 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 69.384 | -14,44 | 1.500 | -46,31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 560.086 | -2,38 | 12.109 | -38,75 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 57.125 | -94,56 | 1.235 | -96,59 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 43.459 | -0,97 | 940 | -37,90 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 404.000 | -12,71 | 8.734 | -45,23 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30.741 | -27,98 | 665 | -54,83 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 325.582 | -8,05 | 7.039 | -42,31 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.769.495 | -0,34 | 59.876 | -37,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 478.982 | -13,70 | 10.356 | -45,86 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 4.165 | -2,34 | 90 | -38,36 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 7.407 | -76,54 | 255 | -78,41 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 14.640 | -23,82 | 317 | -52,27 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.070.383 | -3,30 | 23.142 | -39,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.138 | -2,86 | 154 | -39,13 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 29.976 | -0,55 | 648 | -37,57 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 9.730 | -46,41 | 210 | -66,40 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.179 | -72,56 | 177 | -82,86 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4.935 | -68,46 | 107 | -80,33 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.662 | -21,58 | 576 | -50,81 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 19.912 | -78,79 | 430 | -86,71 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.428.207 | -4,75 | 30.878 | -40,24 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 186.329 | -3,57 | 4.028 | -39,50 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Morangie Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 4.000 | -85,19 | 150 | -87,13 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 18.883 | -1,73 | 408 | -38,37 | ||||
| 2026-05-15 | 13F | Amundi | 715.499 | -1,14 | 15.469 | -37,97 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 13.739 | -23,55 | 297 | -52,02 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 28.059 | -3,25 | 960 | -4,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 52 | -48,51 | 1 | -66,67 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 2.330.602 | -34,13 | 50.341 | -58,71 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 7.213.257 | -3,24 | 155.951 | -39,29 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 416.481 | -19,43 | 9.004 | -49,45 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cadian Capital Management, Lp | 3.662.983 | -33,69 | 79.194 | -58,40 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.268 | -60,90 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 364.057 | -10,17 | 7.871 | -43,65 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 900 | -0,33 | 19 | -38,71 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 20 | -95,29 | 0 | -100,00 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 25.747 | -15,26 | 557 | -46,85 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 816.059 | -33,57 | 18 | -59,52 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 47.060 | -7,06 | 1.117 | -27,84 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 116.540 | -38,76 | 2.520 | -61,58 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.699 | -83,14 | 123 | -89,43 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 383.138 | -53,14 | 8.283 | -70,60 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 52.500 | -92,56 | 1.135 | -95,33 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.891 | -6,50 | 344 | -41,37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 49.003 | -91,43 | 1.059 | -94,63 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | -66,67 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 11.261 | -59,92 | 243 | -74,90 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 61.464 | -8,36 | 1.286 | -44,83 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 200.237 | -60,13 | 4.329 | -74,98 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.492 | -78,92 | 32 | -86,83 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 120.400 | -6,93 | 2.603 | -41,60 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | -47,62 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 78.015 | -1,64 | 1.687 | -38,31 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 189 | -44,74 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 671.612 | -2,99 | 14.520 | -39,14 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 11.710 | -8,13 | 253 | -42,37 | ||||
| 2026-01-23 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.681 | -2,40 | 58 | -39,36 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14.386 | -33,20 | 311 | -58,09 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 |
