Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Peak6 Llc | 245.295 | -11,84 | 30.775 | -24,54 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6.200 | -36,27 | 778 | -45,47 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 37.550 | -4,71 | 4.711 | -18,42 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 8.500 | -51,82 | 1.066 | -58,76 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 37.409 | -0,57 | 4.693 | -14,89 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 20.730 | -27,85 | 2.601 | -38,26 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 9.762 | -22,36 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 172.660 | -2,55 | 21.662 | -16,59 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.490 | -5,11 | 563 | -18,76 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3.119 | -2,80 | 391 | -16,81 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.561 | -1,22 | 949 | -15,43 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.629 | -2,88 | 330 | -16,92 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 1.068.890 | -11,15 | 134.103 | -23,95 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 553.109 | -16,68 | 69.393 | -28,68 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.892 | -0,75 | 865 | -15,04 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.430 | -9,67 | 556 | -22,70 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 25.000 | -13,79 | 3.136 | -26,21 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 267 | -14,70 | 33 | -26,67 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 45.555 | -18,85 | 5.715 | -30,54 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 85.000 | -10,53 | 10.664 | -23,42 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 201 | -60,74 | 25 | -66,67 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6.562 | -11,28 | 821 | -24,61 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7.624 | -22,54 | 1.075 | -25,45 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 85 | -14,14 | 11 | -28,57 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.325 | -4,91 | 292 | -18,72 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Veradace Capital Management LLC | 30.000 | -41,18 | 3.764 | -49,66 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 36.054 | -8,49 | 4.523 | -21,67 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.681 | -9,18 | 462 | -22,39 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 6.165 | -4,31 | 773 | -18,11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 55.176 | -5,38 | 6.922 | -19,01 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.097 | -12,52 | 263 | -25,07 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 13.935 | -0,11 | 1.748 | -14,48 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 637 | -16,18 | 80 | -28,83 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 65.200 | -18,19 | 8.180 | -29,99 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 6.924 | -5,99 | 869 | -19,56 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.006 | -0,40 | 377 | -14,71 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.623 | -8,88 | 455 | -21,99 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 9.646 | -4,42 | 1.210 | -18,19 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.454.927 | -12,44 | 182.442 | -25,10 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6.516 | -60,75 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.708 | -1,15 | 967 | -15,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 288.100 | -58,59 | 2 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8.183 | -0,90 | 1.027 | -15,21 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 4.064 | -9,20 | 510 | -22,41 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 38.050 | -3,80 | 4.774 | -17,66 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 3.800 | -17,39 | 477 | -29,38 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.285 | -59,34 | 788 | -65,21 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.601 | -7,47 | 326 | -20,87 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 188.141 | -5,53 | 24 | -20,69 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 51 | -71,67 | 6 | -76,92 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 5.667 | -0,12 | 711 | -14,56 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.201 | -12,50 | 527 | -25,98 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.847 | -8,60 | 1.235 | -21,79 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.389 | -44,66 | 300 | -52,69 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.914 | -59,68 | 1.453 | -66,93 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 382.722 | -5,38 | 48.013 | -19,02 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | -99,72 | 1 | -96,87 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 25.000 | -50,00 | 3.136 | -57,21 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24.959 | -21,09 | 3.131 | -32,46 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.662 | -2,18 | 209 | -16,47 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.171 | -39,55 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.571 | -15,43 | 573 | -28,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.979 | -30,48 | 634 | -39,56 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 475 | -61,54 | 60 | -67,40 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 567 | -17,47 | 70 | -30,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 31.912 | -0,87 | 4.004 | -15,15 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 14.673 | -14,61 | 1.841 | -26,93 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.761 | -3,88 | 221 | -17,91 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 11.039 | -0,04 | 1.385 | -14,46 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.893 | -10,50 | 237 | -23,55 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | RWWM, Inc. | 2.161.777 | -9,11 | 271.217 | -22,21 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 105.261 | -6,19 | 13.206 | -19,70 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 272.061 | -36,28 | 34.133 | -45,46 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 275.123 | -29,77 | 40.328 | -29,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.418.700 | -30,56 | 303.450 | -38,19 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 349.800 | -46,28 | 43.886 | -54,02 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 66.720 | -70,75 | 8.371 | -74,97 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 218.500 | -49,68 | 27.413 | -56,93 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9.693.400 | -38,94 | 1.216.134 | -47,74 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 703.727 | -14,94 | 88.290 | -27,20 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.055 | -1,01 | 258 | -15,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 16.795.500 | -16,57 | 2.107.163 | -28,59 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 88.709 | -10,90 | 10.933 | -25,84 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.668 | -7,74 | 209 | -21,13 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.477 | -5,13 | 436 | -18,81 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.207 | -4,04 | 277 | -18,10 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 186 | -6,06 | 23 | -17,86 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 40.000 | -6,98 | 5.018 | -20,37 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.302 | -36,29 | 289 | -45,56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14.503 | -9,98 | 1.820 | -22,96 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.931 | -12,23 | 242 | -24,84 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | -66,67 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.054 | -43,15 | 132 | -51,29 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 19.702 | -6,05 | 2.685 | -12,63 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 400 | -42,86 | 7 | -94,12 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.180 | -1,32 | 1.277 | -15,54 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 703.009 | -16,65 | 88.200 | -28,66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.916.200 | -33,93 | 491.326 | -43,45 | |||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 669.953 | -7,69 | 84.052 | -20,99 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 55.278 | -11,32 | 6.935 | -24,10 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 32.490 | -10,30 | 4.076 | -23,22 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 91.100 | -4,21 | 11.429 | -18,01 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 30 | -79,87 | 4 | -84,62 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 28.854 | -64,19 | 3.620 | -69,35 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 10.621.236 | -0,83 | 1.332.540 | -15,12 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 689.222 | -56,32 | 86.470 | -62,62 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.813.486 | -16,76 | 352.980 | -28,75 | |||
| 2026-02-10 | 13F | Weaver Consulting Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | QV Investors Inc. | 48.347 | -2,03 | 6 | -14,29 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 10.769 | -13,29 | 1.351 | -25,77 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 187.362 | -3,41 | 23.506 | -17,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.792 | -7,24 | 1.228 | -20,77 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15.252 | -0,70 | 1.914 | -15,02 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 131.873 | -2,67 | 19.330 | -20,18 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 4.750 | -75,64 | 596 | -79,18 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 10.887 | -28,61 | 1.366 | -38,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.308 | -0,82 | 315 | -22,08 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.648 | -1,38 | 207 | -15,57 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.152 | -5,50 | 646 | -19,15 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.222.753 | -6,80 | 655.247 | -20,23 | ||||
| 2026-05-14 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 204.561 | -57,62 | 25.664 | -63,73 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 26.672 | -10,56 | 3.346 | -23,45 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.067 | -18,05 | 510 | -29,85 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.150 | -5,66 | 521 | -19,25 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2.190 | -4,91 | 275 | -18,69 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 248.700 | -12,40 | 31.202 | -25,02 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.400 | -26,91 | 4.190 | -37,44 | |||
| 2026-05-15 | 13F | Man Group plc | 1.007.661 | -8,94 | 126.421 | -22,06 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.484 | -6,29 | 939 | -19,83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.428.424 | -24,84 | 179.210 | -35,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50.000 | -52,38 | 6.273 | -59,24 | |||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 967.200 | -15,22 | 121 | -27,54 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 42.421 | -54,84 | 5.322 | -61,35 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 462.700 | -7,24 | 58 | -20,55 | |||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 35.208 | -8,59 | 4.417 | -21,77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.847.855 | -23,55 | 984.592 | -34,57 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.389 | -7,20 | 425 | -20,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.388 | -0,43 | 174 | -14,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 157.700 | -67,13 | 1 | -90,91 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.526 | -2,53 | 1.321 | -16,56 | ||||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 10.800 | -1,82 | 1.355 | -16,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 2.800 | -90,07 | 351 | -91,51 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.570 | -1,38 | 322 | -15,49 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.377 | -10,97 | 298 | -23,79 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.867 | -13,32 | 234 | -25,71 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 304.043 | -17,91 | 38.145 | -29,74 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 129.802 | -4,10 | 16.285 | -17,92 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.623 | -13,07 | 204 | -25,64 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.702 | -50,47 | 356 | -55,57 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6 | -33,33 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.131 | -24,57 | 393 | -35,53 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20.033 | -27,32 | 2.513 | -37,80 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 4.850 | -47,72 | 608 | -55,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.352.100 | -68,14 | 169.634 | -72,73 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.893.500 | -32,66 | 237.559 | -42,36 | |||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 214.003 | -9,13 | 24.950 | -23,06 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 33.750 | -0,30 | 4.234 | -14,65 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.705.942 | -25,56 | 715.868 | -36,29 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.939 | -13,51 | 243 | -25,91 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.189 | -1,02 | 1.404 | -15,28 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 276 | -32,19 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 16 | -99,99 | 2 | -99,99 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 45.876 | -2,69 | 5.756 | -16,71 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.123 | -0,22 | 2.399 | -14,60 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.550 | -9,65 | 497 | -22,10 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 233.200 | -61,96 | 28.534 | -68,08 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 233.300 | -6,00 | 28.547 | -21,11 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 90 | -44,10 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 15.878 | -95,81 | 1.943 | -96,49 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 61.225 | -4,50 | 8 | -22,22 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Discerene Group LP | 2.642.678 | -11,34 | 331.550 | -24,12 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 230.811 | -7,67 | 28.958 | -20,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 69.929 | -10,23 | 8.657 | -24,17 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.160.740 | -17,20 | 396.546 | -29,13 | ||||
| 2026-05-15 | 13F | Headwater Capital Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 561.960 | -6,15 | 70.504 | -19,67 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 82.260 | -3,00 | 10 | -16,67 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 42.547 | -8,64 | 5.338 | -21,81 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 53.899 | -0,65 | 73 | -42,52 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 20.063 | -2,20 | 2.518 | -16,23 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 828.994 | -9,82 | 104.006 | -22,82 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 66.315 | -16,06 | 8.320 | -28,15 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.799.828 | -0,63 | 225.806 | -14,95 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 635.540 | -40,70 | 79.735 | -49,24 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.880 | -96,58 | 361 | -97,08 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.506 | -0,60 | 565 | -14,91 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 62.200 | -52,84 | 7.804 | -59,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 257.700 | -45,75 | 32.331 | -53,56 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 44.022 | -23,15 | 5.523 | -34,23 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 17.500 | -26,47 | 2.196 | -37,07 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1.791 | -10,45 | 225 | -23,55 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.327 | -1,64 | 543 | -15,84 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.310 | -77,69 | 1.921 | -80,91 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2.245 | -4,18 | 282 | -18,08 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 4.812 | -1,53 | 604 | -15,78 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 48.855 | -3,01 | 6.129 | -16,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 854.036 | -40,43 | 107.147 | -49,02 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.530 | -59,44 | 434 | -66,62 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 1.707 | -5,79 | 214 | -19,25 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.370 | -1,74 | 297 | -15,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.200 | -4,35 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 281 | -88,67 | 35 | -90,36 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 22.545 | -5,25 | 2.828 | -18,90 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14.841 | -18,68 | 1.862 | -30,43 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 13.134 | -7,36 | 1.648 | -20,74 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.086 | -1,09 | 387 | -15,32 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 176.161 | -70,19 | 22.101 | -74,48 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 327 | -1,51 | 41 | -14,58 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.715 | -11,12 | 717 | -23,89 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 6.012 | -0,69 | 754 | -14,99 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 19.173 | -1,01 | 2.406 | -15,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.534.815 | -3,76 | 694.398 | -17,63 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 89.251 | -60,51 | 10.877 | -67,58 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 6.283 | -75,36 | 788 | -78,91 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 204.000 | -36,07 | 25.594 | -45,28 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50.000 | -37,50 | 6.273 | -46,50 | |||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 7.064 | -31,20 | 886 | -41,09 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.819 | -17,88 | 228 | -29,63 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 203.190 | -54,88 | 25.492 | -61,38 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 86.167 | -33,73 | 10.811 | -43,28 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 32.856 | -24,02 | 4.122 | -34,96 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.616 | -5,91 | 579 | -19,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 146.942 | -40,75 | 18.435 | -49,29 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.344 | -0,92 | 420 | -14,66 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.993 | -0,15 | 250 | -14,38 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 958.245 | -3,21 | 120.221 | -17,16 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 5 | -28,57 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 15.933 | -2,30 | 1.999 | -16,40 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 598.700 | -14,08 | 75.113 | -26,46 | |||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4.621 | -1,18 | 580 | -15,47 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 11.680 | -65,04 | 1.465 | -70,08 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 9.600 | -48,39 | 1.204 | -55,83 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 72.929 | -5,37 | 9.150 | -31,27 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.804 | -1,26 | 226 | -15,36 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.845 | -5,90 | 608 | -19,50 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 12.276 | -2,09 | 1.540 | -16,17 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 18.238 | -3,82 | 2.288 | -17,67 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.971 | -9,25 | 373 | -22,34 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 17.843 | -31,48 | 2.239 | -41,35 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.232 | -16,89 | 405 | -28,95 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.312 | -25,80 | 290 | -36,40 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 14.347 | -1,41 | 1.800 | -15,66 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 781 | -87,55 | 98 | -89,45 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12.210 | -6,03 | 1.532 | -19,59 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 52 | -10,34 | 7 | -12,50 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 54.330 | -14,22 | 6.816 | -26,58 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 298 | -8,02 | 37 | -21,28 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 81.003 | -42,46 | 10.163 | -50,76 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.260 | -0,05 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 11.000 | -42,11 | 1.380 | -50,45 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 31.186 | -47,57 | 3.913 | -55,13 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4.891 | -0,61 | 1 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 223.900 | -12,88 | 28.090 | -25,43 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 12.054 | -6,70 | 1.512 | -20,13 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 47.180 | -38,47 | 5.919 | -47,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 362.512 | -60,03 | 45.481 | -65,79 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 862.604 | -37,66 | 106 | -53,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.960 | -10,40 | 748 | -23,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 237.111 | -0,38 | 29.748 | -14,73 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 3.891 | -8,64 | 488 | -21,79 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.140.500 | -51,58 | 143.087 | -58,56 | |||
| 2026-05-01 | 13F | FLC Capital Advisors | 3.056 | -5,27 | 383 | -18,86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 87 | -58,37 | 11 | -66,67 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 290.261 | -23,24 | 36.416 | -34,30 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 2.463 | -9,05 | 309 | -21,97 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.463 | -28,49 | 685 | -38,78 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 955.801 | -6,04 | 119.915 | -19,58 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 306.800 | -45,31 | 38.491 | -53,19 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 51.710 | -0,38 | 6.277 | -17,51 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.362 | -4,74 | 1.175 | -18,47 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | -61,73 | 4 | -72,73 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 46.744 | -77,47 | 5.865 | -80,71 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 7.107 | -20,98 | 892 | -32,40 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.256 | -3,67 | 283 | -17,49 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 75.398 | -57,02 | 9.459 | -63,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.229 | -2,99 | 656 | -16,96 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 273.486 | -2,47 | 34.312 | -16,52 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.343 | -4,98 | 2.803 | -18,66 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2.264 | -1,39 | 284 | -15,48 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.361 | -28,14 | 544 | -38,92 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 148.819 | -89,05 | 18.671 | -90,63 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 25 | -99,00 | 3 | -99,18 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.323 | -4,95 | 291 | -18,72 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | Call | 1.000 | -9,09 | 125 | -22,36 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 984.100 | -34,39 | 123.465 | -43,85 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 444.400 | -25,11 | 55.754 | -35,90 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 39.000 | -11,56 | 4.893 | -24,32 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 63.067 | -16,03 | 7.912 | -28,13 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 15.000 | -50,00 | 1.882 | -57,22 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 17.500 | -61,96 | 2.196 | -67,44 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 75 | -3,85 | 9 | -18,18 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.052 | -0,63 | 257 | -14,90 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.095 | -15,39 | 263 | -27,62 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 4.287 | -0,33 | 1 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 81.255 | -1,36 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.747 | -89,22 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 32.786 | -74,03 | 4 | -77,78 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Matters Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.231 | -15,00 | 405 | -27,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 67.903 | -1,21 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10.000 | -55,75 | 1.255 | -62,14 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.962 | -43,23 | 999 | -51,44 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 127 | -75,39 | 19 | -80,43 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 4.283 | -19,69 | 537 | -31,24 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 9.917.770 | -0,99 | 1.244.283 | -15,26 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.063 | -5,24 | 259 | -19,12 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 24.038 | -0,92 | 3.016 | -15,21 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.807 | -6,08 | 227 | -19,57 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.745 | -37,62 | 972 | -46,62 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.103 | -5,86 | 264 | -19,57 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.343 | -5,49 | 294 | -19,28 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 19.086 | -2,73 | 2.395 | -16,76 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 45.237 | -3,96 | 5.676 | -17,80 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 49.612 | -15,49 | 6.224 | -27,66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2.134 | -8,29 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 31.368 | -29,63 | 3.935 | -39,77 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 6.656 | -89,92 | 835 | -91,37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 203 | -91,03 | 25 | -92,45 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 23.500 | -41,25 | 2.948 | -49,72 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 187.015 | -0,24 | 23.462 | -14,62 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 316.064 | -28,61 | 39.666 | -38,87 | ||||
| 2026-02-10 | 13F | Yunqi Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 11.304 | -7,21 | 1.418 | 141.700,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 25.633 | -9,22 | 3.216 | -22,31 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 17.780 | -3,84 | 2.231 | -17,71 | ||||
| 2026-05-16 | 13F | Ma Investment Partnership, LP | 100.000 | -33,33 | 12.546 | -42,94 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 50.053 | -0,87 | 6.280 | -15,15 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.588 | -2,82 | 325 | -16,92 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 5.054 | -84,62 | 634 | -86,84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3.500 | -80,11 | 439 | -82,98 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10.318 | -9,86 | 1.294 | -22,84 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.409 | -1,98 | 1.148 | -18,48 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.829 | -2,98 | 355 | -16,86 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.011 | -30,34 | 252 | -40,43 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.946 | -27,83 | 370 | -38,29 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 3.159 | -2,08 | 396 | -16,10 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.100 | -2,65 | 138 | -16,36 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 3.379 | -45,50 | 424 | -53,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | H&H International Investment, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12.180 | -8,17 | 1.528 | -21,40 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21.357 | -4,78 | 2.679 | -18,50 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.224 | -95,53 | 279 | -96,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 160.000 | -20,00 | 20.074 | -31,53 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 439 | -0,23 | 55 | -14,06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 246.100 | -86,20 | 30.876 | -88,19 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 51.700 | -85,76 | 6.486 | -87,81 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 71.304 | -4,16 | 8.946 | -17,97 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.882 | -8,14 | 863 | -21,40 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16.137 | -95,29 | 2.025 | -95,97 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 989.164 | -14,09 | 124.101 | -26,47 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 142.988 | -1,36 | 17.853 | -16,05 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 11.198 | -24,42 | 1.405 | -35,33 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3.182 | -5,61 | 399 | -19,23 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.124 | -0,06 | 392 | -14,63 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 383.944 | -3,04 | 48.170 | -17,01 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 20.219 | -4,33 | 2.537 | -18,11 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6.018 | -68,61 | 755 | -73,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.715 | -38,92 | 6.556 | -50,61 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.733 | -96,49 | 468 | -96,99 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 1.091.253 | -6,05 | 137 | -20,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 18.187 | -68,64 | 2.282 | -73,16 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.061 | -50,14 | 1.388 | -57,35 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.547 | -45,80 | 570 | -53,62 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.097 | -16,49 | 263 | -28,53 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 90.000 | -10,00 | 11.291 | -22,97 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.122.135 | -4,01 | 642.623 | -17,84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 288.565 | -15,86 | 36.177 | -28,05 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 60.715 | -8,23 | 8 | -22,22 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 44.697 | -49,00 | 5.608 | -56,35 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 4.127 | -4,38 | 518 | -18,20 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.249 | -80,38 | 282 | -83,21 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.551.700 | -17,41 | 194.676 | -29,31 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1.152.001 | -33,25 | 144.530 | -42,87 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 52.426 | -1,91 | 6.577 | -16,05 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 3.242 | -6,46 | 407 | -20,08 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.000 | -10,34 | 1.631 | -23,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3.950 | -43,57 | 496 | -51,75 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 5.000 | -1,57 | 627 | -15,73 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 316.490 | -1,66 | 39.707 | -15,83 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 278.711 | -38,44 | 34.975 | -47,29 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15.514 | -14,49 | 1.946 | -26,81 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 14.679 | -2,48 | 1.842 | -16,55 | ||||
| 2026-05-12 | 13F | Creative Planning | 240.739 | -3,40 | 30.203 | -17,32 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 73.985 | -26,58 | 9.282 | -37,15 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.863.600 | -52,33 | 484.727 | -59,20 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7.609.100 | -21,97 | 954.638 | -33,21 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.433 | -45,78 | 556 | -53,59 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 100.455 | -0,01 | 13 | -14,29 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 56.138 | -1,17 | 7.043 | -15,40 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 61 | -23,75 | 8 | -36,36 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.400 | -4,00 | 301 | -17,76 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 84.409 | -67,70 | 10.590 | -72,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 952.010 | -26,63 | 119.439 | -37,20 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.409 | -6,56 | 353 | -23,26 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17.936 | -22,36 | 2.250 | -33,55 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 36.297 | -2,88 | 4.554 | -16,89 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.783 | -0,06 | 224 | -14,56 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 19.400 | -62,69 | 2.420 | -68,48 | |||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 36 | -41,94 | 5 | -54,55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 30.720 | -11,20 | 3.854 | -23,98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 140.700 | -50,18 | 17.652 | -57,36 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.698 | -98,49 | 213 | -98,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 233.100 | -53,67 | 29.245 | -60,34 | |||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 3.875 | -34,34 | 486 | -43,82 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75.000 | -57,24 | 9.410 | -63,32 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 549.009 | -9,29 | 68.879 | -22,36 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 24.704 | -4,80 | 3.099 | -18,51 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.267 | -17,68 | 786 | -29,51 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 2 | -87,50 | 0 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 50 | -65,99 | 6 | -14,29 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.248 | -98,15 | 157 | -45,83 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.324 | -6,52 | 417 | -19,96 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 32.000 | -10,46 | 4.015 | -23,37 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.650 | -25,99 | 1.462 | -36,67 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 21.071 | -5,66 | 2.644 | -19,25 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.087 | -50,62 | 640 | -57,71 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 11.881 | -12,05 | 1.491 | -24,75 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 915.289 | -11,15 | 114.832 | -23,95 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 114.546 | -92,10 | 14.371 | -93,24 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 72.000 | -96,27 | 9.033 | -96,80 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.644 | -55,28 | 708 | -61,71 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.982 | -7,47 | 249 | -20,77 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.370 | -10,61 | 423 | -23,55 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 35.014 | -5,52 | 4.393 | -19,15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 289.494 | -22,56 | 36.320 | -33,71 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 773 | -39,80 | 97 | -53,59 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 86.528 | -6,20 | 12.683 | -23,07 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 61.338 | -26,87 | 7.695 | -37,41 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2.763 | -10,06 | 347 | -23,11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 578 | -3,51 | 71 | -17,44 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.522 | -0,29 | 659 | -13,74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.633 | -5,42 | 330 | -19,12 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 100 | -99,32 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 53 | -15,87 | 7 | -33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.471 | -2,93 | 2.443 | -16,94 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 500.149 | -27,96 | 62.749 | 48.921,88 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3.305 | -47,48 | 415 | -55,10 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.462 | -10,31 | 685 | -23,21 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.068 | -35,63 | 887 | -44,93 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 17.308 | -16,85 | 2.171 | -28,84 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.927 | -2,60 | 744 | -16,61 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.110 | -99,14 | 390 | -99,27 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 80.700 | -96,89 | 10.125 | -97,34 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 83.700 | -76,90 | 10.501 | -80,23 | |||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.171.596 | -5,54 | 143.356 | -20,72 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 3.331 | -2,86 | 418 | -16,93 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 2.399 | -4,04 | 301 | -18,03 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 7.690 | -0,67 | 965 | -14,99 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 92 | -91,68 | 12 | -93,21 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 70.371 | -40,24 | 8.829 | -48,85 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 2.453.657 | -54,82 | 307.836 | -61,33 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 40.383 | -6,00 | 5.067 | -19,55 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 25.168 | -49,79 | 3.158 | -57,03 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 80.000 | -20,00 | 10.037 | -31,53 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 53.602 | -7,08 | 6.725 | -20,47 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 30.000 | -80,65 | 3.764 | -83,44 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 50.000 | -28,57 | 6.273 | -38,86 | |||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 60.000 | -55,22 | 7.528 | -61,68 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 3.403 | -87,88 | 427 | -89,65 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 13.145 | -1,88 | 1.649 | -16,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 770 | -2,16 | 97 | -16,52 | ||||
| 2026-04-20 | 13F | City State Bank | 5.522 | -0,90 | 693 | -15,20 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 217 | -35,03 | 27 | -43,75 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 37.373 | -5,95 | 4.689 | -19,51 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 477.461 | -16,00 | 59.902 | -28,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.104.700 | -47,88 | 134.751 | -56,63 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.491.140 | -5,34 | 2.499.509 | -21,23 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 13.604 | -3,60 | 1.707 | -17,50 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | MIC Capital Management UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 868.500 | -0,55 | 108.962 | -14,88 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 442.600 | -55,13 | 55.529 | -61,59 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 19.530 | -12,35 | 2.450 | -24,98 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.034 | -3,78 | 255 | -17,48 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 55.370 | -19,11 | 6.947 | -30,76 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4.781 | -23,42 | 600 | -35,31 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 32.807 | -67,87 | 4.116 | -74,07 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 465.803 | -4,67 | 58.440 | -18,40 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 207.811 | -5,56 | 26.072 | -19,17 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 1.723 | -0,23 | 216 | -14,62 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 2.348 | -3,37 | 295 | -17,42 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 247 | -49,28 | 33 | -54,93 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 57.310 | -24,20 | 7.190 | -35,11 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.084 | -9,89 | 638 | -22,97 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3.815 | -4,72 | 479 | -18,43 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.353 | -50,24 | 295 | -57,43 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 179.941 | -15,14 | 22.575 | -27,37 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 187.100 | -9,66 | 23.474 | -22,67 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 77.348 | -44,01 | 9.704 | -52,07 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.917 | -42,22 | 1.495 | -50,55 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 273 | -5,54 | 34 | -19,05 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.419 | -53,46 | 429 | -67,38 | ||||
| 2026-05-13 | 13F | Marex Group plc | 169.906 | -12,62 | 21.316 | -25,21 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.823.782 | -7,15 | 228.812 | -20,53 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.623 | -27,77 | 705 | -38,21 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.616 | -3,32 | 705 | -17,27 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 25.000 | -23,08 | 3.136 | -34,16 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 972.700 | -27,46 | 122.035 | -37,92 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 18.722.316 | -1,34 | 2.348.902 | -15,56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 310.300 | -45,42 | 38.930 | -53,28 | |||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 4.613 | -0,43 | 579 | -14,87 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 7.900 | -31,03 | 991 | -13,60 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 45.829 | -8,23 | 5.750 | -21,46 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 6.325 | -15,60 | 794 | -27,78 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.170 | -7,36 | 398 | -20,76 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.029 | -75,53 | 129 | -79,06 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2.330 | -2,22 | 292 | -16,33 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.253 | -5,49 | 288 | -17,77 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.866 | -30,23 | 360 | -40,37 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.818 | -56,80 | 354 | -63,08 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.396 | -51,89 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.114 | -5,21 | 503 | -20,91 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 30.821 | -0,44 | 3.867 | -14,79 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 634.270 | -34,70 | 79.575 | -44,11 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.946 | -6,03 | 872 | -19,58 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 5.939 | -1,03 | 745 | -15,24 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 3.465.000 | -32,56 | 434.719 | -42,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.486.176 | -12,77 | 186 | -25,30 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 651 | -58,59 | 82 | -64,78 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.731 | -2,68 | 1.095 | -16,67 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 51.540 | -85,54 | 6.466 | -87,62 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.856 | -37,56 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.272 | -5,24 | 411 | -18,97 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Marathon Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 508 | -69,96 | 64 | -74,49 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 10.536 | -22,73 | 1.326 | -38,69 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 69.200 | -89,46 | 8.682 | -90,98 | |||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 2.460 | -21,15 | 309 | -32,60 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.460 | -53,40 | 560 | -60,13 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 267 | -52,91 | 33 | -60,24 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.091.858 | -6,47 | 136.985 | -19,95 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 19.626 | -24,44 | 2.462 | -44,10 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 7.244 | -17,22 | 909 | -29,17 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2.595 | -22,74 | 326 | -33,94 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.158.097 | -36,08 | 521.675 | -45,29 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.250 | -57,46 | 408 | -63,63 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.143 | -16,91 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 5.325 | -8,58 | 668 | -21,69 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.699 | -1,45 | 213 | -15,48 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 11.447 | -47,80 | 1.436 | -55,32 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15.781 | -10,07 | 1.980 | -23,06 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.733.233 | -17,00 | 342.912 | -28,96 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 |
