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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.381 | -8,54 | 208 | -14,81 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4.114 | -6,41 | 618 | -12,83 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 12.089 | -89,56 | 1.817 | -90,27 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 120 | -78,84 | 18 | -80,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 230.300 | -9,76 | 37.154 | -25,69 | |||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.589 | -57,95 | 740 | -65,39 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 10.744 | -82,07 | 1.615 | -83,30 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 34.751 | -0,14 | 5.224 | -6,95 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 37.306 | -3,27 | 5.608 | -9,85 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 34.306 | -58,46 | 5.157 | -61,29 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 7.042 | -0,45 | 1.059 | -7,27 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.687 | -38,64 | 554 | -42,83 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.251 | -89,22 | 1.108 | -89,80 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.373 | -94,62 | 206 | -95,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 137.243 | -18,92 | 20.632 | -24,45 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.208 | -33,07 | 1.384 | -34,78 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 18.261 | -27,81 | 2.745 | -32,74 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 183.600 | -12,03 | 27.601 | -18,03 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.363 | -0,63 | 355 | -7,31 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 40.000 | -92,35 | 6.013 | -92,87 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 119.919 | -78,20 | 45.099 | -51,39 | |||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.823 | -4,19 | 575 | -10,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.392 | -37,07 | 209 | -41,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 267.148 | -37,54 | 40.160 | -41,80 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.748 | -16,68 | 263 | -22,49 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 75.400 | -49,63 | 11.335 | -53,07 | |||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 5.766 | -8,78 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.428 | -24,05 | 365 | -29,13 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 254.909 | -0,17 | 38.320 | -6,98 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.948 | -68,55 | 293 | -70,77 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 27.300 | -16,77 | 4 | -20,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 18 | -62,50 | 3 | -71,43 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 112 | -1,75 | 17 | -11,11 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 78.700 | -66,32 | 12.697 | -72,27 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 515.400 | -36,17 | 83.149 | -47,44 | |||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 10.960 | -17,96 | 1.648 | -23,57 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.691.315 | -42,84 | 254.248 | -46,74 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 992 | -5,43 | 153 | -12,64 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 251.300 | -51,69 | 37.778 | -54,99 | |||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 26.377 | -1,46 | 3.965 | -8,18 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 451.638 | -27,68 | 67.895 | -32,61 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.192 | -10,74 | 1.081 | -16,78 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.058.936 | -35,94 | 159.190 | -40,31 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 119.837 | -1,38 | 18.015 | -8,10 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5.065 | -5,96 | 761 | -12,33 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 236.200 | -11,34 | 35.508 | -17,38 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 194.400 | -58,82 | 29.224 | -61,63 | |||
| 2026-05-14 | 13F | Peak6 Llc | 54.248 | -59,60 | 8.155 | -62,36 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.230 | -4,08 | 636 | -10,69 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 18.450 | -2,65 | 2.774 | -9,29 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 2.094.547 | -4,68 | 314.873 | -11,18 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 67.635 | -0,18 | 10.168 | -6,99 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42.470 | -4,60 | 6.385 | -11,11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 53.807 | -1,92 | 8.089 | -8,61 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.279 | -1,34 | 343 | -8,06 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 51.200 | -29,28 | 7.697 | -34,11 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 45.600 | -38,96 | 6.855 | -43,12 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.546 | -26,28 | 533 | -31,23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 11 | -76,09 | 2 | -85,71 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.391 | -1,21 | 209 | -7,93 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.910 | -18,24 | 287 | -23,87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 121.800 | -4,32 | 18.310 | -10,84 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 227 | -92,71 | 34 | -93,23 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 918.706 | -12,03 | 138.109 | -18,03 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 102.357 | -62,64 | 15.387 | -65,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 25.200 | -91,76 | 3.788 | -92,32 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 7.209 | -1,33 | 1.084 | -8,06 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 20.252 | -15,79 | 3.044 | -21,53 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.284 | -43,48 | 494 | -47,39 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.780 | -16,14 | 418 | -21,91 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 119.723 | -46,41 | 17.998 | -50,07 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 494.875 | -7,32 | 74.395 | -13,64 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.459 | -65,36 | 370 | -67,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -96,76 | 2 | -97,96 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 1.000 | -75,00 | 150 | -76,74 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 968 | -56,46 | 146 | -59,50 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 157.056 | -2,83 | 23.610 | -9,45 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | -30,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 2.510 | -90,14 | 377 | -90,82 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 66.300 | -81,22 | 9.967 | -82,51 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.480.341 | -6,08 | 4.281.450 | -12,49 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 33.201 | -29,34 | 5.240 | -30,87 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 240 | -34,25 | 36 | -37,93 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 641 | -21,45 | 96 | -26,72 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 118.269 | -13,71 | 18.664 | -15,59 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 248.024 | -59,54 | 37.285 | -62,29 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 8.257 | -2,12 | 1.241 | -8,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 68.245 | -13,28 | 10.259 | -19,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 315.700 | -6,01 | 47.459 | -12,42 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 4.023 | -49,82 | 605 | -53,29 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 5.476 | -1,60 | 823 | -8,25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.960.441 | -5,64 | 294.683 | -12,09 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 6.074 | -13,98 | 913 | -19,84 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 101 | -94,91 | 15 | -95,31 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.403 | -54,70 | 211 | -57,92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 90.012 | -3,20 | 13.532 | -9,80 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 27.266 | -44,71 | 4.099 | -48,49 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.879 | -38,95 | 283 | -43,15 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 784 | -9,99 | 118 | -16,43 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RR Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 34 | -10,53 | 5 | -16,67 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.698 | -14,05 | 406 | -19,96 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 598.381 | -1,12 | 89.954 | -7,87 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 505 | -59,18 | 76 | -62,31 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 32.842 | -2,01 | 4.937 | -8,69 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.363 | -31,53 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.504 | -9,69 | 1.211 | -25,63 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11.251 | -0,93 | 1.691 | -7,70 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.365 | -3,17 | 506 | -9,82 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 104.022 | -2,40 | 15.638 | -9,06 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 51.705 | -5,20 | 7.773 | -11,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 23.081 | -0,47 | 3.470 | -7,27 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.395 | -83,45 | 3 | -87,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.200 | -0,61 | 2.435 | -7,38 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25.673 | -4,71 | 3.860 | -11,21 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.534.253 | -28,83 | 380.974 | -33,69 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.458 | -1,52 | 370 | -8,21 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.699 | -3,63 | 706 | -10,18 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.787 | -0,22 | 221 | -12,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 8.058 | -42,50 | 1.300 | -57,03 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 144 | -56,63 | 22 | -60,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 259.718 | -12,07 | 39.043 | -18,06 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 51.417 | -68,51 | 7.773 | -71,92 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.184 | -10,67 | 328 | -16,75 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 690.571 | -30,79 | 103.793 | -36,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 155 | -2,52 | 23 | -8,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14.100 | -57,14 | 2.120 | -67,12 | |||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.800 | -77,78 | 271 | -82,98 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 74.907 | -5,01 | 11.261 | -11,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.354 | -8,51 | 219 | -24,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -14,29 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 25 | -98,43 | 4 | -98,83 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.893 | -37,09 | 285 | -41,44 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.704 | -4,25 | 707 | -10,73 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.084 | -7,50 | 2.719 | -13,82 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 147.766 | -24,79 | 29.166 | 22,42 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 139.605 | -0,25 | 20.987 | -7,34 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.935 | -13,48 | 592 | -19,37 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 10.257 | -16,72 | 1.542 | -22,41 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 1.473 | -18,66 | 221 | -24,32 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.092 | -29,59 | 1.517 | -34,39 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 13.049 | -79,52 | 1.962 | -80,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 746.200 | -5,58 | 112.176 | -12,02 | |||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.329.000 | -13,57 | 199.789 | -19,46 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.784 | -80,55 | 419 | -81,90 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 928.037 | -31,23 | 139.512 | -35,92 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2.572 | -97,86 | 398 | -97,94 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.417 | -24,33 | 363 | -29,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 8.600 | -45,57 | 1.332 | -47,74 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 240.000 | -74,55 | 37.178 | -75,57 | |||
| 2026-01-20 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 2.822 | -30,01 | 424 | -34,77 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 191.007 | -29,38 | 28.714 | -34,19 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 28.379 | -40,52 | 4.266 | -44,58 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Seas Capital LP | 185.597 | -25,67 | 27.901 | -30,74 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.550 | -3,43 | 233 | -9,69 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 425 | -9,96 | 64 | -17,11 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 68 | -91,79 | 10 | -37,50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 295 | -49,57 | 44 | -53,19 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 57.055 | -17,62 | 8.577 | -23,23 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.079 | -1,20 | 914 | -7,96 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 16.506 | -36,72 | 2.481 | -41,04 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 257.324 | -4,29 | 39 | -11,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.918 | -23,84 | 1.642 | -29,02 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 393.726 | -8,07 | 59.096 | -14,56 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 37.358 | -5,53 | 5.616 | -11,96 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 23.494 | -0,84 | 3.532 | -7,61 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 18.900 | -49,47 | 2.841 | -52,91 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 391.735 | -2,89 | 58.890 | -9,51 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 20.097 | -6,66 | 3.021 | -13,01 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.578 | -0,25 | 237 | -7,06 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 70.533 | -14,90 | 11.379 | 71.018,75 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 425.475 | -80,20 | 63.962 | -81,55 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 71 | -12,35 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.955 | -1,70 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 48.599 | -56,08 | 7.306 | -59,08 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 6.803 | -1,92 | 1.023 | -8,59 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.807 | -8,67 | 1.625 | -14,93 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 96.958 | -89,86 | 14.576 | -90,55 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.801 | -15,66 | 1.473 | -21,40 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 | -10,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.474 | -6,47 | 221 | -12,99 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 57.290 | -0,65 | 8.612 | -7,43 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.842 | -1,25 | 427 | -7,97 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -16,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 11.382 | -56,40 | 1.711 | -59,37 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.075 | -91,65 | 2.266 | -92,22 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 12.782 | -13,63 | 2.083 | -12,78 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 34.327 | -63,37 | 5.160 | -65,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 12.500 | -75,00 | 1.879 | -76,70 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.694 | -25,27 | 3.261 | -30,37 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 68.200 | -12,00 | 10.253 | -18,00 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.789 | -9,71 | 358 | -28,31 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Segra Capital Management, LLC | 165.000 | -91,57 | 24.804 | 174,41 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 60.000 | -33,33 | 9.020 | -37,88 | |||
| 2026-05-05 | 13F | Covestor Ltd | 2.053 | -0,73 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.187 | -3,37 | 479 | -9,96 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 144 | -39,75 | 22 | -44,74 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.889 | -3,58 | 5.467 | -20,61 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.904 | -4,42 | 286 | -10,90 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 32 | -17,95 | 5 | -33,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | -33,33 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.527 | -1,32 | 831 | -8,08 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.133 | -45,85 | 2.275 | -49,52 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 80 | -3,61 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 63.778 | -58,41 | 9.588 | -61,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.043 | -19,43 | 608 | -24,97 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 16.700 | -45,25 | 2.511 | -48,98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.900 | -37,65 | 2.390 | -41,89 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 3.153.712 | -12,31 | 474.098 | -18,29 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.218 | -89,77 | 484 | -90,48 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 10.913 | -39,44 | 1.641 | -43,58 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 5.470 | -38,29 | 822 | -42,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.185 | -13,80 | 629 | -19,67 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 23.500 | -54,72 | 3.533 | -57,82 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 579.130 | -25,80 | 87.061 | -30,86 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 44.363 | -1,21 | 6.669 | -7,95 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 380 | -36,56 | 61 | -47,86 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.489.657 | -30,30 | 1.105.024 | -36,26 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 103.182 | -18,75 | 15.511 | -24,29 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.749 | -5,82 | 263 | -12,37 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 10.000 | -65,55 | 1.503 | -67,90 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.571 | -4,49 | 386 | -11,06 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 121 | -66,57 | 18 | -68,97 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 62.501 | -1,90 | 9.396 | 93.850,00 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25.700 | -29,40 | 3.863 | -34,21 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 165.085 | -40,62 | 24.817 | -44,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 162.768 | -4,70 | 24.469 | -11,20 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 330 | -4,35 | 50 | -10,91 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 14 | -76,27 | 2 | -77,78 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 500 | -47,03 | 75 | -50,66 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.464 | -32,64 | 370 | -37,29 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6.918 | -17,74 | 1.040 | -23,30 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.952 | -7,49 | 293 | -13,82 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 49.062 | -50,57 | 7.375 | -53,94 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 107.100 | -61,13 | 16.100 | -63,78 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19.254 | -16,98 | 2.894 | -30,21 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.147 | -1,60 | 2.728 | -8,30 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.631 | -14,24 | 847 | -20,11 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 313.815 | -0,76 | 47.176 | -7,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 205.708 | -48,65 | 30.924 | -52,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 116.200 | -60,95 | 17.468 | -63,62 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.668 | -60,73 | 251 | -63,50 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.706 | -14,48 | 407 | -20,39 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.571 | -38,27 | 236 | -42,44 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.806 | -9,15 | 272 | -15,31 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 198.841 | -2,96 | 29.892 | -9,58 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.416 | -2,32 | 652 | -11,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.133 | -26,93 | 621 | -31,91 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.530 | -1,29 | 230 | -8,40 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 17 | -10,53 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33.902 | -3,28 | 5.097 | -7,28 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 2.921 | -11,62 | 439 | -17,64 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.201 | -75,49 | 632 | -77,17 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.413 | -18,65 | 1.114 | -24,22 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 17.951 | -0,65 | 2.699 | -7,41 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.889 | -29,83 | 585 | -41,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 238 | -80,81 | 36 | -82,50 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.241 | -47,34 | 337 | -51,02 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.091 | -5,57 | 1.066 | -12,06 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.274 | -3,25 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 172 | -88,22 | 26 | -88,94 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.531 | -64,89 | 230 | -67,28 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8.050 | -16,75 | 1.210 | -22,44 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 35.381 | -4,22 | 5.319 | -10,76 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 121.831 | -6,43 | 18.315 | -12,81 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 54.994 | -1,77 | 8.267 | -8,47 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.068 | -31,59 | 1.664 | -36,26 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 8.220 | -83,90 | 1 | -85,71 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 37.700 | -13,53 | 5.667 | -19,42 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 433.661 | -1,34 | 65.192 | -8,07 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.643 | -11,52 | 247 | -17,73 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 133.202 | -3,42 | 20.024 | -10,01 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.234 | -66,61 | 336 | -68,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 35.205 | -0,60 | 5.292 | -7,37 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 2.537 | -53,38 | 381 | -56,56 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.641 | -13,54 | 247 | -19,61 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.457 | -35,94 | 1.873 | -40,33 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 3.144 | -1,66 | 473 | -8,35 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.409 | -10,20 | 663 | -16,41 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.530 | -4,38 | 230 | -10,85 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 135 | -26,63 | 20 | -31,03 | ||||
| 2026-05-13 | 13F | Marex Group plc | 16.537 | -34,79 | 2.486 | -39,23 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 1.337 | -26,58 | 201 | -31,74 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 7 | -69,57 | 1 | -66,67 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13.455 | -68,41 | 2.023 | -70,57 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57.435 | -5,00 | 8.634 | -11,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 161.600 | -27,82 | 24.293 | -32,75 | |||
| 2026-05-14 | 13F/A | HighPoint Advisor Group LLC | 1.690 | -50,67 | 273 | -59,46 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 25.916 | -4,92 | 4.181 | -21,70 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 10.475 | -3,09 | 1.575 | -9,70 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 51.923 | -18,61 | 7.806 | -24,16 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 15.266 | -57,83 | 2.295 | -60,72 | ||||
| 2026-01-07 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 771 | -13,47 | 124 | -28,74 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 8.785 | -16,42 | 1.321 | -22,12 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 239.692 | -28,18 | 36.033 | -33,07 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.865 | -1,32 | 1.592 | -18,74 | ||||
| 2026-01-21 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 40.335 | -1,50 | 6.064 | -8,22 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.726 | -3,28 | 861 | -9,85 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.028 | -98,70 | 166 | -98,93 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.000 | -33,33 | 301 | -37,89 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21.634 | -34,16 | 3.252 | -38,64 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.576 | -21,54 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 1.780 | -98,23 | 268 | -98,36 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 4.160 | -65,42 | 625 | -67,78 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 624 | -29,01 | 94 | -34,04 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 11.971 | -3,44 | 1.800 | -10,05 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 372.601 | -16,40 | 56.013 | -22,10 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.951.789 | -39,48 | 596.323 | -43,40 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.729 | -0,58 | 1.012 | -7,33 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 310.782 | -72,05 | 46.720 | -73,96 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 146.123 | -84,62 | 21.967 | -85,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 48.600 | -82,40 | 7.306 | -83,60 | |||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 6.078 | -3,52 | 914 | -10,14 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 365.123 | -18,53 | 54.889 | -24,09 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.796 | -22,25 | 420 | -27,59 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.576 | -10,10 | 243 | -7,63 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 122.968 | -49,00 | 18.486 | -52,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 128.800 | -46,82 | 19.363 | -50,45 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 155.200 | -63,19 | 23.331 | -65,70 | |||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 5.295 | -8,85 | 796 | -15,05 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4 | -98,14 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.845 | -14,18 | 428 | -20,04 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 144.295 | -9,91 | 21.692 | -16,06 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 21 | -95,98 | 3 | -96,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.308 | -85,96 | 497 | -86,92 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.110 | -8,70 | 317 | -14,78 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2.713 | -33,14 | 411 | -37,63 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.176 | -99,34 | 477 | -99,38 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.125 | -36,65 | 470 | -41,01 | ||||
| 2026-05-15 | 13F | Quarry LP | 389 | -42,20 | 58 | -46,30 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.427 | -15,06 | 214 | -21,03 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 145 | -8,23 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46.695 | -22,20 | 7.020 | -27,51 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 56.914 | -16,85 | 8.556 | -22,52 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 110 | -88,82 | 17 | -89,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6.506 | -0,85 | 978 | -7,56 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 58 | -32,56 | 9 | -38,46 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 36.997 | -0,64 | 5.562 | -7,42 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 36.721 | -4,48 | 5.520 | -11,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 307 | -9,44 | 46 | -14,81 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.334 | -76,67 | 201 | -78,31 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45.010 | -3,07 | 7.261 | -19,31 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.267 | -46,36 | 641 | -50,04 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 50 | -50,00 | 8 | -63,16 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 729.439 | -7,17 | 109.657 | -13,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 192.694 | -14,68 | 28.968 | -20,50 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 301.932 | -0,75 | 45.389 | -7,51 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.903 | -47,08 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15.808.007 | -6,99 | 2.376.418 | -13,33 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.170 | -0,50 | 476 | -7,21 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28.290 | -25,88 | 4.253 | -30,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 103.249 | -21,92 | 15.490 | -27,51 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 43.939 | -0,02 | 7 | -14,29 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.735.471 | -1,88 | 260.893 | -8,57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 173.535 | -24,35 | 26.088 | -29,50 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 18.243 | -46,99 | 2.742 | 54.740,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.845 | -2,76 | 578 | -9,26 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 72.364 | -6,15 | 11 | -16,67 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.156.102 | -19,33 | 324.127 | -24,83 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.666 | -65,80 | 1.002 | -68,27 | ||||
| 2026-05-12 | 13F | National Pension Service | 422.715 | -46,51 | 63.547 | -50,16 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.656 | -0,96 | 249 | -7,81 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.261 | -2,29 | 941 | -8,91 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 494 | -49,23 | 75 | -54,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 167.802 | -1,37 | 25.230 | -8,09 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 182.664 | -0,02 | 27.460 | -6,84 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 60.356 | -0,99 | 9.073 | -7,75 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 228.031 | -24,17 | 34.280 | -29,34 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 91.000 | -25,84 | 13.680 | -30,89 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 424.447 | -8,88 | 63.807 | -15,09 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 21.000 | -36,36 | 3.157 | -40,71 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 222.475 | -28,14 | 33.445 | -33,04 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 24.193 | -21,13 | 3.637 | 90.800,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 49.531 | -19,78 | 7.446 | -25,24 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 852.323 | -11,34 | 128.130 | -17,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.227 | -1,31 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11.461 | -59,08 | 1.723 | -61,89 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 20.087 | -0,75 | 3.020 | -7,53 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.587 | -75,80 | 539 | -77,46 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 25.000 | -28,57 | 49 | -75,51 | |||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 5.480 | -11,18 | 824 | -17,29 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 37 | -63,73 | 6 | -68,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 74.144 | -15,10 | 11.146 | -20,88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.506 | -11,62 | 226 | -17,52 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.890 | -3,03 | 735 | -9,59 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.128 | -17,90 | 320 | -23,68 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 102.551 | -57,43 | 15.416 | -66,27 | ||||
| 2026-05-15 | 13F | Amundi | 1.156.567 | -40,68 | 173.867 | -44,72 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.931 | -0,26 | 290 | -7,05 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.393 | -61,96 | 360 | -64,60 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.915 | -31,56 | 294 | -34,81 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.983.894 | -10,21 | 448.569 | -16,34 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3.974 | -25,78 | 597 | -30,82 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | -20,00 | 3.007 | -25,46 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 18.329 | -54,03 | 2.755 | -57,17 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.284 | -17,93 | 343 | -23,44 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.672 | -5,80 | 251 | -12,24 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 15.022 | -8,53 | 2.258 | -14,76 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.700 | -33,66 | 406 | -38,26 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 163.293 | -2,27 | 24.548 | -8,94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.213 | -10,15 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 5.728 | -92,39 | 845 | -93,09 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 592.169 | -40,96 | 89.021 | -44,99 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.890 | -60,98 | 735 | -63,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.707.500 | -8,37 | 407.018 | -14,61 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 675.817 | -9,30 | 101.596 | -15,48 | ||||
| 2026-05-11 | 13F | Commerce Bank | 25.520 | -5,18 | 3.836 | -11,63 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.369 | -8,61 | 206 | -14,94 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 83.200 | -0,24 | 12.507 | -7,04 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 1.999 | -0,40 | 301 | -7,12 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.868 | -16,72 | 281 | -22,44 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 24.027 | -16,98 | 3.549 | -18,06 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 103.282 | -9,66 | 15.526 | -15,82 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 297.398 | -32,71 | 44.705 | -37,31 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 48.272 | -26,50 | 7.257 | -31,51 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 461.899 | -8,89 | 69.437 | -15,10 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.809 | -54,34 | 723 | -57,50 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 1.500.000 | -25,00 | 225.495 | -30,11 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.794 | -1,07 | 2.525 | -7,82 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Elite Life Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.169 | -0,23 | 2.280 | -7,01 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 92.884 | -2,62 | 13.963 | -9,26 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.207 | -0,63 | 332 | -7,54 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.150 | -59,81 | 323 | -62,57 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 1.473 | -18,66 | 221 | -24,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.579.200 | -26,31 | 237.401 | -31,33 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 35.018 | -2,78 | 5.264 | -9,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 794.630 | -25,72 | 119.457 | -30,79 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 6.248 | -28,75 | 939 | -33,59 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 20.451 | -30,86 | 3.074 | -35,58 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 75.211 | -43,85 | 12.134 | -53,76 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.672 | -18,80 | 702 | -24,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 689 | -43,80 | 104 | -47,72 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13.389 | -10,07 | 2.013 | -16,20 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 5.764 | -46,69 | 867 | -50,34 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 122.631 | -54,07 | 18.435 | -57,20 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Umpqua Bank | 3.288 | -2,58 | 494 | -9,19 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.700 | -74,04 | 406 | -75,85 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4.700 | -70,44 | 707 | -72,48 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 38.177 | -78,70 | 5.739 | -80,16 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 8.315 | -8,62 | 1.250 | -14,86 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 37.893 | -3,79 | 5.696 | -10,36 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 42.534 | -1,29 | 6.394 | -8,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 125.100 | -23,16 | 18.806 | -28,40 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 171.700 | -35,74 | 25.812 | -40,12 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 35 | -2,78 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.066 | -30,51 | 461 | -35,30 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.270 | -72,84 | 642 | -74,72 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 45.119 | -70,48 | 6.783 | -77,35 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 178.774 | -11,28 | 27 | -18,75 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 110.950 | -2,08 | 16.679 | -8,75 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 52 | -89,01 | 8 | -90,79 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 10.434 | -46,43 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 121.493 | -57,71 | 18.264 | -60,59 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 921 | -3,15 | 138 | -9,80 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 68.839 | -17,23 | 10.349 | -22,88 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.591.327 | -4,50 | 389.554 | -11,01 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30 | -11,76 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 9.908 | -0,73 | 1.489 | -7,52 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.480 | -5,70 | 373 | -12,26 |
