Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 51.282 | -15,71 | 1.168 | -34,44 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 119.617 | -17,47 | 2.724 | -35,81 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | XY Planning Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 83.441 | -5,81 | 1.900 | -24,58 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 388.900 | -3,43 | 8.855 | -24,87 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 83.349 | -1,64 | 1.898 | -23,51 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.771 | -9,33 | 245 | -29,39 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | -99,52 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.337.500 | -6,97 | 30.455 | -27,63 | |||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 856.600 | -30,11 | 19.505 | -45,63 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 249 | -80,06 | 6 | -86,11 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 338 | -17,56 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 53.510 | -0,61 | 1.218 | -22,67 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.000 | -98,26 | 45 | -98,69 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 47.510 | -33,02 | 1.082 | -47,93 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 10.400 | -12,61 | 237 | -32,18 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 149.452 | -4,59 | 3.403 | -25,76 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 59.235 | -0,73 | 1.349 | -22,79 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 28.665 | -1,18 | 653 | -23,20 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 705.957 | -3,56 | 16.075 | -24,98 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.898 | -8,78 | 133 | -37,44 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | -5,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 56 | -83,58 | 1 | -88,89 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | -59,09 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 10 | -85,71 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 257 | -39,53 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 620 | -15,99 | 14 | -33,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.987 | -19,18 | 68 | -37,04 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 59.900 | -54,76 | 1.364 | -64,83 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.103 | -67,45 | 71 | -74,91 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.064 | -9,26 | 206 | -29,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 145.990 | -1,13 | 3.324 | -23,09 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 175.000 | -77,85 | 3.985 | -82,77 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 708.400 | -29,60 | 16.130 | -45,24 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 19.857 | -64,95 | 452 | -72,74 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 292.353 | -7,86 | 8.557 | 56.946,67 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 14.834 | -0,86 | 338 | -22,88 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | -63,16 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23.643 | -12,62 | 538 | -32,07 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 89 | -93,45 | 2 | -94,87 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11.437 | -50,99 | 260 | -61,93 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 300 | -31,97 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.746.342 | -24,93 | 62.534 | -41,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.766 | -37,65 | 245 | -51,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.132 | -13,79 | 26 | -34,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 546 | -13,47 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 49.283 | -4,92 | 1.122 | -26,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 33.250 | -14,21 | 75.710 | -33,26 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 16.914 | -28,97 | 38.513 | -44,75 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.010 | -14,81 | 342 | -33,79 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 54.943 | -1,34 | 1.251 | -23,20 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.010 | -39,41 | 251 | -52,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 105.816 | -59,67 | 2.409 | -68,63 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 62.500 | -72,83 | 1.423 | -78,86 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.215.051 | -3,32 | 27.667 | -24,79 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 21.348 | -17,19 | 486 | -35,46 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21.766 | -9,13 | 477 | -32,10 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 545 | -45,77 | 12 | -58,62 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.303.747 | -3,37 | 29.687 | -24,82 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 13 | -74,51 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 55.113 | -38,83 | 1.613 | -62,65 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.886 | -82,78 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26.143 | -65,86 | 595 | -73,45 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.435.571 | -3,53 | 55.458 | -24,96 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 266.260 | -7,86 | 6.063 | -28,33 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.000 | -23,08 | 228 | -40,26 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 247.874 | -2,51 | 5.644 | -24,16 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.047 | -67,34 | 31 | -80,39 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cwm, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.026 | -1,85 | 352 | -40,03 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 212.603 | -28,49 | 4.841 | -44,38 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 20 | -81,31 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 64 | -59,49 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17.404 | -7,75 | 396 | -28,26 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 67.199 | -11,62 | 1.530 | -31,24 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 208.508 | -2,46 | 4.743 | -24,20 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 734.600 | -51,02 | 16.727 | -61,90 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 459.173 | -0,72 | 10.455 | -22,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 453.000 | -57,36 | 10.315 | -66,83 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 336.900 | -71,65 | 7.671 | -77,95 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.267.400 | -55,48 | 51.629 | -65,36 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 431.658 | -57,36 | 9.829 | -66,83 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.558 | -20,49 | 445 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 120.438 | -43,47 | 2.742 | -56,02 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 395.092 | -1,80 | 9 | -27,27 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8.500 | -40,56 | 194 | -53,83 | |||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 699.500 | -1,41 | 15.928 | -23,25 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 562 | -98,32 | 13 | -98,77 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 21.000 | -70,17 | 478 | -76,80 | ||||
| 2026-05-15 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 17.904 | -6,70 | 408 | -55,71 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 46 | -93,32 | 1 | -95,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.802 | -21,39 | 269 | -38,95 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 920 | -74,33 | 27 | -84,80 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 457 | -76,87 | 10 | -82,46 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 144.971 | -72,21 | 3.301 | -78,39 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 671 | -91,71 | 15 | -93,67 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 62.355 | -78,88 | 1.420 | -83,58 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 42.488 | -41,56 | 967 | -54,54 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 89.300 | -71,82 | 2.033 | -78,08 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.690 | -40,27 | 342 | -63,54 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.370.047 | -3,11 | 31.196 | -24,62 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 17.432 | -9,13 | 397 | -29,41 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 510 | -57,14 | 12 | -67,65 | ||||
| 2026-05-07 | 13F | KBC Group NV | 74.719 | -32,26 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.556 | -1,18 | 536 | -23,10 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 259.143 | -3,58 | 5.121 | -23,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 71.802 | -26,46 | 1.635 | -42,81 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5.487 | -81,94 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.945 | -76,65 | 135 | -81,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.963 | -17,56 | 464 | -37,35 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74.041 | -21,79 | 1.686 | -39,19 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.612 | -20,43 | 173 | -37,99 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 31.191 | -35,94 | 710 | -50,18 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 238.987 | -9,03 | 5.442 | -29,24 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 5.000 | -98,59 | 114 | -98,91 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 11.915 | -26,22 | 271 | -42,58 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 5.363 | -83,07 | 122 | -86,84 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 2.169.500 | -18,17 | 49.400 | -36,34 | |||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 8.553.900 | -20,43 | 194.772 | -38,10 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.627.721 | -75,62 | 37.063 | -81,04 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9.046 | -2,68 | 206 | -24,63 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 649.531 | -8,92 | 14.730 | -45,58 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 166.849 | -24,00 | 3.799 | -40,87 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 12.778 | -1,90 | 291 | -23,88 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 1.160.732 | -24,93 | 26.430 | -41,61 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 1.000.000 | -25,93 | 22.770 | -42,37 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 1.028 | -63,64 | 23 | -71,95 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 103.800 | -4,60 | 2.364 | -25,79 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 130.300 | -92,33 | 2.967 | -94,03 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 18.014 | -23,91 | 410 | -40,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 325.704 | -13,79 | 7.416 | -32,94 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.462 | -38,34 | 33 | -52,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.443.369 | -29,55 | 78.406 | -45,19 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 14.163 | -27,79 | 322 | -43,90 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 41 | -65,55 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | -16,67 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 10.019 | -22,97 | 228 | -40,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 357.069 | -20,17 | 8.130 | -37,90 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 22.616 | -86,08 | 515 | -89,19 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 700.400 | -65,03 | 15.948 | -72,80 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | -61,54 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.337.555 | -47,56 | 30.456 | -59,21 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 14.798 | -39,12 | 337 | -52,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 327.800 | -59,02 | 7.464 | -68,12 | |||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 60.579 | -60,74 | 1.379 | -69,46 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.472 | -51,64 | 34 | -62,92 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 28.910 | -4,04 | 658 | -25,31 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 21.603 | -1,64 | 492 | -27,69 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 30.418 | -16,69 | 693 | -43,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 691 | -0,72 | 16 | -25,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 847.373 | -10,12 | 19.295 | -30,08 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 121.591 | -32,92 | 2.769 | -47,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 102.000 | -67,54 | 2.323 | -74,75 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 129.000 | -62,46 | 2.937 | -70,80 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 20.576 | -98,04 | 469 | -98,48 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.028 | -60,76 | 92 | -69,67 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 104.318 | -0,54 | 2.375 | -22,61 | ||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 115.313 | -4,89 | 2.626 | -26,01 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 250 | -39,02 | 6 | -58,33 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 2.460.300 | -29,23 | 56.021 | -44,94 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 10.779 | -7,65 | 315 | -43,65 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 15.500 | -24,39 | 353 | -41,33 | |||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.378 | -0,36 | 31 | -22,50 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 156.713 | -15,49 | 4 | -40,00 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 9.755 | -20,05 | 222 | -37,82 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14.580 | -10,58 | 332 | -30,61 | ||||
| 2026-05-12 | 13F | National Pension Service | 34.236 | -85,60 | 780 | -88,80 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.294 | -36,88 | 29 | -51,67 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.233 | -24,26 | 233 | -41,01 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.110 | -26,22 | 48 | -42,17 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 30.332 | -9,27 | 691 | -29,45 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 70 | -91,46 | 2 | -95,83 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fearless Solutions, LLC dba Best Invest | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 2.244.618 | -25,54 | 51.110 | -42,08 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 20.104 | -25,11 | 458 | -41,78 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 26.555 | -13,34 | 605 | -32,59 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.236 | -2,34 | 415 | -23,99 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 195.101 | -45,27 | 4.442 | -57,42 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 238.817 | -3,95 | 5.438 | -25,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 44.370 | -8,69 | 1.010 | -28,97 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 179 | -55,91 | 4 | -63,64 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 201.811 | -79,87 | 4.595 | -84,34 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 8.000 | -40,74 | 182 | -53,92 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 34.975 | -9,94 | 796 | -29,93 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 23.704 | -47,12 | 540 | -59,35 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 620.539 | -32,12 | 14.130 | -47,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68.032.047 | -1,19 | 1.991.298 | -39,67 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.483 | -4,17 | 57 | -25,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8.807 | -68,96 | 201 | -75,90 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.100 | -0,52 | 48 | -22,95 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 158 | -90,58 | 360 | -92,69 | |||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9.324 | -39,25 | 212 | -52,78 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 28.555 | -1,07 | 650 | -22,99 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 522.032 | -4,03 | 11.887 | -25,34 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 7.032 | -63,88 | 160 | -71,88 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 151 | -94,19 | 344 | -95,49 | |||
| 2026-05-15 | 13F | Morgan Stanley | 7.671.682 | -32,03 | 174.684 | -47,13 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 128.356 | -2,58 | 2.923 | -24,22 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 101 | -2,88 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 350 | -36,36 | 8 | -56,25 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.533 | -3,43 | 58 | -25,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 36.996 | -5,10 | 842 | -26,21 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | -69,39 | 2 | -85,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -46,15 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 941 | -12,06 | 21 | -32,26 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.946 | -90,90 | 318 | -92,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.729 | -19,30 | 199 | -37,34 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.097 | -99,16 | 48 | -99,36 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 735.600 | -37,58 | 16.750 | -51,44 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.405 | -30,47 | 78 | -46,15 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 413.400 | -48,75 | 9.413 | -60,13 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 89.215 | -8,62 | 2.031 | -28,91 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 70 | -22,22 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 16 | -60,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 53.603 | -9,90 | 1.221 | -29,93 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 358.411 | -1,07 | 8.161 | -23,04 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 62 | -25,30 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.319 | -59,19 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 812.897 | -2,75 | 18.510 | -24,34 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 12.281 | -94,82 | 280 | -95,98 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 13.883 | -6,28 | 316 | -27,02 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 9.678 | -7,20 | 282 | -14,55 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 44.437 | -12,71 | 1.012 | -32,15 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 132 | -88,11 | 3 | -90,62 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 13.455 | -18,99 | 306 | -37,04 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 14.011 | -0,23 | 319 | -22,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 48 | -71,43 | 1 | -80,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 206 | -59,37 | 5 | -71,43 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 11.705 | -30,67 | 267 | -46,15 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 157.816 | -2,14 | 3.545 | -25,26 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 656.566 | -62,28 | 14.950 | -70,65 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.655 | -84,40 | 379 | -87,87 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 896.665 | -47,35 | 20.417 | -59,04 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 618.400 | -16,43 | 14.081 | -34,99 | |||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 40.656 | -2,59 | 926 | -24,24 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 706.168 | -2,50 | 16 | -23,81 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.807 | -39,74 | 64 | -53,68 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 366.324 | -56,32 | 8.341 | -66,02 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.427.400 | -24,59 | 55.272 | -41,33 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 657.410 | -72,41 | 14.969 | -78,54 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 10.202 | -10,13 | 232 | -30,12 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 40.880 | -0,24 | 886 | -31,05 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 484.719 | -43,83 | 11.037 | -56,30 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.418 | -18,81 | 556 | -36,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6.400.900 | -9,23 | 145.748 | -29,39 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.388 | -10,51 | 32 | -31,11 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 32.000 | -80,61 | 729 | -84,92 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 462.390 | -21,75 | 10.529 | -39,13 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.808 | -23,71 | 38 | -45,71 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 498.223 | -7,76 | 14.583 | -7,76 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 6.676 | -18,40 | 152 | -36,40 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 287.234 | -23,81 | 6.540 | -40,73 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 222.228 | -22,47 | 5.060 | -39,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.647 | -14,13 | 107 | -47,78 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 83 | -88,87 | 2 | -95,24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 436.900 | -75,94 | 9.948 | -81,28 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.928 | -9,03 | 291 | -22,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 596.000 | -52,12 | 13.571 | -62,76 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 37 | -37,29 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.400 | -99,31 | 123 | -99,47 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 13.045 | -3,51 | 297 | -24,81 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.991 | -15,53 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 22.017.501 | -0,60 | 501.338 | -22,67 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 46.999 | -5,21 | 1.070 | -26,26 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 9.314 | -37,15 | 212 | -51,04 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 38.400 | -19,46 | 874 | -37,35 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.335.611 | -1,38 | 98.722 | -23,28 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15.075 | -93,51 | 343 | -94,96 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 37 | -17,78 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.825 | -34,34 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 277.090 | -1,77 | 6.309 | -23,58 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.877 | -11,48 | 179 | -31,15 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 65.371 | -85,80 | 1.488 | 11.346,15 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 160.694 | -12,03 | 3.659 | -31,56 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 2.883 | -3,68 | 66 | -25,29 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 116.275 | -74,71 | 2.648 | -80,33 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 71 | -7,79 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 4.987.159 | -48,25 | 113.558 | -59,74 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 1.181.500 | -33,97 | 26.903 | -48,64 | |||
| 2026-03-16 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.394 | -6,64 | 256 | -28,29 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 138 | -89,27 | 3 | -91,89 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8.977 | -8,14 | 204 | -28,67 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 369.649 | -3,69 | 8.417 | -25,08 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 131.813 | -23,44 | 3.001 | -40,44 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 34.022 | -0,99 | 775 | -22,99 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 92.876 | -18,83 | 2.115 | -36,88 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 65.526 | -7,45 | 1.492 | -27,99 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 197.000 | -22,74 | 4.486 | -39,90 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.440.000 | -1,03 | 32.789 | -23,01 | |||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.999 | -31,71 | 296 | -47,04 | ||||
| 2026-05-14 | 13F | Natixis | 1.002.914 | -6,75 | 22.836 | -27,46 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 90.842 | -0,16 | 2.068 | -22,34 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 726.402 | -40,98 | 16.540 | -54,09 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 982.100 | -41,20 | 22.362 | -54,26 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 26 | -58,06 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 400 | -26,34 | 9 | -40,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 260.600 | -26,53 | 5.934 | -42,85 | |||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.318 | -70,69 | 440 | -77,24 | ||||
| 2026-05-15 | 13F | Amundi | 1.690.969 | -30,18 | 38.503 | -45,68 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 |
