Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
Premiumverilerin kilidini açmak için yükseltin.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.553 | -11,21 | 695 | -26,92 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.070 | -31,28 | 99 | -43,68 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 227.008 | -1,02 | 25.384 | 14,70 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.416 | -0,93 | 315 | -18,44 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.913 | -1,03 | 1.097 | -7,20 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 8.339 | -10,82 | 767 | -26,60 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 35.923 | -18,20 | 3.307 | -32,65 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 30.087 | -23,45 | 2.770 | -36,97 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 789.823 | -24,45 | 72.719 | -25,51 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.699 | -11,68 | 248 | -27,27 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.561 | -1,18 | 1.709 | -18,67 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 955 | -34,81 | 88 | -46,63 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 586 | -80,79 | 54 | -84,46 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.115 | -12,32 | 471 | -27,91 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 166 | -14,87 | 15 | -28,57 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 281.717 | -2,03 | 25.938 | -19,33 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 268 | -91,29 | 25 | -93,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 7.358 | -39,04 | 677 | -49,81 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 10.661 | -7,90 | 982 | -24,19 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.771 | -8,21 | 255 | -24,33 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 167.847 | -10,48 | 38.669 | 85,63 | |||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 1.198.000 | -7,89 | 110.300 | -24,16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 85.100 | -71,45 | 7.835 | -76,49 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 107.300 | -48,14 | 9.879 | -57,30 | |||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 61.387 | -12,49 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.771 | -5,17 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 4.706 | -2,77 | 376 | -18,26 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 703.786 | -59,23 | 64.798 | -66,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 79.700 | -94,06 | 7.338 | -95,11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 842.214 | -48,86 | 77.543 | -57,89 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 2.702 | -25,15 | 249 | -38,46 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 598.200 | -9,32 | 50.973 | -30,90 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 168.100 | -60,80 | 14.324 | -70,13 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 241 | -84,79 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 51.294 | -7,80 | 5.736 | 6,84 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.646 | -55,24 | 336 | -63,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.573 | -16,47 | 421 | -31,21 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 18.871 | -11,52 | 1.737 | -27,14 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.824 | -4,96 | 2.930 | -19,39 | ||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | 222.700 | -4,83 | 20.504 | -21,64 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29.615 | -25,82 | 2.727 | -38,92 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.283 | -11,27 | 303 | -28,94 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 202.764 | -15,89 | 18.668 | -30,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7 | -46,15 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 376.728 | -2,25 | 34.685 | -19,52 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.671 | -85,33 | 246 | -87,96 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 3.300 | -92,48 | 304 | -93,83 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.255 | -35,30 | 300 | -46,80 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 196.747 | -1,03 | 18.114 | -18,51 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | -99,42 | 18 | -99,53 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.742 | -8,31 | 327 | -43,43 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.204 | -98,70 | 203 | -98,93 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 246.232 | -46,23 | 22.671 | -55,73 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 15.094 | -11,33 | 1.390 | -27,01 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 55 | -85,22 | 5 | -87,80 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 141.811 | -17,26 | 13.057 | -25,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 156.129 | -10,62 | 14.375 | -26,41 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.512 | -7,00 | 784 | -23,46 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 8.605 | -1,22 | 792 | -18,69 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 20.507 | -76,75 | 1.888 | -80,85 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 52 | -42,86 | 5 | -60,00 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.639 | -0,73 | 427 | -18,20 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.227 | -1,37 | 113 | -19,42 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.405 | -16,78 | 498 | -31,54 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.170 | -7,26 | 211 | -19,54 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33.521 | -5,19 | 3.086 | -21,93 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 54.633 | -20,85 | 5 | -28,57 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.283 | -52,42 | 255 | -44,92 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 39.694 | -28,17 | 3.655 | -40,86 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 496.860 | -2,82 | 45.746 | -19,99 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.000 | -12,00 | 1.013 | -27,56 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.633 | -7,36 | 978 | -24,01 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 29.353 | -23,55 | 2.703 | -37,06 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 89.828 | -0,22 | 8.270 | -17,84 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.427 | -3,72 | 1.052 | -20,48 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.400 | -1,96 | 129 | -19,50 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.745 | -11,67 | 529 | -27,37 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10.000 | -0,03 | 921 | -17,71 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19.631 | -10,45 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.681 | -0,30 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 68.682 | -0,27 | 6.324 | -17,89 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.407 | -15,74 | 866 | -30,61 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 21.992 | -1,24 | 2.025 | -18,71 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 116 | -3,33 | 11 | -23,08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 93 | -23,14 | 9 | -38,46 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11.632 | -12,96 | 1.071 | -28,38 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5.803 | -1,89 | 534 | -19,21 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13.268 | -7,84 | 1.222 | -24,11 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.503 | -0,40 | 230 | -18,15 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 765 | -18,18 | 70 | -32,69 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 31.880 | -60,12 | 2.935 | -67,17 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.325 | -17,11 | 766 | -31,79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.313 | -2,64 | 673 | -19,79 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 171.331 | -4,98 | 15.774 | -21,76 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.363 | -0,21 | 218 | -17,80 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 108.104 | -7,89 | 9.953 | -24,16 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.931 | -1,09 | 730 | -18,53 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 159.335 | -2,92 | 14.670 | -20,07 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 23.677 | -0,07 | 2.180 | -17,74 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 33.000 | -29,18 | 3 | -40,00 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 15.750.610 | -1,43 | 1.450.159 | -18,84 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 75.604 | -2,61 | 6.961 | -19,82 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 122.965 | -3,79 | 11.321 | -20,78 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 190 | -84,17 | 13 | -88,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 76.300 | -83,32 | 7.025 | -86,27 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 4.600 | -36,11 | 424 | -47,45 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25 | -32,43 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 596.800 | -57,66 | 54.947 | -65,13 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12.314 | -32,77 | 1.134 | -44,68 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 98.767 | -1,94 | 9.093 | -19,26 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 426 | -4,05 | 39 | -20,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 539.100 | -15,87 | 49.635 | -30,73 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 361 | -15,26 | 33 | -29,79 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.957 | -1,49 | 456 | -18,86 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 2.416 | -0,12 | 222 | -17,78 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 396.459 | -5,42 | 36.502 | -22,12 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.564 | -6,18 | 144 | -23,12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 159.500 | -58,94 | 14.685 | -66,20 | |||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 32.332 | -50,81 | 2.977 | -53,07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 67.300 | -75,51 | 6.196 | -79,84 | |||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 80 | -15,79 | 7 | -30,00 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.609 | -0,38 | 240 | -17,81 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 14.034 | -2,25 | 1.292 | -19,50 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 176 | -8,33 | 16 | -23,81 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 38.712 | -3,43 | 3.093 | -18,95 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 32.285 | -19,18 | 2.972 | -33,47 | ||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.633 | -44,44 | 611 | -54,31 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.265 | -3,39 | 591 | -18,62 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 2.499 | -18,07 | 230 | -32,55 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 103.292 | -0,50 | 9.510 | -18,07 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.881 | -14,57 | 357 | -29,59 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 20.000 | -80,00 | 1.841 | -83,54 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 268.384 | -0,74 | 24.710 | -18,27 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.215 | -13,34 | 756 | -28,68 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 16.189 | -1,82 | 1.491 | -19,15 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 57 | -77,29 | 5 | -82,14 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 128.950 | -6,38 | 11.872 | -22,92 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.800 | -33,11 | 258 | -45,09 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.680 | -11,51 | 431 | -20,52 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.463 | -5,60 | 687 | -22,29 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 193.442 | -42,58 | 17.810 | -52,72 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.400 | -85,85 | 221 | -88,40 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 30.470 | -13,55 | 2.805 | -28,83 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.678.956 | -6,54 | 246.651 | -23,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 48.121 | -7,41 | 5.381 | 107.500,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.158 | -22,20 | 1.027 | -35,93 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 302.400 | -52,28 | 27.842 | -60,71 | |||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.023 | -10,96 | 186 | -26,77 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.008 | -16,30 | 1.290 | -31,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 3.219.890 | -1,43 | 296.455 | -18,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.227 | -5,69 | 389 | -22,36 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 28 | -3,45 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.703 | -1,14 | 801 | -18,60 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.477 | -89,96 | 2 | -94,44 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19.553 | -17,05 | 1.800 | -25,09 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.866 | -44,65 | 724 | -54,44 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.305 | -20,24 | 212 | -34,37 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.082 | -0,35 | 1.112 | 111.100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 723 | -90,87 | 6.657 | -92,48 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 150 | -45,05 | 1.381 | -54,75 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.172 | -8,70 | 200 | -25,19 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.416 | -14,85 | 130 | -29,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 43.379 | -0,36 | 3.994 | -17,70 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.115 | -73,62 | 563 | -78,28 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.560 | -6,14 | 398 | 8,74 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.718 | -2,58 | 250 | -19,61 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 25 | -39,02 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11.777 | -4,03 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 774.000 | -13,04 | 71.262 | -28,40 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.433.711 | -1,10 | 224.072 | -18,57 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 27.729 | -1,42 | 2.553 | -18,82 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 889 | -4,82 | 84 | -19,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 104.642 | -24,40 | 9.634 | -37,76 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Mount Lucas Management LP | 16.339 | -19,16 | 1.504 | -33,45 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | -75,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadwood Capital Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 3.722 | -15,85 | 343 | -30,77 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.626 | -61,89 | 1.347 | -68,63 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.958 | -11,66 | 641 | -27,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 279 | -6,06 | 26 | -24,24 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.713 | -90,90 | 2 | -93,55 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8.957 | -1,58 | 825 | -18,98 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 62.971 | -34,95 | 5.798 | -46,44 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.924 | -4,39 | 1.282 | -21,25 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 613.300 | -43,04 | 59.570 | -50,53 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.141 | -5,74 | 473 | -22,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.269 | -12,97 | 393 | -28,28 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 17.458 | -81,68 | 1.696 | -84,09 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 129.800 | -31,79 | 12.607 | -40,75 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.891.114 | -2,47 | 1.923.445 | -19,70 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.278 | -41,90 | 1.470 | -53,10 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 425 | -1,16 | 39 | -18,75 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 19.569 | -54,17 | 1.802 | -62,27 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 119.000 | -14,39 | 10.956 | -29,51 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 191.900 | -32,90 | 18 | -45,16 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 23.483 | -0,16 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 202.985 | -19,32 | 18.689 | -33,57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | -91,49 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.287 | -11,08 | 479 | 3,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 110.500 | -48,84 | 10.174 | -57,88 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10.000 | -83,19 | 921 | -86,17 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.633.657 | -8,82 | 150.411 | -24,92 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 107.345 | -0,45 | 10 | -25,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.202 | -0,02 | 387 | -17,70 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 3.400 | -1,62 | 313 | -18,91 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.045 | -0,44 | 372 | -18,06 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1.719.186 | -37,04 | 158.285 | -48,16 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 13.497 | -92,18 | 1.243 | -93,56 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 4.007 | -0,02 | 369 | -17,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 16.300 | -78,35 | 1.501 | -82,19 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.819 | -61,19 | 996 | -68,04 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 7.800 | -2,50 | 718 | -19,69 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 283.500 | -20,68 | 26 | -33,33 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 7.800 | -2,50 | 718 | -19,69 | |||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.039 | -6,57 | 372 | -23,19 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.557 | -35,23 | 235 | -46,71 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.846 | -88,12 | 354 | -90,22 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 43.690 | -2,90 | 4.023 | -20,06 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 25.000 | -66,67 | 41 | -35,94 | |||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 53 | -3,64 | 5 | -33,33 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24.983 | -2,90 | 2.300 | -20,06 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 22.998 | -19,61 | 2.117 | -33,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48.178 | -14,94 | 5.387 | -1,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 840.853 | -44,98 | 77.417 | -54,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 70.900 | -46,04 | 6.528 | -55,58 | |||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 223.800 | -36,18 | 20.605 | -47,46 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 767.459 | -5,99 | 70.660 | -22,59 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 675 | -1,46 | 62 | -18,42 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.112 | -2,17 | 287 | -19,44 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.749 | -8,83 | 0 | |||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 34.410 | -1,04 | 3.168 | -18,52 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 37.396 | -69,13 | 3.443 | -74,46 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.856 | -19,25 | 255 | -35,28 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7.700 | -88,35 | 709 | -90,42 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 82.600 | -72,49 | 7.605 | -77,35 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 784.599 | -0,94 | 72.238 | -18,44 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 7.432 | -55,80 | 633 | -66,24 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 262.495 | -24,66 | 24 | -36,84 | ||||
| 2026-05-13 | 13F | Capital International Investors | 6.438.575 | -64,62 | 592.748 | -70,87 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 138 | -1,43 | 13 | -20,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4.616 | -30,23 | 425 | -42,63 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.158.400 | -10,07 | 290.794 | -25,95 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.094.791 | -6,96 | 377.007 | -23,40 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 80.300 | -51,89 | 7.393 | -60,38 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 28.802 | -6,37 | 2.652 | -22,91 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 45.416 | -65,30 | 4 | -71,43 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.523 | -5,22 | 4.283 | -21,96 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 500 | -0,40 | 46 | -17,86 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 63.729 | -8,64 | 5.868 | -24,77 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8.986 | -16,42 | 827 | -31,20 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 57.880 | -0,02 | 5.329 | -17,67 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.880 | -98,28 | 541 | -98,59 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 12.269 | -56,54 | 1.130 | -64,23 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.900 | -58,63 | 2.385 | -65,94 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 317.500 | -2,13 | 29.232 | -19,41 | |||
| 2026-05-05 | 13F | Covestor Ltd | 251 | -24,40 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.593 | -32,95 | 961 | 8,60 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 185.200 | -18,77 | 17.051 | -33,12 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30.796 | -69,69 | 2.835 | -75,05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 50.000 | -63,13 | 4.604 | -69,64 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.901 | -6,38 | 912 | -22,93 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 15.489 | -11,39 | 1.426 | -27,02 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 32.596 | -8,64 | 3.001 | -24,77 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 380.010 | -9,74 | 36.131 | -24,06 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37.416 | -12,82 | 3.445 | -28,22 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 6.250 | -1,57 | 575 | -19,01 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 24.491 | -1,28 | 2.255 | -18,75 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.737 | -28,35 | 712 | -41,01 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.939 | -18,87 | 731 | -33,27 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.977 | -22,53 | 274 | -36,13 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.298 | -6,70 | 212 | -23,27 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.919.647 | -1,98 | 176.742 | -19,30 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.600 | -90,60 | 331 | -92,27 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.122 | -2,06 | 1.484 | -19,35 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.800 | -53,68 | 810 | -61,86 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.214 | -46,57 | 572 | -56,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 215.932 | -6,76 | 19.881 | -23,23 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 51.620 | -20,18 | 4.753 | -34,28 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 352.692 | -3,93 | 32.472 | -20,89 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.952 | -4,25 | 456 | -21,28 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 563.950 | -1,44 | 51.923 | -18,85 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 18 | -14,29 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1.000 | -99,50 | 92 | -99,59 | |||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 7 | -12,50 | 1 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.129 | -4,28 | 564 | -21,12 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 36.996 | -0,27 | 3.406 | -17,89 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3.345 | -12,98 | 308 | -28,44 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.720 | -11,96 | 619 | -27,55 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 368.852 | -66,75 | 33.960 | -72,62 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28.570 | -83,98 | 3 | -89,47 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.083 | -0,24 | 192 | -18,03 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2.108 | -2,04 | 194 | -19,17 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.264 | -6,85 | 116 | -23,18 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.059.554 | -28,03 | 97.553 | -40,74 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.778 | -53,79 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.780 | -15,76 | 164 | -30,93 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 347.500 | -2,66 | 31.994 | -19,85 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 7.907 | -15,64 | 728 | -30,63 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 347 | -98,24 | 32 | -98,60 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 20.041 | -51,32 | 1.845 | -59,92 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 7.027 | -9,85 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 776.645 | -0,70 | 71.506 | -18,24 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 53 | -88,98 | 5 | -92,45 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.700 | -95,02 | 1.169 | -95,90 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 54.100 | -90,25 | 4.981 | -91,98 | |||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Avala Global LP | 1.076.600 | -0,11 | 99.123 | -17,75 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 12.223 | -25,33 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 123 | -21,15 | 11 | -35,29 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 376.587 | -14,24 | 42.110 | -0,63 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.885 | -5,79 | 450 | -22,45 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Senator Investment Group LP | 1.429.629 | -54,30 | 131.626 | -62,38 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 24 | -20,00 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.690 | -13,45 | 229 | -34,01 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 76.294 | -1,06 | 7.024 | -18,53 | ||||
| 2026-05-01 | 13F | United Wealth Management, LLC | 2.413 | -35,22 | 222 | -46,63 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 69.180 | -34,35 | 6.369 | -45,95 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 46.755 | -21,58 | 4.305 | -35,44 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 51.591 | -5,14 | 4.750 | -21,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.835 | -1,82 | 813 | -19,18 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 42.006 | -11,96 | 3.867 | -27,52 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 108.900 | -2,64 | 10.026 | -19,84 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 528 | -71,79 | 49 | -77,03 |
