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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | VestGen Advisors, LLC | 21.196 | -15,90 | 4.407 | 59,99 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.204 | -2,22 | 333 | 35,37 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.756 | -7,82 | 266 | 27,40 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.496 | -30,05 | 680 | -3,13 | ||||
| 2026-01-14 | 13F | Nepsis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 1.791 | -2,13 | 271 | 35,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 60.368 | -3,05 | 9.132 | 34,18 | ||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.597 | -50,59 | 242 | -31,73 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7.722 | -0,64 | 1.168 | 37,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.405 | -16,01 | 2.330 | 16,27 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 98.940 | -1,98 | 14.968 | 35,64 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 6.806 | -7,78 | 1.030 | 27,67 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 7.843 | -13,37 | 1.186 | 19,92 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 20.480 | -9,91 | 3.098 | 24,72 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 8.256 | -59,28 | 1.249 | -43,68 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 6.889 | -1,12 | 1.042 | 36,93 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 490.500 | -16,28 | 74.203 | 15,86 | |||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 2.007.159 | -24,77 | 303.643 | 4,11 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 74.519 | -23,80 | 11.274 | 5,46 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 1.598.537 | -12,94 | 241.827 | 20,48 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 28.352 | -2,85 | 4.289 | 34,49 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10.667 | -36,93 | 1.614 | -12,72 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 200 | -19,03 | 30 | 11,11 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.739 | -91,26 | 2.078 | -87,90 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 115.225 | -12,91 | 17.431 | 20,53 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 216 | -43,46 | 33 | -19,51 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 53.439 | -54,86 | 8.084 | -37,52 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.057 | -30,70 | 916 | -4,08 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2.856 | -84,13 | 432 | -78,04 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.400 | -14,65 | 740 | 5,72 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 4.982 | -17,90 | 754 | 13,57 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.250 | -16,67 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 10.975 | -8,35 | 1.660 | 26,91 | ||||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 5.702 | -1,35 | 879 | 39,14 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 741 | -0,94 | 112 | 38,27 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.528 | -6,49 | 534 | 29,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 94.085 | -13,27 | 14.233 | 20,03 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.655.703 | -22,96 | 250.475 | 6,62 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 17.695 | -12,19 | 2.677 | 21,53 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.145 | -26,93 | 627 | 1,13 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 30 | -91,45 | 3 | -93,88 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 16.900 | -96,43 | 2.557 | -95,06 | ||||
| 2026-05-15 | 13F | State Street Corp | 279.616 | -1,61 | 42.300 | 36,17 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15 | -86,24 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 381.242 | -8,74 | 57.674 | 26,30 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12.782 | -23,77 | 1.934 | 5,51 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.119 | -15,37 | 623 | 17,11 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 570.263 | -0,15 | 86.269 | 38,18 | ||||
| 2026-02-05 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.122 | -9,35 | 701 | 13,61 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.995 | -48,20 | 302 | -28,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.307 | -43,26 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.060 | -66,65 | 463 | -53,89 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 621 | -1,43 | 94 | 36,76 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5.000 | -50,00 | 756 | -30,83 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 374.300 | -20,63 | 56.624 | 9,84 | |||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 1.702 | -6,33 | 257 | 24,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.577.900 | -22,26 | 238.705 | 7,59 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.996 | -12,85 | 2.420 | 20,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.126.700 | -20,31 | 321.727 | 10,28 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.662 | -93,49 | 705 | -90,99 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 12.340 | -5,08 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.878 | -5,09 | 1.494 | 31,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 24.402 | -98,15 | 3.692 | -97,43 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 706.252 | -69,89 | 106.842 | -58,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.146 | -81,42 | 930 | -74,29 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 669.054 | -46,18 | 101.214 | -25,52 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.695 | -5,27 | 408 | 31,29 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 110.488 | -10,73 | 16.715 | 23,55 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 876 | -18,21 | 133 | 12,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32.648 | -60,56 | 4.939 | -45,42 | ||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.371 | -72,28 | 1.418 | -61,64 | ||||
| 2026-05-12 | 13F | Creative Planning | 13.623 | -77,75 | 2.061 | -69,23 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 42 | -37,31 | 6 | -14,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.700 | -53,61 | 3.888 | -35,81 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 16.117 | -36,04 | 2.438 | -11,47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 39.008 | -15,93 | 5.901 | 16,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 231.046 | -17,67 | 34.953 | 13,94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.438 | -35,40 | 217 | -10,70 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.095 | -52,48 | 5.914 | -34,24 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 53.934 | -77,99 | 8.159 | -69,55 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 6.999 | -0,67 | 1.059 | 37,40 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.000 | -19,96 | 454 | 10,76 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nvidia Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6.161 | -18,36 | 932 | 13,11 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 22.938 | -74,55 | 3.470 | -64,78 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 3.016 | -20,96 | 456 | 9,35 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 110 | -35,67 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 177.885 | -17,60 | 26.910 | 14,04 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 33.761 | -15,19 | 5.107 | 17,38 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 40.981 | -80,77 | 6.200 | -73,39 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2.200 | -87,07 | 333 | -82,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 56 | -94,70 | 8 | -93,04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.629.861 | -57,93 | 246.565 | -41,77 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.243 | -13,41 | 2.364 | 22,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 24.790 | -73,34 | 3.734 | -63,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.053.400 | -55,50 | 159.358 | -38,41 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.436.500 | -31,55 | 217.314 | -5,27 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 19.000 | -80,81 | 2.834 | -74,13 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 16.160 | -20,11 | 2.445 | 10,54 | ||||
| 2026-02-05 | 13F | STF Management LP | 846 | -53,18 | 92 | -63,92 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 18.034 | -24,79 | 2.728 | 4,08 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 172.800 | -48,40 | 26.141 | -28,59 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 31.200 | -22,77 | 4.720 | 6,86 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 23.659 | -83,23 | 3.579 | -76,79 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 415.000 | -6,74 | 62.781 | 29,07 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.856 | -9,79 | 735 | 24,83 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 38.000 | -56,42 | 5.749 | -39,69 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 124 | -28,74 | 19 | -5,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.242.684 | -5,00 | 187.993 | 31,48 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 286 | -62,91 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.142.900 | -45,54 | 172.898 | -24,63 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 131.971 | -27,48 | 19.965 | 0,37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.651.500 | -45,64 | 249.839 | -24,77 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 93.460 | -68,98 | 14.139 | -57,07 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.721 | -29,48 | 735 | -52,37 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23.343 | -8,91 | 3.531 | 26,06 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.787 | -89,35 | 270 | -85,28 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.297 | -60,87 | 1.709 | -45,86 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 876 | -38,74 | 133 | -15,38 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 178.620 | -81,77 | 24.464 | -77,16 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.496 | -4,34 | 680 | 32,55 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.034 | -54,38 | 308 | -36,96 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 178 | -1,66 | 27 | 36,84 | ||||
| 2025-12-29 | 13F/A | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2 | -97,37 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2.000 | -4,81 | 303 | 31,88 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.636 | -26,45 | 1.306 | 1,79 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 69.904 | -3,52 | 10.575 | 33,54 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.000 | -18,37 | 303 | 13,11 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 146.400 | -68,53 | 22.147 | -56,45 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 313.500 | -67,16 | 47.426 | -54,55 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.800 | -91,59 | 424 | -88,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6.847 | -11,90 | 1.036 | 21,91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 24.633 | -2,33 | 3.726 | 35,20 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 382.080 | -21,16 | 57.801 | 9,12 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1.358 | -70,50 | 205 | -59,24 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.903 | -5,01 | 2.406 | 31,49 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.155 | -18,53 | 326 | 12,80 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.340 | -97,83 | 203 | -97,01 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 31.465 | -79,49 | 4.760 | -71,61 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.069 | -1,74 | 764 | 35,52 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 635 | -89,71 | 96 | -85,76 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.663 | -42,56 | 502 | -28,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 968 | -56,77 | 14.644 | -40,17 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 240.520 | -58,92 | 36.386 | -43,15 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 124.314 | -40,24 | 18.824 | -17,59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.061 | -85,28 | 312 | -79,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 193.381 | -64,48 | 29.256 | -50,85 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 200 | -95,83 | 30 | -94,27 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4.245 | -21,01 | 642 | 9,37 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.845 | -4,24 | 430 | 32,72 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 18.313 | -3,79 | 2.770 | 33,17 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.750 | -3,51 | 446 | 43,41 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.286 | -5,18 | 1.253 | 31,20 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 42.315 | -0,04 | 6 | 50,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.572 | -48,52 | 554 | -27,04 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 8.635 | -2,14 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.997 | -58,35 | 596 | -46,21 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 214.885 | -0,62 | 32.508 | 37,53 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 5.700 | -12,31 | 862 | 21,41 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 3.376 | -22,34 | 511 | 7,37 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 59.145 | -15,32 | 12.439 | 62,94 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.337 | -23,75 | 353 | 5,69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.613 | -32,63 | 1.000 | -6,72 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.232 | -0,93 | 338 | 36,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Cordant, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 656.000 | -46,19 | 99.240 | -25,53 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 328.300 | -44,23 | 49.665 | -22,82 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 5.320 | -60,37 | 804 | -45,19 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 5.100 | -97,59 | 772 | -96,67 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 680.600 | -1,12 | 102.961 | 36,85 | |||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 114.099 | -0,26 | 17 | 41,67 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.586 | -7,62 | 1.753 | 27,88 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 28.218 | -3,73 | 4.269 | 33,21 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 60.893 | -6,97 | 12.282 | 77,39 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 22.882 | -29,63 | 3.462 | -2,62 | ||||
| 2026-05-15 | 13F | Man Group plc | 99.510 | -20,54 | 15.054 | 9,97 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 9.278 | -7,76 | 1 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 33.359 | -71,14 | 5.047 | -60,06 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.128 | -43,66 | 624 | -22,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.784 | -23,00 | 270 | 6,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 740.398 | -22,06 | 112.008 | 7,86 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 12.229 | -34,97 | 1.850 | -11,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17.835 | -95,34 | 2.698 | -93,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.989.400 | -29,07 | 754.796 | -1,84 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 497.528 | -0,50 | 75.266 | 37,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.613.600 | -36,60 | 546.665 | -12,25 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.624 | -88,46 | 5.540 | -84,03 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 677 | -9,85 | 102 | 24,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 161.700 | -17,58 | 24.462 | 14,06 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 80.300 | -20,73 | 12.148 | 9,70 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | -97,30 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 26.085 | -8,26 | 3.946 | 26,96 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.155 | -18,53 | 326 | 12,80 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 46.804 | -7,04 | 7.081 | 28,66 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 310 | -96,39 | 34 | -97,28 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6 | -70,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.070 | -98,28 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.769 | -2,45 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116.595 | -43,24 | 17.632 | -21,49 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 611.897 | -0,10 | 92.568 | 38,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 303.909 | -77,72 | 45.975 | -69,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.322 | -2,07 | 145 | -24,61 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.200 | -37,23 | 459 | -51,48 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.665 | -16,76 | 554 | 15,18 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 6.585 | -1,50 | 996 | 36,44 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9 | -10,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 17 | -74,24 | 3 | -71,43 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | -16,67 | 1 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.626 | -0,50 | 1.305 | 37,70 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.024 | -13,44 | 1.516 | 19,84 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10.860 | -11,74 | 1.643 | 22,17 | ||||
| 2026-05-13 | 13F | Marex Group plc | 31.039 | -47,05 | 4.696 | -26,72 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 45 | -37,50 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.166 | -12,29 | 933 | 21,35 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 61.838 | -5,74 | 9.354 | 30,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 293.100 | -38,72 | 44.340 | -15,19 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 391.836 | -1,17 | 59.277 | 36,78 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.677.045 | -0,01 | 253.703 | 38,38 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 916 | -2,66 | 139 | 35,29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 580.038 | -53,93 | 87.748 | -36,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 65.700 | -15,12 | 9.939 | 17,48 | |||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 3.000 | -61,54 | 454 | -46,83 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 4.830 | -0,51 | 731 | 37,74 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.204 | -1,30 | 333 | 36,48 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 351.800 | -27,21 | 53.220 | 0,74 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 11.749 | -94,42 | 1.777 | -92,28 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 134.600 | -82,22 | 20.362 | -75,39 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.292 | -1,50 | 498 | 36,44 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.200 | -1,08 | 1.392 | 36,91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.715 | -19,57 | 562 | 11,51 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.642 | -17,21 | 551 | 14,58 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 115.850 | -29,35 | 17.526 | -2,23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 4.146 | -12,44 | 627 | 21,28 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 241.400 | -1,95 | 36.519 | 35,69 | |||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.000 | -80,00 | 756 | -72,33 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.581 | -25,01 | 390 | 3,72 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2.000 | -17,42 | 303 | 14,39 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 270 | -1,10 | 41 | 37,93 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 85.800 | -60,00 | 12.980 | -44,64 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 171.463 | -21,23 | 25.939 | 9,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 780.619 | -58,50 | 118.092 | -42,56 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.199 | -0,89 | 1.543 | 37,19 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.425 | -9,35 | 481 | 59,27 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 221.700 | -5,34 | 33.539 | 31,01 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.951 | -27,28 | 295 | 0,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.550.400 | -6,11 | 537.105 | 29,93 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 260.253 | -2,79 | 39.371 | 34,53 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 68.336 | -0,61 | 8.972 | 40,21 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 288.820 | -43,00 | 43.693 | -21,12 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 4.883 | -4,16 | 739 | 32,73 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5.000 | -28,57 | 756 | -1,18 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.692.200 | -24,21 | 407.276 | 4,90 | |||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.658 | -13,50 | 402 | 20,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5.410 | -8,10 | 818 | 27,22 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 |
