Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Invesco Ltd. | 4.739.730 | -5,86 | 559.525 | -18,28 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 828.999 | -21,52 | 97.863 | -31,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 207.193 | -8,23 | 24.459 | -20,50 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 23.500 | -57,66 | 3 | -71,43 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 204.722 | -19,29 | 24 | -29,41 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 11.367 | -5,24 | 1.342 | -17,78 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 20 | -99,50 | 2 | -99,63 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 | -99,99 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 161.000 | -34,02 | 19.006 | -42,72 | |||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 77.227 | -24,55 | 9.117 | -34,50 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.858 | -88,19 | 219 | -89,76 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 106.772 | -5,12 | 12.604 | -17,63 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.924 | -1,98 | 3.769 | -1,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 238.600 | -24,37 | 28.167 | -34,35 | |||
| 2026-05-13 | 13F | Mariner, LLC | 136.498 | -40,31 | 16.113 | -48,20 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 127 | -15,89 | 15 | -30,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 10.800 | -20,00 | 1.251 | -32,87 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.080 | -79,49 | 1 | -85,71 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 5.000 | -4,40 | 590 | -17,02 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166.475 | -5,19 | 19.652 | -17,70 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.045 | -45,29 | 596 | -52,51 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 153.444 | -34,21 | 18.114 | -42,89 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 150.654 | -44,88 | 17.785 | -52,15 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 57 | -16,18 | 7 | -33,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.961 | -0,04 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.079 | -96,72 | 482 | -97,15 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 40.122 | -8,34 | 4.736 | -21,29 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 3.531 | -90,59 | 417 | -91,85 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2.128 | -28,04 | 281 | -30,10 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 90.527 | -2,50 | 10.687 | -15,37 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 41 | -28,07 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | EFG International AG | 84.048 | -0,63 | 9.921 | -13,75 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 315.000 | -9,53 | 37.186 | -21,47 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 382.400 | -36,32 | 45.142 | -44,72 | |||
| 2026-04-24 | 13F | Slow Capital, Inc. | 56.137 | -3,52 | 6.627 | -16,25 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.045 | -1,37 | 686 | -1,29 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 176 | -6,38 | 21 | -16,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22.165 | -0,89 | 2.617 | -13,98 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6.183 | -69,41 | 730 | -73,47 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 266.506 | -19,21 | 31.461 | -29,86 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 12.332 | -6,80 | 1.456 | -19,12 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.472 | -93,85 | 750 | -94,83 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.277.027 | -0,20 | 495.323 | -15,01 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.577 | -2,03 | 422 | -14,92 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 19 | -50,00 | 2 | -60,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.253 | -10,31 | 384 | -22,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19.510 | -12,14 | 2.303 | -23,72 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13.808 | -4,67 | 1.630 | -17,22 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.810 | -2,50 | 382 | -6,83 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.952 | -12,27 | 230 | -23,84 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 216.457 | -30,82 | 25.553 | -39,95 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.780 | -35,77 | 1.972 | -44,81 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.815 | -52,59 | 214 | -58,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 20.102 | -56,11 | 2.373 | -61,90 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 477.731 | -6,65 | 56.396 | -18,97 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 61 | -3,17 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7.220 | -0,50 | 852 | -13,59 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33.383 | -52,59 | 3.941 | -58,85 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 281.254 | -24,03 | 33.210 | -34,26 | ||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.718 | -50,64 | 793 | -57,14 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 19.468 | -13,87 | 2.298 | -25,22 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 17.546 | -12,04 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.920 | -0,46 | 1.289 | -13,55 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 23.507 | -1,25 | 2.775 | -14,27 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 180.226 | -34,47 | 21.276 | -43,12 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 33.814 | -30,78 | 3.992 | -39,92 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 5.200 | -8,77 | 614 | -20,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48.460 | -10,71 | 6.590 | -14,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 123.643 | -82,41 | 14.596 | -84,73 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12.456 | -48,12 | 1.470 | -54,98 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 64.199 | -23,31 | 7.579 | -33,43 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.970 | -0,85 | 469 | -13,97 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.244 | -54,17 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.100 | -8,70 | 248 | -20,83 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 130.011 | -0,03 | 15.348 | -13,22 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 7.997 | -1,04 | 932 | -12,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 23.100 | -58,53 | 2.727 | -64,01 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 55.300 | -44,08 | 6.528 | -51,46 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.152 | -12,98 | 372 | -24,39 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.172 | -63,58 | 256 | -68,40 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 4.410 | -94,29 | 521 | -95,05 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.384 | -10,23 | 2.288 | -21,10 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2.973 | -10,93 | 351 | -22,74 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 279 | -13,89 | 33 | -27,27 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 15.293 | -71,41 | 1.805 | -75,19 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.539 | -3,31 | 418 | -16,10 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 35 | -56,25 | 4 | -60,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.220 | -91,91 | 982 | -88,92 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21.500 | -6,52 | 2.538 | -18,84 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 14.227 | -14,88 | 1.679 | -26,13 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 173 | -46,60 | 20 | -54,55 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 75.680 | -22,28 | 8.934 | -32,54 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 25 | -7,41 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 179.607 | -10,95 | 21.203 | -22,70 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 895 | -5,09 | 106 | -17,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.281.009 | -8,80 | 151.222 | -20,83 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.268.710 | -66,85 | 150.511 | -71,08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.570 | -44,60 | 185 | -51,95 | ||||
| 2026-05-15 | 13F | Ashe Capital Management, LP | 736.493 | -2,64 | 86.943 | -15,49 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.302 | -55,83 | 272 | -61,72 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.633 | -9,65 | 901 | -21,58 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.339 | -10,74 | 1.575 | -22,54 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | 15.000 | -25,00 | 1.771 | -34,90 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 187 | -1,58 | 22 | -12,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 501 | -62,53 | 59 | -67,40 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.684.536 | -3,97 | 198.859 | -16,64 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 24.294 | -1,60 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.999 | -43,32 | 590 | -50,79 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 133.528 | -24,66 | 15.763 | -34,61 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.311 | -12,68 | 1.335 | -24,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 99.000 | -35,29 | 11.687 | -43,83 | |||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 121.800 | -25,18 | 14.378 | -35,06 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 5.922.887 | -22,31 | 699.197 | -32,56 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 172 | -2,82 | 20 | -16,67 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4.725 | -19,33 | 1 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.992 | -31,25 | 707 | -40,34 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.520 | -30,94 | 297 | -40,12 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 110.800 | -52,55 | 13.080 | -58,81 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.287 | -24,15 | 1.096 | -34,17 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.223 | -16,22 | 380 | -27,34 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3.900 | -2,50 | 460 | -15,29 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 874.097 | -0,29 | 103.187 | -13,45 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 161.651 | -42,18 | 19.084 | -49,80 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 3.508 | -2,42 | 414 | -15,16 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 515.967 | -5,98 | 70.166 | -10,22 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 190.598 | -4,58 | 22.500 | -17,16 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 12.676 | -48,68 | 1.496 | -55,45 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9.274 | -59,34 | 1.095 | -64,73 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 25 | -92,31 | 3 | -95,45 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 2.965 | -36,90 | 343 | -46,90 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.215 | -3,86 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 35.768 | -16,41 | 4.222 | -27,43 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 385.095 | -13,02 | 45.460 | -24,50 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.945 | -47,96 | 348 | -54,88 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 20.915 | -68,13 | 2.469 | -72,34 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 163.264 | -9,07 | 19.273 | -21,06 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 95.255 | -0,31 | 11.245 | -13,46 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 28.694 | -97,19 | 3.387 | -97,56 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 432 | -18,03 | 51 | -29,58 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 93 | -99,20 | 11 | -99,37 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 42 | -45,45 | 5 | -60,00 | ||||
| 2026-05-14 | 13F | Natixis | 18.957 | -60,50 | 2.238 | -65,72 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9.757 | -7,78 | 1.152 | -19,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 97.864 | -1,31 | 11.553 | -14,33 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.269 | -3,63 | 1.803 | -16,34 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 158.500 | -61,21 | 18.711 | -66,33 | |||
| 2026-05-15 | 13F | One Madison Group Llc | 140.900 | -21,72 | 16.633 | -32,05 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 92.500 | -85,46 | 10.920 | -87,38 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 257 | -4,10 | 30 | -16,67 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 38.062 | -3,14 | 4.493 | -15,91 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 505 | -21,34 | 60 | -32,18 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.681 | -45,66 | 316 | -52,84 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 29 | -93,80 | 3 | -95,24 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 62 | -11,43 | 7 | -22,22 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 73 | -88,89 | 9 | -91,01 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.708 | -47,99 | 202 | -54,93 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 90.670 | -3,99 | 10.704 | -16,66 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 37.767 | -0,55 | 4.458 | -13,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 84.009 | -0,55 | 9.917 | -13,67 | ||||
| 2026-05-14 | 13F | Dnca Finance | 26.650 | -44,25 | 3.146 | -51,60 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.791 | -20,68 | 566 | -31,18 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 34 | -29,17 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 377.044 | -21,58 | 44.510 | -31,93 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.851 | -57,99 | 252 | -59,97 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 143.606 | -14,48 | 16.953 | -25,76 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 5.056 | -15,69 | 597 | -26,87 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.962 | -0,10 | 232 | -13,48 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.502 | -16,05 | 2.538 | -27,13 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 32 | -61,45 | 4 | -72,73 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 32.441 | -1,26 | 3.830 | -14,30 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 67.695 | -3,71 | 7.991 | -16,41 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.746 | -5,54 | 324 | -17,97 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 160.000 | -20,00 | 18.888 | -30,55 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 39.905 | -22,54 | 4.711 | -33,36 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.071 | -12,08 | 363 | -23,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.337 | -7,77 | 276 | -20,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 9.800 | -67,44 | 1.157 | -71,76 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.117 | -70,18 | 1.772 | -74,48 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 23.200 | -82,04 | 2.739 | -84,42 | |||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.561 | -10,12 | 1.483 | -22,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.597 | -23,04 | 543 | -33,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.507 | -24,54 | 17.790 | -34,49 | |||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.969 | -3,74 | 587 | -16,41 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 487.138 | -48,11 | 57.507 | -54,96 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 17.574 | -2,94 | 2.075 | -15,72 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 52 | -14,75 | 6 | -25,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.265 | -86,78 | 149 | -88,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 886.041 | -18,54 | 104.597 | -29,28 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 133.364 | -0,60 | 15.744 | -14,91 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 165 | -40,65 | 19 | -48,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.262.710 | -10,33 | 503.213 | -22,16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 180.200 | -58,01 | 21.273 | -63,55 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 717.800 | -25,55 | 84.736 | -35,37 | |||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 6.372 | -0,65 | 752 | -13,76 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 66.692 | -2,85 | 7.873 | -15,67 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.041 | -5,05 | 595 | -17,48 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 171.932 | -14,63 | 20.297 | -25,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.985.240 | -9,95 | 234.358 | -21,83 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 237.600 | -4,66 | 28.049 | -17,23 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 57 | -49,56 | 7 | -60,00 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.192 | -19,03 | 377 | -29,85 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 322.570 | -0,02 | 38.079 | -13,21 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 599.627 | -60,31 | 70.751 | -65,57 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 280.000 | -73,21 | 33.054 | -76,74 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 176.300 | -67,16 | 20.812 | -71,49 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42.611 | -21,81 | 5.030 | -32,12 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 98.259 | -19,68 | 11.599 | -30,28 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 16.543 | -19,58 | 1.953 | -30,16 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.807.433 | -18,86 | 331.420 | -29,57 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 480.141 | -17,76 | 56.681 | -28,61 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.841 | -34,22 | 690 | -42,92 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7.222 | -66,07 | 967 | -77,04 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.747 | -49,19 | 206 | -55,89 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 33.451 | -27,15 | 3.949 | -36,77 | ||||
| 2026-05-08 | 13F | AlpInvest Partners B.V. | 2.830 | -24,99 | 334 | -34,89 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55.666 | -0,21 | 6.571 | -13,38 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 4.235 | -11,68 | 500 | -23,47 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19.846 | -16,25 | 2.343 | -38,17 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.982 | -44,85 | 205 | -57,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 76.315 | -32,16 | 9.009 | -41,11 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10.998 | -2,90 | 1.298 | -15,71 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.275 | -13,82 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 117 | -16,43 | 14 | -31,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 89.900 | -40,82 | 10.613 | -48,63 | |||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 102.000 | -25,00 | 12.041 | -34,89 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 93.056 | -51,12 | 10.985 | -57,57 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 10.893 | -35,48 | 1.286 | -44,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 305.224 | -39,17 | 36 | -47,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33.300 | -48,93 | 3.931 | -55,66 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.599 | -54,74 | 543 | -60,75 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 60 | -30,23 | 7 | -36,36 | ||||
| 2026-05-15 | 13F | FIL Ltd | 36.658 | -16,74 | 4.327 | -27,73 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1.600 | -33,33 | 189 | -42,33 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 98.538 | -46,46 | 11.632 | -53,52 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 72.126 | -15,15 | 8.514 | -26,35 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 6.769 | -4,45 | 921 | -8,73 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 309.937 | -4,60 | 36.588 | -17,19 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.600 | -33,33 | 189 | -42,33 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 65.189 | -67,56 | 7.696 | -71,84 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 49.277 | -18,38 | 5.817 | -29,15 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 5.259 | -0,34 | 621 | -13,53 | ||||
| 2026-05-15 | 13F | Fmr Llc | 13.288.419 | -26,99 | 1.568.698 | -36,62 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 22.942 | -4,09 | 2.708 | -16,75 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 60.651 | -3,72 | 7.160 | -16,43 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 303.449 | -11,78 | 35.822 | -23,42 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 23.516 | -26,25 | 2.776 | -35,98 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 103.070 | -14,95 | 12.167 | -26,17 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 89.788 | -78,69 | 11 | -82,46 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.945 | -20,06 | 230 | -30,61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8.035 | -5,80 | 949 | -18,21 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.997 | -24,95 | 236 | -34,90 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.113 | -53,47 | 604 | -59,83 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.538 | -4,09 | 1.598 | -16,73 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.336 | -39,78 | 276 | -47,82 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 57.382 | -48,99 | 7 | -60,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 502 | -5,46 | 68 | -9,33 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.211 | -81,60 | 497 | -84,03 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 9.517 | -32,24 | 1.123 | -41,17 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 98.057 | -54,56 | 11.576 | -60,56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 168.500 | -14,90 | 19.891 | -26,13 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 166.137 | -0,00 | 19.613 | -14,13 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.543 | -60,09 | 2.189 | -65,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -83,33 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 61.190 | -15,44 | 7.223 | -26,60 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.384 | -93,82 | 281 | -94,64 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.702 | -46,18 | 555 | -53,28 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 16 | -5,88 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.836 | -23,44 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.004 | -20,94 | 119 | -31,40 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8 | -20,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 217.700 | -35,57 | 25.699 | -44,07 | |||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 125.500 | -64,81 | 14.815 | -69,45 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 68.056 | -3,76 | 8 | -11,11 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.185 | -3,89 | 376 | -16,67 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.752 | -8,92 | 2.096 | -20,94 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 25.000 | -44,64 | 2.951 | -51,95 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 291.948 | -6,53 | 34.465 | -18,86 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 74.759 | -26,95 | 8.825 | -36,59 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 104.290 | -48,17 | 12.311 | -55,01 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 94.100 | -22,87 | 11.109 | -33,04 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 94.600 | -30,59 | 11.168 | -39,75 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.634 | -39,07 | 901 | -48,69 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 12.153 | -24,35 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | -78,95 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 25.413 | -19,26 | 3.000 | -29,91 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 91 | -49,72 | 11 | -58,33 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 73 | -64,04 | 9 | -70,37 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.299 | -26,71 | 626 | -36,42 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1.406.366 | -7,10 | 166.022 | -19,35 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 161.425 | -58,81 | 19.055 | -64,25 | ||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 112.746 | -1,89 | 13.310 | -14,83 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.597 | -57,55 | 425 | -63,19 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.486 | -20,65 | 330 | -22,77 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 6.000 | -92,24 | 708 | -93,26 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 33.600 | -70,78 | 3.966 | -74,64 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 80.072 | -21,01 | 9 | -30,77 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 7.466 | -0,15 | 881 | -13,29 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 3.970 | -21,14 | 460 | -32,89 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 153 | -89,42 | 18 | -90,82 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.592.551 | -10,31 | 188.001 | -22,14 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.277 | -40,98 | 505 | -48,83 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.197 | -1,04 | 259 | -7,50 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.915 | -54,47 | 1.289 | -60,49 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 470.532 | -33,72 | 55.546 | -42,47 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 17.455 | -12,79 | 2.061 | -24,29 | ||||
| 2026-05-15 | 13F | Amundi | 2.071.557 | -12,21 | 244.547 | -23,79 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 600 | -45,45 | 71 | -53,02 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.312 | -60,98 | 391 | -66,20 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 21 | -88,14 | 2 | -91,67 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 23.075 | -56,36 | 2.724 | -62,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.746 | -0,81 | 678 | -13,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18.040 | -28,79 | 2.130 | -38,20 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.260 | -33,90 | 267 | -42,67 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 167.371 | -0,77 | 19.758 | -13,86 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.376 | -6,40 | 871 | -18,77 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 447.148 | -2,29 | 52.786 | -15,18 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.692 | -0,61 | 2.207 | -13,73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 563.425 | -3,85 | 67 | -16,46 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.885 | -8,15 | 341 | -20,37 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 94 | -26,56 | 11 | -35,29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.357 | -13,33 | 514 | -24,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.343.600 | -37,53 | 158.612 | -45,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.713.600 | -15,46 | 202.290 | -26,61 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 136.025 | -60,12 | 16.058 | -65,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.580 | -1,05 | 2.429 | -14,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 35.634 | -11,28 | 4.207 | -23,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 526.100 | -60,81 | 62.106 | -65,98 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 84.325 | -3,57 | 9.955 | -17,20 | ||||
| 2026-05-11 | 13F | Commerce Bank | 20.411 | -2,19 | 2.410 | -15,09 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 544.749 | -6,72 | 64.388 | -19,04 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.553 | -25,65 | 537 | -35,46 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 202 | -79,24 | 24 | -82,58 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6 | -91,55 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 101.346 | -73,34 | 11.964 | -76,86 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.135 | -0,75 | 1.669 | -13,84 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 994 | -5,51 | 117 | -18,18 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3.082.099 | -22,20 | 363.842 | -32,46 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 90.520 | -1,98 | 10.686 | -14,91 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 161.781 | -1,95 | 19.098 | -14,89 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 208.564 | -14,71 | 24.621 | -25,96 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 109 | -16,79 | 13 | -23,53 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 20.432 | -1,69 | 2.412 | -14,69 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.461 | -34,63 | 173 | -42,90 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 28 | -31,71 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 38.300 | -0,26 | 4.521 | -13,42 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 282.226 | -62,91 | 33.317 | 32.245,63 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10.381.725 | -28,02 | 1.226 | -37,53 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.745 | -24,88 | 1.387 | -34,81 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.403 | -72,41 | 1.110 | -76,05 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 39.500 | -8,14 | 4.663 | -20,27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 153 | -76,28 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.130 | -11,21 | 606 | -22,93 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 129.113 | -1,02 | 15.242 | -14,08 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 476.013 | -71,46 | 56.193 | -75,23 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 195.700 | -37,32 | 23.102 | -45,59 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 116.000 | -66,50 | 13.694 | -70,92 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 303.485 | -24,92 | 35.826 | -34,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 48.563 | -47,45 | 5.733 | -54,38 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 8.032 | -0,82 | 948 | -13,90 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1.920 | -13,40 | 227 | -24,92 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 4.300 | -40,61 | 508 | -48,48 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.812 | -0,28 | 332 | -13,58 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 93.399 | -42,07 | 11.026 | -49,71 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.928 | -18,44 | 228 | -29,28 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 14.000 | -58,82 | 1.653 | -64,27 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 639 | -53,46 | 75 | -59,68 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 163.995 | -14,90 | 19.360 | -26,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 23.724 | -4,65 | 2.801 | -17,23 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 60 | -95,62 | 7 | -96,24 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | OV Management LLC | 426 | -85,20 | 50 | -87,21 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.039 | -7,49 | 236 | -19,73 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 110.610 | -64,05 | 13.058 | -68,79 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 397.492 | -26,03 | 46.924 | -35,79 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.886 | -4,67 | 931 | -17,26 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tobam | 3.378 | -52,42 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 6.928 | -30,89 | 818 | -40,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.726 | -1,60 | 584 | -11,13 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.518 | -11,41 | 1.006 | -23,11 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 176.510 | -27,75 | 20.837 | -37,28 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20.538 | -1,94 | 2.425 | -14,89 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.203 | -51,09 | 614 | -57,54 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 50.731 | -0,84 | 5.989 | -13,93 |
