Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 194.420 | -14,45 | 3.087 | -48,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31.122 | -0,63 | 493 | -39,80 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 133 | -76,50 | 2 | -85,71 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 525.064 | -7,17 | 8.338 | -43,69 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 109 | -12,80 | 2 | -66,67 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 26.059 | -0,05 | 414 | -39,44 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.530.000 | -17,40 | 87.816 | -49,90 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.005 | -2,33 | 16 | -42,31 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 51.817 | -14,80 | 823 | -48,37 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 92.022 | -12,92 | 1.461 | -47,18 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 67.665 | -13,36 | 1.075 | -47,46 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 823.296 | -13,10 | 11.994 | -46,07 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 24.776 | -41,60 | 393 | -64,59 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6.305.000 | -22,14 | 100.123 | -52,77 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.579.588 | -3,73 | 25.084 | -41,61 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.759.455 | -24,33 | 27.940 | -54,10 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 17.854 | -1,26 | 284 | -40,17 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 6.600 | -96,40 | 105 | -97,84 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 67.100 | -80,33 | 1.066 | -88,07 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 23.645 | -0,25 | 375 | -39,52 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 357.916 | -19,20 | 5.684 | -50,99 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 19.451 | -3,94 | 309 | -41,89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | -76,13 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 16.125 | -1,07 | 256 | -39,91 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 81.929 | -54,06 | 1.301 | -72,14 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 21.137 | -34,53 | 336 | -60,36 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 305 | -55,60 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.305 | -58,25 | 21 | -75,31 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 14 | -12,50 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 103.345 | -12,01 | 1.641 | -46,62 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 25.972 | -33,91 | 412 | -59,92 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 14.623 | -2,80 | 232 | -40,97 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 16.672 | -52,25 | 265 | -71,12 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.032 | -41,93 | 207 | -65,44 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 20.095 | -4,20 | 319 | -41,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 274.021 | -1,97 | 4.352 | -40,54 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 50 | -33,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 227.251 | -55,10 | 3.609 | -72,76 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 320 | -67,97 | 5 | -80,77 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 544.444 | -14,97 | 8.593 | -48,95 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 148 | -14,45 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 576.474 | -55,40 | 9.154 | -72,95 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 174.200 | -84,10 | 2.766 | -90,36 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 36.655 | -84,65 | 582 | -90,69 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 186.655 | -56,42 | 2.964 | -73,57 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11.228 | -6,71 | 175 | -46,97 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 15.000 | -14,29 | 238 | -48,03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 968.408 | -46,39 | 15.378 | -67,48 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.500 | -50,00 | 65 | -50,76 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.029 | -21,17 | 334 | -52,29 | ||||
| 2026-05-01 | 13F | Avion Wealth | 11.057 | -45,99 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.017 | -1,30 | 207 | -40,29 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 114.723 | -43,30 | 1.822 | -65,62 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 1.498.798 | -54,64 | 4.510 | 24,25 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 52.143 | -5,82 | 828 | -42,86 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 544 | -76,46 | 9 | -86,67 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.259 | -1,56 | 20 | -42,42 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 92.513 | -1,21 | 1.469 | -40,07 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.191 | -7,27 | 51 | -44,44 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 199 | -34,54 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 35.047 | -12,11 | 557 | -46,69 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 34.255 | -7,77 | 544 | -44,14 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 181.921 | -0,38 | 2.379 | -50,26 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.532 | -42,09 | 215 | -64,98 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 402.051 | -0,96 | 6.385 | -39,93 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 239.487 | -16,15 | 3.803 | -49,14 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 92.111 | -11,68 | 1.463 | -46,45 | ||||
| 2026-02-06 | 13F/A | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 215.510 | -2,92 | 3.422 | -41,11 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 56.558 | -1,36 | 898 | -40,17 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 17.048 | -87,09 | 271 | -92,19 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 104.988 | -18,99 | 1.667 | -50,85 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.637 | -3,06 | 169 | -41,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 881.500 | -13,68 | 13.998 | -47,64 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 183.100 | -76,47 | 2.908 | -85,73 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.346 | -4,67 | 37 | -42,19 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 89.070 | -21,25 | 1.414 | -52,25 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12.290 | -94,15 | 195 | -96,44 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.679.651 | -38,08 | 26.673 | -62,44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 666 | -29,82 | 11 | -58,33 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 940 | -67,36 | 15 | -81,33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 302.117 | -10,76 | 4.798 | -45,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.254.500 | -3,80 | 51.681 | -41,65 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.033.600 | -38,13 | 48.174 | -62,47 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 41.100 | -70,87 | 653 | -82,34 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 6.022.700 | -17,15 | 95.640 | -49,75 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 255.700 | -16,36 | 4.061 | -49,27 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 387.144 | -88,86 | 6.148 | -93,24 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 145.955 | -14,22 | 2.318 | -47,98 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 29 | -75,63 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.648 | -0,12 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.151 | -83,21 | 161 | -89,83 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 171.127 | -33,68 | 2.717 | -59,78 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 82.539 | -4,98 | 1.311 | -42,39 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 24.166 | -13,69 | 384 | -47,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 33.717 | -0,08 | 535 | -39,41 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 187.642 | -19,71 | 2.980 | 49.550,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 41.300 | -90,65 | 656 | -94,33 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 318.257 | -5,05 | 5.054 | -42,41 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 400 | -99,13 | 6 | -99,50 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4.770.193 | -59,37 | 75.751 | -75,36 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 18.841 | -52,45 | 299 | -71,17 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.181.529 | -46,22 | 18.747 | -67,41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30.285 | -82,71 | 481 | -89,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.400 | -20,00 | 23 | -53,19 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 24.052 | -31,11 | 382 | -58,32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 38.920 | -2,31 | 1.019 | -3,23 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 80 | -86,21 | 1 | -93,33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 309.806 | -30,88 | 4.920 | -58,08 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 52 | -17,46 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 78.120 | -9,33 | 1.241 | -45,01 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.527 | -0,05 | 120 | -39,59 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 15.382 | -21,48 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.660 | -47,30 | 105 | -13,33 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 499.479 | -34,03 | 8 | -63,16 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 89.200 | -69,16 | 1.418 | -81,29 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.341 | -1,40 | 21 | -40,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 52.383 | -41,45 | 832 | -64,52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.200.000 | -63,60 | 19.056 | -77,92 | |||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 25.425 | -1,93 | 404 | -40,56 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 73 | -6,41 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 13.600 | -95,66 | 216 | -97,38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 426.000 | -55,38 | 6.765 | -72,94 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.199.800 | -36,38 | 19.053 | -61,41 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 66.761 | -3,07 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 616.604 | -40,32 | 9.792 | -63,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 548.645 | -12,84 | 8.712 | -47,14 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 38 | -75,32 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Change Path, LLC | 28.205 | -34,44 | 448 | -60,30 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 174.157 | -17,80 | 2.766 | -50,14 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 257.752 | -2,27 | 4.093 | -40,72 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 87.992 | -2,01 | 1.397 | -40,55 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 8.024 | -8,93 | 127 | -44,78 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.498.798 | -54,64 | 23.801 | -72,49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 468.089 | -7,58 | 7.433 | -43,98 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118.607 | -61,34 | 1.883 | -76,55 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 53.347 | -3,26 | 847 | -41,30 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.824 | -1,20 | 188 | -40,26 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 143.770 | -1,86 | 2.280 | -40,53 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 154 | -9,94 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 398.231 | -2,47 | 6.324 | -40,85 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 122.143 | -20,95 | 1.940 | -52,06 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 764.936 | -31,21 | 12.147 | -58,27 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 159.868 | -37,62 | 2.539 | -62,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 268.565 | -10,44 | 7.031 | -11,25 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 800.000 | -38,46 | 12.704 | -62,67 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.842.348 | -19,12 | 172.176 | -50,94 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 125.332 | -0,27 | 1.990 | -39,50 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25.187 | -91,35 | 400 | -94,77 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.564 | -39,97 | 41 | -63,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59.545 | -4,92 | 1.559 | -5,80 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 55.125 | -93,20 | 875 | -95,88 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 31.124 | -0,49 | 494 | -39,61 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 571.672 | -20,99 | 9.078 | -52,07 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 27 | -99,96 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21.477 | -1,52 | 349 | -38,77 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9.090 | -3,30 | 144 | -41,46 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.784 | -8,67 | 309 | -9,41 | ||||
| 2026-05-14 | 13F | Ossiam | 953 | -84,90 | 15 | -90,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 267.600 | -44,60 | 4.249 | -66,40 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 3.433.589 | -10,02 | 54.525 | -45,42 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 15.900 | -18,59 | 252 | -50,68 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 13.175 | -26,21 | 345 | -25,05 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 353.250 | -3,21 | 5.610 | -41,29 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.000 | -76,19 | 16 | -86,24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.367 | -9,05 | 22 | -46,15 | ||||
| 2026-05-13 | 13F | Marex Group plc | 958.766 | -23,23 | 15.225 | -53,43 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 170.947 | -23,88 | 2.715 | -53,84 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 394.867 | -47,49 | 6.270 | -68,15 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 533 | -38,45 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 381 | -70,69 | 6 | -82,35 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.000 | -21,14 | 16 | -54,55 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 3.392 | -33,59 | 54 | -60,15 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 65.704 | -34,84 | 1.043 | -60,48 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 236 | -35,87 | 4 | -66,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.294 | -0,23 | 21 | -39,39 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 75.344 | -0,81 | 1.213 | -29,97 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 3.002 | -18,91 | 48 | -51,04 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 39 | -83,12 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.626.399 | -11,55 | 25.827 | -46,35 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 63.000 | -58,90 | 1.000 | -75,08 | |||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 32.084 | -26,33 | 509 | -48,74 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 21 | -30,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.438.500 | -1,93 | 22.843 | -40,51 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 364.100 | -53,13 | 5.782 | -71,57 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 799 | -5,33 | 13 | -50,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 11.500 | -8,00 | 216 | -32,08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 18.560 | -87,18 | 295 | -92,24 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27.380 | -1,73 | 435 | -40,47 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 61.802 | -41,93 | 981 | -64,79 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 112 | -2,61 | 2 | -66,67 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 100.102 | -0,02 | 1.590 | -39,37 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15.960 | -34,74 | 253 | -60,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.422.507 | -22,96 | 70.229 | -53,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.153.516 | -55,35 | 18.318 | -72,91 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 279.849 | -54,05 | 4.444 | -72,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 136.957 | -15,26 | 2.175 | -48,61 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 49.786 | -9,87 | 791 | -46,15 | ||||
| 2026-05-12 | 13F | Tobam | 1.237 | -28,66 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.028.412 | -3,41 | 63.971 | -41,41 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 244 | -16,44 | 4 | -57,14 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11.851 | -38,59 | 188 | -62,77 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.016 | -25,62 | 16 | -54,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 61.109 | -6,65 | 970 | -43,37 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.013 | -0,50 | 64 | -40,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 212.789 | -53,75 | 3.379 | -71,95 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 122.245 | -0,06 | 1.941 | -39,38 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.324 | -8,50 | 21 | -43,24 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29.276 | -40,52 | 465 | -63,98 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.285 | -76,61 | 211 | -85,87 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 550.127 | -27,76 | 8.735 | -56,19 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 78.143 | -14,62 | 1.241 | -48,25 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.065 | -19,89 | 364 | -51,14 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3.836.003 | -6,58 | 60.916 | -43,33 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 53.793 | -30,59 | 854 | -57,91 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 400 | -83,55 | 6 | -90,48 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 140.000 | -91,75 | 2.223 | -95,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6.250.000 | -11,88 | 99.250 | -46,55 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 18.532 | -8,22 | 294 | -44,32 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 49.767 | -19,59 | 790 | -51,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8.465 | -0,12 | 134 | -39,37 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 15.019 | -5,06 | 239 | -42,51 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 36.012 | -13,40 | 572 | -47,52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 54.416 | -2,77 | 864 | -41,02 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 15.075 | -7,94 | 239 | -44,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.137.500 | -3,66 | 18.064 | -41,56 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.271.600 | -2,33 | 20.193 | -40,75 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.488.290 | -84,24 | 23.634 | -90,44 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 114.405 | -70,63 | 1.733 | -83,25 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 131 | -10,27 | 2 | -33,33 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 14.710 | -6,37 | 234 | -43,31 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 18.608 | -43,19 | 295 | -65,58 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.025 | -4,21 | 16 | -42,86 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10.800 | -10,19 | 172 | -45,54 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.822 | -32,39 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12.353 | -16,15 | 196 | -49,09 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 73 | -97,60 | 1 | -98,73 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.440 | -4,00 | 23 | -43,59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 765.100 | -42,47 | 12.150 | -65,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.251.599 | -70,87 | 19.875 | -82,33 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26.777 | -26,53 | 419 | -56,18 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.377 | -71,70 | 38 | -83,11 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 849 | -14,16 | 13 | -48,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 964 | -2,92 | 15 | -40,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.018 | -35,24 | 32 | -60,49 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.413 | -10,84 | 292 | -45,93 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 596.609 | -7,93 | 9.295 | -45,20 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.281 | -71,82 | 179 | -82,92 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 22.949 | -38,80 | 364 | -62,90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | -13,56 | 1 | -100,00 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 15.986 | -19,87 | 254 | -51,53 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 16.699 | -42,06 | 265 | -64,85 | ||||
| 2026-04-24 | 13F | Strs Ohio | 29.003 | -93,07 | 461 | -95,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15.977 | -3,64 | 418 | -4,57 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 95.018 | -45,51 | 1.509 | -66,96 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 405.759 | -37,75 | 6.443 | -62,24 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 162.004 | -36,63 | 2.573 | -51,52 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.007 | -2,13 | 222 | -40,64 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 400 | -33,33 | 6 | -60,00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 13.711 | -9,61 | 218 | -45,34 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tremblant Capital Group | 1.606.355 | -1,15 | 25.509 | -40,04 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.635 | -6,03 | 169 | -43,24 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 797 | -56,85 | 13 | -75,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 5 | -37,50 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.519.684 | -1,97 | 103.533 | -40,54 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 51 | -73,02 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11.150 | -21,73 | 177 | -52,42 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 171 | -1,16 | 3 | -50,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 99.050 | -7,90 | 1.573 | -44,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 17.036 | -0,44 | 271 | -39,60 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.110.792 | -15,12 | 17.639 | -48,51 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 119.085 | -68,98 | 1.891 | -81,18 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 14.452 | -89,01 | 229 | -93,35 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 21.350 | -0,93 | 339 | -39,89 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.057 | -64,59 | 96 | -78,52 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 951 | -64,63 | 15 | -78,57 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 26.385 | -0,06 | 419 | -39,51 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | -80,99 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 36.621 | -42,21 | 582 | -64,96 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 448.169 | -15,24 | 11.733 | -15,24 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 20.550 | -5,08 | 326 | -42,40 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.842 | -91,08 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.089 | -23,65 | 49 | -53,33 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 10.156 | -45,64 | 154 | -68,71 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 190 | -9,09 | 3 | -40,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 235.432 | -11,09 | 3.739 | -46,08 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33.751 | -12,34 | 536 | -46,87 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 6.032 | -89,41 | 96 | -93,63 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 978.300 | -57,72 | 15.535 | -74,35 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 531.700 | -71,79 | 8.443 | -82,89 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 58.648 | -18,18 | 1.535 | -18,91 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 51.378 | -1,40 | 816 | -40,25 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | -97,20 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.576 | -11,26 | 454 | -46,26 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3.136.479 | -4,90 | 49.839 | -42,28 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 84 | -12,50 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 13.698 | -2,64 | 1.219 | -7,30 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 16.359 | -54,55 | 260 | -72,77 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4.911 | -0,47 | 78 | -40,31 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 15.804 | -0,20 | 251 | -39,61 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 24.394 | -42,37 | 381 | -65,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.254 | -2,49 | 20 | -42,42 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10.636 | -56,94 | 161 | -75,08 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.353 | -5,49 | 180 | -42,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 58.404 | -5,16 | 927 | -42,49 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.282.419 | -0,03 | 20.365 | -39,36 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 13.387 | -6,92 | 213 | -43,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.784.586 | -97,22 | 27.036 | -98,39 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 172.000 | -11,25 | 2.731 | -46,17 | |||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 90.136 | -29,70 | 1.431 | -57,36 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66.392 | -5,02 | 1.054 | -42,40 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 334 | -18,14 | 5 | -50,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 18.000 | -96,70 | 286 | -98,00 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 93.658 | -43,87 | 1.487 | -65,96 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 528 | -26,46 | 8 | -55,56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38.029 | -3,92 | 604 | -41,80 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 90.430 | -11,58 | 1.436 | -46,36 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17.714.400 | -36,74 | 281.305 | -61,63 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 11.047.181 | -4,17 | 175.429 | -41,88 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 272.527 | -16,06 | 4.328 | -49,09 | ||||
| 2026-05-15 | 13F | Amundi | 1.713.191 | -7,87 | 27.205 | -44,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.011.500 | -57,27 | 19.047 | -69,27 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 17.154 | -45,12 | 272 | -67,73 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.207.600 | -12,56 | 22.739 | -37,11 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.042.900 | -17,66 | 302.401 | -50,06 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 58.700 | -90,24 | 932 | -94,08 | |||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 48.723 | -40,96 | 774 | -64,21 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.453 | -38,22 | 23 | -62,30 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 106.694 | -2,14 | 1.694 | -40,64 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 300.000 | -54,95 | 4.764 | -72,68 | |||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 1.228.300 | -18,05 | 19.505 | -50,29 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15 | -97,79 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.762.231 | -29,95 | 107.385 | -57,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 2.684.900 | -45,45 | 42.636 | -66,91 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23.390 | -62,52 | 371 | -77,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 8.700 | -69,58 | 138 | -81,58 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 15.014 | -71,77 | 238 | -82,90 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 252.100 | -0,27 | 4.003 | -39,51 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 30.713 | -90,75 | 488 | -94,46 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 20.160 | -22,88 | 320 | -53,22 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.493 | -7,90 | 275 | -8,97 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 43.644 | -24,90 | 693 | -54,44 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 |
