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.
Premiumverilerin kilidini açmak için yükseltin.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 68 | -21,84 | 11 | -44,44 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 388 | -24,07 | 59 | -44,34 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.267 | -12,31 | 653 | -35,41 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 15.779 | -4,83 | 2.416 | -29,90 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 40.513 | -26,86 | 6.203 | -46,12 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3.637 | -3,48 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.866 | -0,94 | 3.807 | -27,03 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 48.834 | -21,26 | 7.476 | -41,99 | ||||
| 2026-04-29 | 13F | Swedbank AB | 57.432 | -0,00 | 8.793 | -26,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.676 | -46,20 | 8.065 | -60,37 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.390 | -1,82 | 519 | -27,62 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.400 | -1,82 | 827 | -27,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | -88,89 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.941 | -1,73 | 2.900 | -27,62 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 215 | -40,77 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.467 | -28,72 | 837 | -47,52 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.588 | -43,96 | 396 | -58,71 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | 5.686 | -18,54 | 871 | -40,00 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 55 | -45,00 | 16 | -60,53 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 143 | -2,05 | 22 | -30,00 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | -99,20 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 6.973 | -6,88 | 1.068 | -31,43 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 698.419 | -28,66 | 106.928 | -47,44 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 10 | -83,61 | 2 | -91,67 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 5.175 | -9,45 | 792 | -33,28 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 628 | -21,79 | 96 | -42,17 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.416 | -0,90 | 523 | -27,09 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.335 | -13,46 | 4.338 | -36,26 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.292 | -48,69 | 351 | -62,28 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 86.088 | -25,49 | 13.180 | -45,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 819.900 | -39,55 | 125.527 | -55,46 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.017.200 | -29,44 | 155.733 | -48,02 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 92.860 | -1,47 | 14.217 | -27,41 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 13.392 | -37,23 | 2.050 | -53,76 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 113 | -61,43 | 17 | -71,67 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.106 | -11,18 | 629 | -34,58 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 415 | -32,41 | 64 | -50,39 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.610 | -20,38 | 246 | -41,43 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 95.200 | -11,36 | 14.575 | -34,69 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 144.965 | -22,90 | 22.194 | -43,20 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 45.200 | -90,40 | 7 | -93,81 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.744 | -38,76 | 573 | -54,92 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | -61,70 | 3 | -77,78 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.431 | -5,46 | 3.724 | -30,45 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 17.976 | -1,22 | 2.752 | -27,22 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 459 | -15,31 | 70 | -37,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 390.182 | -2,38 | 59.737 | -28,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -13,64 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54.373 | -3,67 | 8.324 | -29,02 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3.255 | -31,47 | 498 | -49,54 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 18.500 | -50,00 | 3 | -71,43 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.988 | -36,45 | 763 | -53,28 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 161.464 | -11,35 | 24.717 | -34,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.485 | -9,39 | 3.841 | 5,84 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.376 | -97,86 | 670 | -98,43 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | -40,91 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 169.007 | -2,99 | 25.875 | -28,53 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 17.544 | -3,40 | 2.686 | -28,86 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -14,29 | 1 | 0,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | -19,05 | 3 | -50,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 88 | -10,20 | 13 | -35,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 29.796 | -68,73 | 4.562 | -76,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.568 | -54,64 | 666 | -68,60 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 123.311 | -7,81 | 18.879 | -32,08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 22 | -26,67 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 379.611 | -3,24 | 58.118 | -28,72 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.835 | -4,23 | 281 | -29,65 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.773 | -0,78 | 271 | -26,95 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45.056 | -5,26 | 6.898 | 76.544,44 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.260 | -12,50 | 262 | 1,95 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.239 | -16,89 | 343 | -38,82 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 88.335 | -19,47 | 13.524 | -40,67 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.350 | -32,43 | 207 | -50,36 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11.352 | -2,02 | 1.738 | -27,84 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 4.241 | -22,28 | 649 | -42,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 72.500 | -54,03 | 11.101 | -66,15 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.000 | -16,81 | 459 | -38,72 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 4.295 | -7,22 | 658 | -31,63 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 426 | -23,93 | 65 | -43,97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 47 | -97,79 | 7 | -98,41 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.300 | -38,10 | 199 | -54,36 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 268.119 | -5,53 | 41.049 | -30,40 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20.289 | -29,05 | 3.106 | -47,73 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6.876 | -66,39 | 1.053 | -75,25 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tobam | 1.614 | -71,78 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 45.450 | -1,20 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.411 | -90,86 | 501 | -89,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28.961 | -1,97 | 4.434 | -27,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.339 | -12,71 | 205 | -35,53 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 60.800 | -66,67 | 9 | -75,68 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 318 | -81,29 | 49 | -86,40 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.536 | -44,59 | 235 | -59,20 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4.601 | -26,38 | 704 | -45,76 | ||||
| 2026-05-08 | 13F | Bokf, Na | 134 | -86,00 | 21 | -89,90 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.208.211 | -5,16 | 184.912 | -30,16 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 31.400 | -47,14 | 4.807 | -61,05 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 32.743 | -21,56 | 5.013 | -31,19 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6.783 | -55,21 | 1.038 | -67,01 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.453 | -51,24 | 529 | -64,11 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 12.214 | -0,11 | 1.870 | -26,42 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.014 | -11,90 | 461 | -35,07 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 5.235 | -0,19 | 801 | -26,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.692 | -1,62 | 1.790 | -20,20 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 150 | -25,00 | 23 | -46,34 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.984 | -10,63 | 412 | 4,30 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 79.691 | -20,08 | 12.201 | -41,12 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 193.600 | -35,38 | 29.640 | -52,39 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 206.100 | -57,08 | 31.554 | -68,38 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 133.732 | -75,92 | 20.474 | -82,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.693 | -23,07 | 2.249 | -43,32 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 57.080 | -0,74 | 8.739 | -26,88 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 688 | -1,01 | 105 | -27,08 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5.316 | -82,04 | 814 | -86,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14.558 | -4,07 | 3.025 | 12,04 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 95.700 | -19,98 | 15 | -41,67 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.753 | -0,50 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 60.700 | -3,80 | 9 | -30,77 | |||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.701 | -9,15 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 175.169 | -60,05 | 26.818 | -70,57 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 81.071 | -18,37 | 12.623 | -39,58 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16.872 | -2,55 | 2.583 | -28,19 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.032 | -15,58 | 1.536 | -37,83 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.994 | -14,31 | 305 | -36,85 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 2.277 | -43,65 | 349 | -58,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.190 | -3,69 | 1.407 | -29,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.754 | -8,70 | 728 | -32,75 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.008.000 | -24,92 | 154.325 | -44,69 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2.087 | -6,54 | 320 | -31,25 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 428 | -95,58 | 66 | -96,77 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 250 | -55,83 | 38 | -67,52 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 96.443 | -90,17 | 14.765 | -92,76 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 25.764 | -15,00 | 3.944 | -38,10 | ||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 598.867 | -40,64 | 91.687 | -56,27 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 14.664 | -3,18 | 2.245 | -28,66 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 206.070 | -0,30 | 31.549 | -26,55 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.139 | -0,02 | 1.399 | -26,33 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 40 | -48,72 | 6 | -62,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.090 | -29,29 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.175 | -18,23 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.998 | -22,62 | 306 | -43,10 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.358 | -94,49 | 208 | -95,96 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 17.224 | -71,28 | 2.637 | -78,85 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.498 | -12,85 | 995 | -35,83 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 154.618 | -5,38 | 24 | -30,30 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.556 | -1,50 | 391 | -27,46 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 298 | -8,59 | 47 | -29,85 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 142.600 | -1,13 | 21.832 | -27,16 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 125 | -94,12 | 19 | -95,69 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 359 | -56,95 | 55 | -68,79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 22.230 | -1,21 | 3.403 | -27,22 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 19.930 | -10,23 | 3.051 | -33,86 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 36.395 | -74,63 | 5.572 | -81,31 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.997 | -2,68 | 306 | -28,40 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.444 | -41,29 | 680 | -56,77 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7.366 | -7,57 | 1.128 | -31,90 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.218 | -16,04 | 5.656 | -26,55 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 9 | -35,71 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.130 | -39,84 | 479 | -55,69 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 3 | -99,70 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 151 | -61,96 | 23 | -71,95 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.728 | -12,80 | 571 | -35,81 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 66 | -23,26 | 10 | -41,18 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.042 | -2,91 | 925 | -28,46 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 76 | -3,80 | 12 | -31,25 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 259 | -30,93 | 40 | -49,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35.856 | -14,66 | 5.490 | -37,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.057.648 | -55,38 | 161.926 | -67,13 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.200 | -29,41 | 184 | -48,16 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.563 | -10,46 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | -71,43 | 31 | -79,31 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.218 | -27,80 | 203 | -42,29 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 884 | -62,62 | 135 | -72,51 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 3.887 | -8,07 | 595 | -32,23 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 14.793 | -12,95 | 3.075 | 1,65 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.298 | -66,36 | 964 | -75,22 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.119.300 | -47,42 | 324.465 | -61,26 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.530.700 | -46,66 | 234.350 | -60,70 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 367 | -14,45 | 60 | -32,18 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 584.578 | -11,46 | 89.499 | -34,77 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6.708 | -44,05 | 1.027 | -58,81 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 37.018 | -1,42 | 5.667 | -27,37 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15.584 | -21,74 | 2.386 | -42,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 234.755 | -17,35 | 35.941 | -39,11 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 437.800 | -16,32 | 67.027 | -38,35 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 669.200 | -3,31 | 102.455 | -28,76 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 12.500 | -70,59 | 1.914 | -78,34 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.926 | -0,60 | 2.438 | -26,76 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 158.053 | -0,30 | 24.198 | -26,55 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | -60,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.568 | -48,40 | 240 | -61,97 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | -62,50 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 18.035 | -84,69 | 2.761 | -88,72 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 81.200 | -77,69 | 12.432 | -83,57 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 87.100 | -69,37 | 13.335 | -77,44 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 87.150 | -7,51 | 13.343 | -31,86 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 18 | -88,75 | 3 | -93,94 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 4.521.326 | -1,26 | 692.215 | -27,25 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 978 | -3,55 | 150 | -29,05 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 125.144 | -6,39 | 18.972 | -31,96 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3.124 | -11,75 | 478 | -34,97 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 107 | -92,00 | 16 | -94,24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 56.626 | -32,67 | 8.669 | -50,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 271 | -62,72 | 41 | -72,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 262.400 | -31,22 | 40.173 | -49,33 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 57.600 | -73,05 | 8.819 | -80,14 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 2.294 | -3,00 | 351 | -28,51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.152 | -28,51 | 483 | -47,38 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 2.005 | -97,29 | 307 | -98,01 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.296 | -33,21 | 3.179 | 79.350,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 709 | -4,70 | 109 | -29,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22.505 | -7,67 | 3.446 | -31,98 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 1.857.905 | -1,83 | 284.445 | -27,68 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 626 | -7,53 | 96 | -32,14 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 81 | -77,44 | 12 | -83,78 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 22.303 | -72,41 | 3.415 | -79,94 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.881 | -38,04 | 288 | -54,44 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.036 | -30,33 | 159 | -48,87 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 137.000 | -3,99 | 20.975 | -29,27 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 9 | -10,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6.656 | -81,06 | 1.019 | -86,04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 81.900 | -4,21 | 12.539 | -29,43 | |||
| 2026-05-14 | 13F | Peak6 Llc | 16.306 | -63,49 | 2.496 | -73,10 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 20.966 | -10,31 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.589 | -55,70 | 243 | -67,38 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 30 | -58,90 | 5 | -73,33 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.188 | -6,86 | 794 | -31,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.069 | -2,52 | 929 | -28,15 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 22 | -29,03 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 81.325 | -87,28 | 12.451 | -90,63 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 4.976 | -3,45 | 762 | -28,94 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 3.505 | -14,91 | 537 | -37,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.341 | -30,77 | 205 | -49,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.341 | -6,94 | 194 | -21,86 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 18.510 | -20,31 | 2.834 | -41,31 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 477 | -44,01 | 73 | -58,76 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.830 | -13,05 | 586 | -35,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2.300 | -89,69 | 348 | -92,52 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 21.700 | -9,21 | 3.283 | -34,32 | |||
| 2026-04-27 | 13F | Ethic Inc. | 2.725 | -9,17 | 417 | -33,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 406.215 | -42,84 | 62.192 | -57,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 297.400 | -52,13 | 45.532 | -64,74 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 409.500 | -60,82 | 62.694 | -71,13 | |||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 48.091 | -1,78 | 7 | -30,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.166 | -1,62 | 1.863 | -27,52 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 990.995 | -2,33 | 151.721 | -28,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 52.781 | -23,30 | 8.081 | -43,50 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 91 | -54,50 | 14 | -68,29 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.406 | -1,54 | 215 | -27,36 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 96 | -43,20 | 15 | -60,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6.453 | -17,87 | 988 | -31,79 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 70.693 | -76,04 | 10.823 | -82,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 17.300 | -61,04 | 2.649 | -71,30 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 74.100 | -33,78 | 11.345 | -51,21 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 14.757 | -4,13 | 2.259 | -29,36 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 128 | -32,28 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.431 | -71,05 | 372 | -78,67 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.648 | -0,68 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 16.885 | -4,81 | 2.585 | -29,87 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Avenir Corp | 1.500 | -8,37 | 230 | -32,65 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.819 | -17,24 | 278 | -39,04 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.886 | -46,72 | 5.877 | -65,37 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 6.716 | -28,67 | 1.028 | -47,44 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 80.780 | -45,06 | 12 | -60,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27.543 | -3,98 | 4.217 | -29,27 | ||||
| 2026-02-05 | 13F | STF Management LP | 734 | -57,82 | 153 | -50,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 450.000 | -4,19 | 68.895 | -29,42 | |||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 33.755 | -17,05 | 5.118 | -39,68 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 27.515 | -90,09 | 4.213 | -92,70 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.712.800 | -31,20 | 568.430 | -49,32 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 49.750 | -1,67 | 7.617 | -27,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.635.900 | -10,29 | 709.756 | -33,91 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | -85,11 | 1 | -88,89 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 74.300 | -29,91 | 15.440 | -18,13 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.152.100 | -3,13 | 176.387 | -28,63 | |||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2.123 | -11,80 | 325 | -35,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 20 | -50,00 | 3 | -62,50 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | ZynergyRetirementPlanningLLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35.808 | -1,10 | 5.482 | -27,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 27.566 | -81,12 | 4.220 | -86,09 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.871 | -5,34 | 1.664 | -30,26 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.506 | -28,13 | 384 | -47,10 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 63.900 | -24,65 | 9.783 | -44,48 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 58.500 | -38,23 | 8.956 | -54,49 | |||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 19.691 | -0,33 | 3.015 | -26,58 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 56.000 | -40,87 | 8.574 | -56,44 | |||
| 2026-05-15 | 13F | Man Group plc | 48.086 | -3,88 | 7.362 | -29,19 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 264.486 | -63,02 | 40.475 | -72,76 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 308.036 | -15,75 | 47.160 | -37,93 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.320 | -21,59 | 1.121 | -42,24 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.388 | -43,95 | 1.131 | -58,71 | ||||
| 2026-02-17 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 14.102 | -34,87 | 2.159 | -52,01 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 11.646 | -2,14 | 1.783 | -27,90 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 76.749 | -67,59 | 11.750 | -76,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.354.442 | -3,11 | 2.775.187 | 13,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 449 | -31,76 | 69 | -50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 9.300 | -70,38 | 1.424 | -78,19 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 164.545 | -19,88 | 25.192 | -40,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 26.455 | -0,12 | 4.050 | -26,42 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.710 | -29,05 | 262 | -47,80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 10 | -90,57 | 2 | -88,89 | ||||
| 2026-04-06 | 13F | CX Institutional | 75 | -92,29 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 40.772 | -5,90 | 6.242 | -30,67 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | -20,00 | 6 | -44,44 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.304.016 | -13,65 | 658.945 | -36,38 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 21.902 | -0,18 | 3.353 | -26,45 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 407 | -34,04 | 62 | -51,56 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 6.655 | -33,10 | 1.019 | -50,75 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.186 | -6,54 | 641 | -31,18 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.366 | -55,14 | 209 | -66,93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 398 | -82,03 | 6.093 | -86,76 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 350 | -81,03 | 5.358 | -86,03 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.598 | -3,64 | 398 | -29,11 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.146 | -41,79 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 85.804 | -9,29 | 13.137 | -33,17 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 4.031 | -26,24 | 617 | -45,64 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 15.716 | -0,86 | 2.406 | -36,11 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22.668 | -1,26 | 3.470 | -27,25 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30.298 | -18,26 | 4.418 | -43,42 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13.909 | -3,90 | 2.129 | -29,20 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 52.589 | -3,89 | 8.051 | -29,19 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 6.875 | -0,62 | 1.053 | -26,79 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.037 | -0,30 | 662 | -21,40 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 26 | -31,58 | 4 | -57,14 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 308 | -1,60 | 47 | -27,69 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.970 | -3,26 | 455 | -28,73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 542.887 | -10,77 | 83.116 | -34,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 307.147 | -28,82 | 47.024 | -47,56 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 3.168 | -78,38 | 485 | -84,07 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.462 | -64,63 | 224 | -74,01 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 33 | -19,51 | 5 | -37,50 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 12.000 | -84,13 | 1.837 | -88,31 | |||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 12.562 | -3,52 | 1.923 | -28,91 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 12.470 | -92,77 | 1.909 | -94,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.827.500 | -16,82 | 279.790 | -38,72 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 42.161 | -90,75 | 6.455 | -93,19 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 57 | -84,34 | 9 | -89,33 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 8.240 | -68,16 | 1.262 | -76,55 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.074 | -57,08 | 471 | -68,41 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 25.162 | -44,16 | 3.852 | -58,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.384 | -0,64 | 977 | -26,82 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 2.001 | -4,53 | 306 | -29,66 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 160.202 | -36,41 | 25 | -53,85 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 51.696 | -2,68 | 7.915 | -28,30 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.106 | -0,14 | 322 | -26,48 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.118 | -54,30 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 330.400 | -55,50 | 50.584 | -67,21 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 375.400 | -60,90 | 57.474 | -71,19 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.405 | -46,76 | 716 | -37,17 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 15.433 | -19,28 | 2.363 | -40,53 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.297 | -68,14 | 400 | -84,76 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 40.132 | -3,65 | 6.144 | -29,01 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 40 | -14,89 | 6 | -33,33 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 101.000 | -74,79 | 15.463 | -81,43 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.701 | -93,79 | 1.179 | -95,42 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.986 | -12,63 | 304 | -35,59 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.633 | -12,79 | 556 | -35,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.501.548 | -4,26 | 1.454.687 | -29,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 11.400 | -86,88 | 1.662 | -90,80 | |||
| 2026-05-14 | 13F | Prudential Plc | 7.618 | -34,16 | 1.166 | -51,50 | ||||
| 2026-05-01 | 13F | Avion Wealth | 15 | -34,78 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 92.000 | -14,42 | 13.416 | -39,94 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 336.200 | -34,12 | 51.472 | -51,46 | |||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 289.600 | -47,67 | 44.338 | -61,45 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 31.540 | -57,33 | 4.829 | -68,57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 33.415 | -50,93 | 5.116 | -63,85 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 472 | -67,40 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | -66,67 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.106 | -0,14 | 322 | -26,48 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 854 | -18,74 | 131 | -40,37 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 14.941 | -3,36 | 2.287 | -28,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 52.318 | -2,54 | 8.010 | -28,21 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 58.944 | -93,62 | 9.026 | -95,30 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4.941 | -24,54 | 756 | -44,41 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.950 | -5,86 | 1.523 | -30,65 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2.622 | -3,92 | 401 | -29,28 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2.700 | -50,91 | 413 | -63,84 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.052 | -11,10 | 467 | -34,50 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.538 | -26,69 | 396 | -44,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | -94,59 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 34.132 | -6,84 | 5.226 | -31,38 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 12.414 | -0,69 | 1.901 | -26,84 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 86.401 | -8,03 | 13.228 | -32,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 310 | -20,51 | 47 | -41,98 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 63.331 | -6,53 | 9.696 | -31,14 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 31 | -76,69 | 5 | -85,19 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 5.633 | -51,10 | 821 | -65,69 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 9.834 | -14,66 | 1.506 | 75.150,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 558 | -89,43 | 8.543 | -92,21 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19.654 | -9,42 | 3.009 | -33,27 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 16 | -5,88 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.908 | -0,93 | 292 | -27,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 2.450 | -66,09 | 375 | -75,02 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 18.478 | -23,12 | 2.829 | -43,37 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.441 | -48,12 | 527 | -57,20 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1.402 | -55,60 | 215 | -67,38 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.578 | -95,12 | 548 | -96,41 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13.591 | -6,44 | 2.080 | -30,09 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 54.300 | -9,50 | 8.313 | -33,33 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 35.994 | -2,19 | 5.466 | -28,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 21 | -38,24 | 3 | -57,14 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 10.900 | -80,18 | 1.669 | -85,41 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.713 | -5,90 | 568 | -30,73 | ||||
| 2026-05-05 | 13F | UBS Group AG | 481.576 | -20,27 | 73.729 | -41,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.348 | -5,80 | 206 | -30,64 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 92.800 | -41,27 | 14.208 | -56,73 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 110 | -12,00 | 17 | -32,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 219.306 | -25,95 | 33.576 | -45,44 | |||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.124 | -15,38 | 325 | -37,62 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 125.171 | -15,40 | 26.012 | -15,41 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 17 | -92,31 | 3 | -95,56 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 24.545 | -31,33 | 3.758 | -49,41 |
