Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.967 | -9,88 | 296 | -17,37 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 161 | -79,80 | 12 | -82,81 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 20.495 | -1,68 | 1.527 | 152.500,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 52.360 | -20,03 | 3.901 | -26,75 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.930 | -5,08 | 1.214 | 26,59 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 10.769 | -2,41 | 802 | -10,59 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 9.207 | -41,84 | 686 | -46,78 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 27.777 | -0,43 | 2.069 | -8,77 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.732 | -0,58 | 204 | -8,97 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 56.352 | -87,09 | 4.198 | -88,17 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 96.134 | -4,01 | 7.162 | -12,07 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.282 | -4,57 | 766 | -12,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 326.248 | -26,59 | 26.530 | 26,94 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 120.868 | -2,01 | 9 | -10,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.924 | -2,96 | 2.155 | -11,10 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 33.641 | -9,50 | 2.506 | -17,07 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 271 | -2,52 | 20 | -9,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 249 | -99,88 | 19 | -99,89 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 56.600 | -61,42 | 4.217 | -64,66 | |||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 12.000 | -17,87 | 894 | -24,75 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.515 | -12,36 | 336 | -19,62 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 12.650 | -16,18 | 973 | -20,78 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 263.200 | -64,36 | 19.608 | -67,35 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.689 | -0,27 | 275 | -8,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 267.000 | -77,84 | 19.892 | -79,70 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12.318.039 | -1,38 | 917.694 | -9,65 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.899 | -10,82 | 812 | -18,33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 130 | -62,96 | 10 | -67,86 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.386 | -1,77 | 252 | -10,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.868 | -0,49 | 363 | -8,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 907.371 | -27,69 | 67.599 | -33,75 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 25.397 | -0,11 | 1.892 | -8,47 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25.013 | -0,47 | 1.863 | -8,81 | ||||
| 2026-04-06 | 13F | CX Institutional | 99.599 | -15,71 | 7 | -22,22 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 913.340 | -52,66 | 68.044 | -56,63 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 94.911 | -3,45 | 7.071 | -11,56 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.154 | -61,96 | 235 | -65,28 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 329.549 | -17,68 | 24.551 | -24,59 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.025 | -22,58 | 1.939 | -29,08 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 19.429 | -8,87 | 1.447 | -16,50 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 16.875 | -33,22 | 1.257 | -38,80 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 18.477 | -10,45 | 1.377 | -17,95 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1.300.000 | -35,00 | 96.850 | -40,45 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 3.038 | -8,99 | 226 | -16,30 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 305.610 | -3,44 | 22.768 | -11,54 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 12.800 | -46,22 | 954 | -50,75 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 89.300 | -73,38 | 6.497 | -76,18 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 46.085 | -7,04 | 3.433 | -14,84 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 118.892 | -8,20 | 8.857 | -15,90 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 773.803 | -11,69 | 57.648 | -19,10 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 288 | -26,15 | 21 | -32,26 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.232 | -44,03 | 92 | -48,88 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 255.620 | -4,39 | 19.044 | -12,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 824.912 | -12,93 | 61.456 | -20,23 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.100 | -3,35 | 3.434 | -11,45 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 110.520 | -28,17 | 8.234 | -34,20 | ||||
| 2026-04-29 | 13F | Swedbank AB | 728.180 | -18,76 | 54.249 | -25,57 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 517.160 | -22,35 | 38.528 | -28,86 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 129.636 | -76,65 | 10 | -80,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.516 | -1,57 | 336 | -9,92 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 45.480 | -3,55 | 3.388 | -11,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 255.610 | -80,08 | 19.043 | -81,76 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 3.485 | -17,73 | 260 | -24,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.615.800 | -29,84 | 269.377 | -35,73 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 15.673 | -3,09 | 1.275 | 29,21 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.684 | -23,60 | 423 | -30,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.420.300 | -15,23 | 180.312 | -22,34 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.333 | -14,44 | 563 | -19,37 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.600 | -55,56 | 119 | -59,25 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 806.538 | -1,33 | 60.087 | -9,60 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 725 | -8,11 | 54 | -15,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.796 | -4,67 | 357 | -12,71 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 41.053 | -7,38 | 3.338 | 23,54 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 13.001 | -9,55 | 969 | -17,12 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 11.988 | -3,86 | 893 | -11,85 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.740 | -2,53 | 353 | -10,63 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 194 | -42,43 | 14 | -48,15 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 335.421 | -0,76 | 24.990 | -9,08 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.014 | -6,26 | 299 | -14,08 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 514.398 | -0,73 | 38.107 | -10,01 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 200 | -20,00 | 15 | -30,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 40.974 | -1,02 | 3.053 | -9,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 272 | -17,58 | 20 | -23,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 447.249 | -12,46 | 33.320 | -19,80 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 111 | -35,47 | 8 | -38,46 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 8.203 | -2,90 | 611 | -10,93 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 75.436 | -0,61 | 6 | -16,67 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 759 | -0,78 | 57 | -9,68 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 300 | -32,13 | 22 | -37,14 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 22 | -52,17 | 2 | -66,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 450 | -44,85 | 34 | -50,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 2.181 | -47,66 | 162 | -52,07 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 4.408 | -21,89 | 328 | -28,38 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 346.115 | -13,21 | 26 | -21,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 203.600 | -88,32 | 15.168 | -89,30 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 4.473.755 | -10,92 | 333.295 | -18,39 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 427.135 | -3,79 | 31.822 | -11,86 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.937 | -74,42 | 219 | -76,63 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 37.060 | -3,09 | 2.761 | -11,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 278.500 | -64,09 | 20.748 | -67,10 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 15.000 | -22,75 | 1.118 | -29,21 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 7.890 | -1,23 | 588 | -9,55 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 210.573 | -2,96 | 15.688 | -11,10 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 97.936 | -50,90 | 7.296 | -55,01 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 674 | -18,00 | 50 | -24,24 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 60.200 | -80,46 | 4.759 | -81,01 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 6.837.010 | -3,01 | 509 | -11,17 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4.995 | -0,99 | 372 | -9,27 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 18 | -99,99 | 1 | -99,99 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 228.800 | -41,21 | 18.087 | -42,85 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.203 | -40,32 | 686 | -45,33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 402.070 | -21,98 | 29.954 | -28,52 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 811 | -10,39 | 60 | -17,81 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 135.510 | -6,64 | 10.096 | -10,61 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.710 | -1,56 | 202 | -9,87 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.105 | -5,91 | 678 | -13,74 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.993 | -3,53 | 298 | -11,61 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 6.268 | -8,11 | 467 | -15,88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 46.409 | -4,59 | 3.457 | -12,59 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 127.378 | -0,79 | 9.490 | -9,11 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 8 | -20,00 | 1 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 569.203 | -1,96 | 42.406 | -10,18 | ||||
| 2026-05-14 | 13F | Dnca Finance | 107.843 | -28,58 | 8.034 | -34,57 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 9.000 | -37,93 | 670 | -43,17 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27.025 | -17,23 | 2.013 | -24,18 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10.910 | -2,29 | 813 | -10,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.700 | -94,55 | 127 | -95,03 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 15.000 | -56,27 | 1.118 | -59,95 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 149 | -29,72 | 11 | -35,29 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 317.565 | -20,51 | 23.659 | -27,17 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 5.504 | -11,53 | 410 | -18,81 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 558 | -18,18 | 42 | -25,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 895 | -5,59 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.545 | -4,18 | 562 | -12,19 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.329 | -0,42 | 248 | -8,49 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 16 | -74,19 | 1 | -80,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.922 | -8,97 | 215 | -19,55 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 21.216 | -35,09 | 1.581 | -40,53 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 42.500 | -6,59 | 3.166 | -14,43 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5.201 | -10,34 | 387 | -17,83 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.897 | -13,55 | 439 | -20,76 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | -98,77 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 810.532 | -3,78 | 60.385 | -11,85 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.643.705 | -15,54 | 122.456 | -22,63 | ||||
| 2026-05-14 | 13F | Ossiam | 6.735 | -24,99 | 502 | -31,37 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17.000 | -86,93 | 1.382 | -82,57 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 25 | -50,00 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.811 | -32,91 | 731 | -38,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.104.600 | -28,65 | 82.293 | -34,64 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.204 | -17,05 | 1.236 | 10,65 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 9.781 | -13,14 | 729 | -20,44 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 11.100 | -33,29 | 827 | -38,95 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4.873 | -1,22 | 363 | -9,48 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 194 | -2,02 | 14 | -12,50 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.573 | -20,54 | 564 | -27,13 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 280 | -35,93 | 21 | -42,86 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 209.100 | -40,44 | 15.578 | -45,44 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 39.761 | -68,48 | 2.962 | -71,13 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 945.936 | -58,68 | 70.472 | -62,15 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 289 | -1,37 | 22 | -8,70 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 113.000 | -23,60 | 8 | -33,33 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 28.439 | -12,24 | 2.119 | -19,62 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 363 | -2,42 | 27 | -10,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 6.527 | -2,73 | 486 | -10,83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.957 | -9,06 | 1.263 | -16,69 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -53,02 | 35 | -57,32 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.685 | -17,88 | 349 | -24,62 | ||||
| 2026-05-15 | 13F | Amundi | 5.073.911 | -17,70 | 378.006 | -24,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 21.000 | -90,51 | 1.564 | -91,31 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.811 | -25,57 | 393 | -54,04 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.523 | -3,32 | 1.827 | -11,45 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 82.657.510 | -2,04 | 6.157.984 | -10,25 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 120.954 | -0,57 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Moon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 11.529 | -35,30 | 859 | -40,79 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 11.100 | -11,90 | 827 | -19,34 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.911 | -2,58 | 217 | -11,11 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 6 | -14,29 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 143.268 | -2,20 | 10.673 | -10,40 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.047 | -46,93 | 898 | -51,38 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 365 | -21,51 | 27 | -27,03 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 24.213 | -60,30 | 1.804 | -63,64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 855 | -25,97 | 64 | -32,26 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 56.754 | -79,95 | 4.228 | -81,63 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 385 | -61,50 | 349 | 2.226,67 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.863 | -0,59 | 362 | -8,82 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 9.554 | -1,54 | 712 | -9,89 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 32.574 | -17,42 | 2.427 | -24,35 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 146.972 | -5,96 | 10.949 | -13,85 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 22.024.789 | -0,98 | 1.643.631 | -8,82 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.127.881 | -0,00 | 84.027 | -9,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 201.421 | -3,76 | 16.380 | 59,03 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 128.568 | -23,90 | 9.578 | -30,28 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 336.363 | -11,23 | 25.059 | 8,47 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.630 | -7,51 | 345 | -15,48 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.552.486 | -6,44 | 115.660 | -14,29 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 754 | -11,71 | 56 | -18,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.990 | -27,94 | 44.626 | -33,98 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.233 | -32,82 | 16.636 | -38,46 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.892 | -14,65 | 364 | -21,89 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 70.370 | -5,48 | 5.243 | -13,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 153.000 | -55,96 | 1 | -75,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.116.821 | -9,87 | 157.703 | -17,43 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 24.500 | -41,67 | 2 | -66,67 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 565.919 | -18,89 | 42.161 | -25,69 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.037 | -21,20 | 301 | -27,88 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 133 | -5,00 | 10 | -18,18 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 411.119 | -18,78 | 30.628 | -25,59 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 8.610 | -21,75 | 641 | -28,30 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 17.974 | -63,87 | 1.339 | -66,90 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 5.089 | -24,84 | 379 | -31,09 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.165.070 | -6,45 | 161.298 | -14,29 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5.536 | -0,16 | 412 | -8,44 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 54.649 | -19,55 | 4.071 | -18,47 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 479.468 | -1,59 | 31.002 | -8,11 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.810 | -2,15 | 880 | -10,40 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 12.881 | -2,05 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.344 | -14,49 | 845 | -21,61 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.566.972 | -0,90 | 265.660 | -9,24 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 63.208 | -8,87 | 4.709 | -16,52 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.723 | -51,35 | 203 | -55,60 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.233 | -26,47 | 166 | -32,52 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 359 | -31,88 | 5 | -33,33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.502 | -15,09 | 335 | -22,27 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 9.013 | -3,91 | 671 | -11,94 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 16.383 | -0,82 | 1.221 | -9,16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 3.645 | -73,93 | 272 | -76,46 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.475 | -2,52 | 259 | -10,73 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 318.262 | -3,19 | 23.711 | -11,31 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 141.633 | -17,81 | 10.552 | -24,70 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.122 | -11,36 | 233 | -18,88 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 248.409 | -0,87 | 19 | -10,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 43.268 | -66,92 | 3.223 | -69,70 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.414 | -0,26 | 254 | -8,63 | ||||
| 2026-05-15 | 13F | Quarry LP | 28 | -83,23 | 2 | -84,62 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13.558 | -5,74 | 1.010 | -13,60 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.592 | -4,31 | 3.844 | -12,34 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 120.014 | -18,13 | 8.941 | -25,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 17.939 | -0,39 | 1.336 | -9,85 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 26.741 | -22,01 | 1.992 | -28,55 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 19.156 | -19,85 | 1.427 | -26,56 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 146.173 | -20,01 | 10.890 | -26,72 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 30.879 | -0,55 | 2.300 | -8,87 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.610 | -0,58 | 269 | -9,15 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.042 | -77,37 | 227 | -79,32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.192 | -54,37 | 163 | -58,21 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.940 | -1,89 | 294 | -10,12 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 68.733 | -2,21 | 5.121 | -10,41 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.562 | -20,26 | 192 | -26,44 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 125.921 | -1,78 | 9.381 | -10,01 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6.400 | -36,63 | 477 | -42,02 | |||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 5.040 | -14,11 | 375 | -21,38 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 125 | -1,57 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 5.817 | -21,83 | 433 | -28,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 15.108.705 | -4,82 | 1.125.598 | -12,80 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.107 | -2,90 | 604 | -11,06 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 829.909 | -14,98 | 62 | -22,78 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 23.983 | -4,83 | 1.787 | -12,84 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 529 | -93,30 | 39 | -93,93 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 49.539 | -10,21 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 527 | -55,19 | 39 | -58,95 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.819 | -4,25 | 210 | -12,13 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 47.454 | -1,30 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 58 | -3,33 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.874 | -4,16 | 289 | -12,20 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 46.956 | -0,82 | 3.498 | -9,12 | ||||
| 2026-05-11 | 13F | 111 Capital | 8.911 | -42,57 | 664 | -47,42 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.343.110 | -3,26 | 621.562 | -11,38 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 17.949 | -3,15 | 1.337 | -11,28 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 23.922 | -15,89 | 1.782 | -22,92 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 316 | -12,22 | 24 | -20,69 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 130.321 | -1,46 | 9.709 | -9,73 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.010 | -20,50 | 373 | -27,15 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 2.902 | -1,69 | 216 | -10,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.320 | -0,02 | 471 | 22,08 | ||||
| 2026-05-14 | 13F | Mirova | 15.741 | -82,73 | 1.173 | -84,19 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 16.731 | -4,07 | 1.246 | -12,13 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 44.511.441 | -2,66 | 3.316.102 | -10,83 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.479 | -1,22 | 259 | -9,44 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.020.253 | -0,81 | 76.009 | -9,13 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 193.582 | -6,81 | 14.422 | -14,63 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 9.031.402 | -1,89 | 672.839 | -10,12 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 50.231 | -9,20 | 4.085 | 21,12 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.201 | -4,45 | 388 | -12,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 202 | -72,06 | 15 | -76,27 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 211.220 | -5,55 | 15.736 | -13,47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 259 | -40,32 | 19 | -45,71 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 11.645 | -96,39 | 868 | -96,69 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 34.100 | -24,22 | 2.540 | -30,58 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.514 | -89,87 | 113 | -90,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.273 | -1,88 | 393 | -10,30 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 21.500 | -33,64 | 1.602 | -39,22 | |||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 44.000 | -8,33 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 24.450 | -41,01 | 1.822 | -45,96 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.073 | -50,85 | 378 | -55,07 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 743.555 | -5,47 | 55.112 | -13,66 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18.922 | -21,60 | 1.410 | -28,19 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.891 | -4,98 | 290 | -12,65 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4.900 | -23,49 | 365 | -29,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 335.900 | -33,56 | 25.025 | -39,14 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 350.900 | -55,37 | 26.142 | -59,12 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 581 | -30,00 | 43 | -35,82 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 196.930 | -1,60 | 14.671 | -9,86 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.360 | -6,85 | 104 | -18,25 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11.122 | -1,08 | 829 | -9,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.993 | -1,38 | 1.266 | -9,71 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 38.375 | -0,11 | 2.859 | -8,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.836.432 | -7,31 | 285.812 | -15,09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 139.319 | -2,62 | 10.379 | -10,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 540.888 | -9,34 | 40.296 | -16,94 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 149.591 | -3,46 | 11.144 | -11,56 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.387 | -9,94 | 275 | 20,09 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.426.480 | -0,84 | 180.773 | -9,15 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 18.635 | -44,50 | 1.388 | -49,16 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 5.543 | -8,26 | 413 | -16,09 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15.381 | -0,51 | 1.146 | -8,91 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 15.202 | -12,32 | 1.133 | -19,72 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 435 | -11,04 | 32 | -17,95 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.639 | -4,69 | 1 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 7.653 | -6,12 | 570 | -13,90 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7.667 | -20,69 | 571 | -27,35 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 97.276 | -6,85 | 7.247 | -14,65 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 2.779 | -23,55 | 211 | -28,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 267.900 | -32,21 | 19.959 | -37,90 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 352.200 | -72,82 | 26.239 | -75,10 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 429 | -0,23 | 32 | -8,82 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.838 | -7,92 | 137 | -16,05 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 8.219 | -17,21 | 612 | -24,16 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 25.589 | -3,89 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6.495 | -9,88 | 484 | -17,58 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 125.000 | -21,88 | 9 | -30,77 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 2.300 | -17,86 | 12 | 10,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 128.587 | -14,91 | 9.580 | -22,05 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 69.284 | -49,70 | 5.162 | -53,92 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.972.099 | -46,24 | 146.921 | -50,75 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.431 | -27,24 | 703 | -33,40 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 21.815 | -14,91 | 1.625 | -22,02 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.115 | -73,17 | 91 | -64,43 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 769 | -10,58 | 57 | -17,39 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 9.012 | -21,62 | 671 | -28,24 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 585 | -86,24 | 44 | -87,54 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.356 | -5,17 | 436 | 26,45 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 35.608 | -3,53 | 2.653 | -11,63 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 14.614 | -2,01 | 1.089 | -10,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6.515 | -0,09 | 485 | -8,49 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5.710 | -15,57 | 425 | -22,59 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 12.455 | -10,38 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 537 | -13,39 | 40 | -22,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.016 | -14,84 | 76 | -22,68 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 107.820 | -4,53 | 8.033 | -12,54 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 54.675 | -0,83 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 238 | -15,90 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 418.337 | -65,96 | 31.166 | -68,81 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 13.457.709 | -22,69 | 1.002.599 | -29,17 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.258.938 | -8,22 | 93.791 | -15,91 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 20.259 | -51,58 | 1.509 | -55,64 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 237.797 | -8,72 | 17.718 | -16,35 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2.946 | -5,67 | 219 | -13,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 19.692 | -6,25 | 1.467 | -14,11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 193 | -5,85 | 14 | -12,50 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.510 | -33,77 | 336 | -39,42 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32.898 | -11,29 | 2.451 | -18,74 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 143.650 | -10,33 | 10.702 | -17,86 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 635 | -27,26 | 47 | -32,86 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 17.952 | -0,36 | 1.337 | -7,22 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.790 | -6,88 | 357 | -14,83 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34.494 | -14,83 | 2.570 | -21,99 | ||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.676 | -21,93 | 423 | -28,60 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 300.157 | -9,77 | 22.245 | -17,98 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 602 | -7,81 | 45 | -16,98 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 6.392 | -3,58 | 476 | -11,69 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.937 | -57,52 | 368 | -61,16 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 11.684.687 | -11,42 | 870.509 | -18,85 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 134.660 | -4,31 | 10.032 | -12,34 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 227.163 | -0,32 | 16.924 | -8,68 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 82.382 | -5,98 | 6.137 | -13,87 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 321.152 | -9,15 | 23.926 | -16,77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 978 | -64,37 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.780 | -13,41 | 729 | -20,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.878 | -3,82 | 363 | -11,89 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.530 | -7,53 | 412 | -15,43 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 39.554 | -1,69 | 2.947 | -9,94 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.420.813 | -2,22 | 105.851 | -10,42 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 370.008 | -2,14 | 27.566 | -10,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.483 | -2,24 | 111 | -10,57 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 304.137 | -1,05 | 22.658 | -9,35 | ||||
| 2026-04-29 | 13F | Burney Co/ | 58.889 | -26,30 | 4.387 | -32,48 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 59.617 | -3,32 | 4.441 | -11,43 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 346.850 | -2,55 | 25.842 | -10,73 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23.047 | -4,29 | 1.717 | -12,36 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 17.002 | -38,16 | 1.267 | -43,36 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 4.212 | -0,59 | 314 | -9,01 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 8.670 | -13,59 | 646 | -22,29 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 103.726 | -5,49 | 7.726 | -13,58 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.572 | -24,08 | 266 | -30,37 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 404.100 | -63,30 | 30.105 | -66,38 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 43.300 | -86,04 | 3.226 | -87,21 | |||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 87.286 | -1,12 | 6.503 | -9,42 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 39.834 | -0,91 | 2.968 | -9,21 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 31.376 | -0,39 | 2.338 | -8,75 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 18.057 | -0,80 | 1.345 | -9,12 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 2.816 | -6,20 | 210 | -14,34 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 3.321 | -3,85 | 254 | -8,96 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.870 | -53,61 | 214 | -57,65 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 373.005 | -0,72 | 28 | -10,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14.311 | -34,52 | 1.066 | -40,01 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 613.170 | -3,23 | 44.614 | -14,48 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.433 | -2,83 | 256 | -11,15 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 15.007 | -2,78 | 1.118 | -10,92 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.754 | -1,78 | 205 | -10,09 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 4.986 | -0,48 | 371 | -8,85 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 16.057 | -17,29 | 1.196 | -24,21 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Conning Inc. | 4.348 | -16,58 | 324 | -23,64 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 79 | -20,20 | 6 | -37,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 127 | -16,45 | 9 | -25,00 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 433.060 | -5,30 | 20.358 | 84.725,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13.002 | -50,91 | 969 | -55,04 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 44.387 | -1,96 | 3.307 | -10,19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 7.373 | -6,21 | 1 | |||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 72.475 | -2,02 | 5.399 | -10,23 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10.773 | -4,90 | 823 | -12,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 75.000 | -90,23 | 5.588 | -91,05 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 381.300 | -67,75 | 28.407 | -70,46 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 575.100 | -54,18 | 42.845 | -58,02 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 398.100 | -58,23 | 29.658 | -61,73 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.604 | -1,99 | 1.684 | -10,24 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 279 | -22,93 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 75.000 | -63,76 | 5.588 | -66,80 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 100.000 | -61,54 | 7.450 | -64,76 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 8.622 | -17,29 | 642 | -24,20 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.223 | -52,67 | 453 | -57,72 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 95.239 | -28,46 | 7.143 | -33,77 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Diker Management Llc | 9.000 | -52,13 | 670 | -56,15 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 43.147 | -15,16 | 3.214 | -22,27 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 149 | -97,80 | 11 | -98,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 955.284 | -35,97 | 71 | -41,32 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.817 | -7,14 | 806 | -14,99 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 23.662 | -2,17 | 1.763 | -10,38 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 48.643 | -4,66 | 3.624 | -12,68 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.276 | -72,66 | 244 | -74,95 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.500 | -8,99 | 691 | -18,51 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.031 | -3,72 | 449 | -11,79 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 46 | -79,37 | 3 | -83,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 12.006 | -0,02 | 921 | -6,31 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.693 | -0,18 | 126 | -8,03 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 78.105 | -20,44 | 5.819 | -27,11 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 103.484 | -3,09 | 7.710 | -11,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 37.454 | -25,07 | 2.790 | -31,35 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 142.890 | -21,39 | 10.645 | -27,98 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 5.125 | -2,47 | 382 | -10,77 | ||||
| 2026-04-15 | 13F | City Holding Co | 101 | -42,29 | 8 | -50,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.175.815 | -8,75 | 176.937 | -8,75 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 63.719 | -9,97 | 4.779 | -17,19 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.006 | -27,48 | 298 | -33,63 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.000 | -33,33 | 224 | -38,90 | ||||
| 2026-05-08 | 13F | NCP Inc. | 2.600 | -13,74 | 194 | -21,22 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 554.944 | -5,53 | 41.343 | -13,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 108.142.822 | -1,32 | 8.794.174 | 31,61 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.203.855 | -3,14 | 89.687 | -11,26 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.258.834 | -7,39 | 466.297 | -15,15 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5.593 | -96,70 | 417 | -96,98 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.075 | -19,71 | 948 | -29,99 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 18.008 | -1,64 | 1.342 | -9,88 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 26.628 | -95,80 | 1.984 | -96,15 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 35.648 | -31,88 | 2.656 | 53,11 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.024 | -25,46 | 896 | -31,73 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 524.191 | -19,92 | 38.140 | -29,22 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.410.574 | -7,40 | 254.088 | -15,17 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 613.583 | -2,27 | 45.712 | -10,47 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.538.700 | -44,54 | 114.633 | -49,19 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 120.037 | -2,92 | 8.943 | -11,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 29.600 | -41,96 | 2.205 | -46,83 | |||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 13.500 | -15,62 | 1.006 | -22,75 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 29.700 | -72,80 | 2.213 | -75,09 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.529.367 | -8,38 | 337.438 | -16,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 879.293 | -66,53 | 65.507 | -69,34 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.960 | -19,47 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 16.919 | -5,54 | 1.260 | -13,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.377.056 | -4,38 | 102.591 | -12,39 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 33.601 | -12,50 | 2.503 | -19,83 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.958 | -15,19 | 667 | -22,26 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.318.143 | -5,41 | 98.202 | -13,34 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 1.037.362 | -2,72 | 77.283 | -10,88 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 744.630 | -3,50 | 55.475 | -11,60 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 146.532 | -19,69 | 10.917 | -26,43 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 19.232 | -13,54 | 1.433 | -20,80 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 24.412 | -67,43 | 1.819 | -70,17 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12.637 | -0,05 | 941 | -8,46 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 185.195 | -18,21 | 15.060 | 9,09 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 291.898 | -2,45 | 21.655 | -11,31 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 291.048 | -5,78 | 21.683 | -13,68 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 63.625 | -0,42 | 4.740 | -8,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 234.506 | -11,52 | 17.471 | -18,94 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.469.282 | -1,61 | 258 | -9,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 441.800 | -14,64 | 32.914 | -21,80 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.159 | -4,76 | 319 | -10,42 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 281 | -6,64 | 21 | -16,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 202.000 | -58,68 | 15.049 | -62,15 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Game Creek Capital, LP | 44.125 | -13,90 | 3.287 | -21,12 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.907 | -0,08 | 366 | -8,52 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.624 | -6,80 | 493 | -14,56 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.603.442 | -3,49 | 119.456 | -11,58 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 559.786 | -33,53 | 41.704 | -39,11 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 75.000 | -65,91 | 5.588 | -68,77 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 101.589 | -4,21 | 7.568 | -12,24 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 4.025.668 | -14,07 | 299.912 | -21,28 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.039 | -0,29 | 75 | -12,79 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 110.114 | -45,78 | 8.203 | -50,33 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 4.016 | -1,23 | 327 | 31,98 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.837 | -31,30 | 286 | -37,22 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.041.546 | -11,64 | 77.595 | -19,05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 178.200 | -18,33 | 13.276 | -25,19 | |||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.998 | -29,43 | 298 | -36,27 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.178 | -94,75 | 95 | -91,94 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 105.600 | -0,13 | 7.867 | -8,50 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 8.850 | -4,13 | 659 | -12,13 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 282 | -15,06 | 21 | -19,23 | ||||
| 2026-05-13 | 13F | Capital World Investors | 18.616.287 | -4,71 | 1.386.881 | -12,70 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 368.837 | -13,56 | 27.478 | -20,81 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 250 | -47,37 | 19 | -52,63 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 74.403 | -14,64 | 5.543 | -21,80 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 105.853 | -12,23 | 7.886 | -19,59 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 40.000 | -68,00 | 2.980 | -70,68 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 31.200 | -56,73 | 2.324 | -47,12 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.790.092 | -8,32 | 580.362 | -16,01 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 111.400 | -42,81 | 8.299 | -30,12 | |||
| 2026-05-13 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.435 | -56,33 | 405 | -46,70 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 6.572 | -94,27 | 483 | -94,82 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.225 | -3,24 | 613 | -11,43 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 790.540 | -19,13 | 58.895 | -25,91 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 9.392 | -18,98 | 700 | -25,80 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 32.878 | -42,72 | 2.449 | -47,54 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.843 | -4,00 | 286 | -12,54 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 81.254 | -13,16 | 6.053 | -20,45 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 16.287 | -9,13 | 1.213 | -16,75 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 77.697 | -1,26 | 5.788 | -9,55 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 97 | -4,90 | 7 | -12,50 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 57.623 | -6,75 | 4.293 | -14,57 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21.590 | -1,81 | 1.608 | -10,02 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 127.541 | -0,10 | 9.502 | -8,48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 29.720 | -34,46 | 2.214 | -39,95 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 8.443.550 | -18,75 | 629.044 | -25,56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 14.868 | -57,63 | 1.108 | -61,20 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.729 | -0,04 | 203 | -8,56 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 98.578 | -3,99 | 7.344 | -12,05 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 6.492 | -3,06 | 484 | -11,21 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.295 | -3,96 | 320 | -12,12 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 89.200 | -86,14 | 6.645 | -87,31 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.167 | -15,03 | 385 | -22,27 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Motco | 200 | -76,22 | 15 | -79,41 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 499.241 | -5,95 | 37.193 | -13,84 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 47.835 | -71,50 | 3.564 | -73,89 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 8.275 | -12,13 | 616 | -19,48 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 56.874 | -30,13 | 4.237 | -35,99 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 205.162 | -16,12 | 15.285 | -23,16 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 40.000 | -73,90 | 2.980 | -76,09 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 5.590 | -15,17 | 416 | -22,24 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.028 | -1,88 | 300 | -9,91 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.977 | -13,21 | 445 | -20,54 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 100.909 | -3,57 | 7.518 | -11,66 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7.979 | -1,83 | 594 | -10,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 212 | -6,19 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167.531 | -36,43 | 12.476 | -41,35 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.700 | -0,61 | 425 | -9,01 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 45.846 | -11,97 | 3.416 | -19,36 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.412.993 | -51,19 | 114.905 | -34,90 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.095 | -0,10 | 156 | -8,24 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.317 | -71,29 | 471 | -73,73 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 343.800 | -37,04 | 25.613 | -42,32 | |||
| 2026-05-15 | 13F | Change Path, LLC | 9.400 | -17,50 | 700 | -24,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 271.800 | -11,35 | 20.249 | -18,78 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.731 | -6,40 | 278 | -14,51 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 185.359 | -4,06 | 13.809 | -12,11 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.015 | -3,09 | 2.187 | -4,79 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 390.124 | -18,44 | 29 | -23,68 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10.724 | -28,01 | 799 | -34,10 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 13.602 | -40,82 | 1.013 | -27,69 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 11.474 | -28,70 | 855 | -12,95 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.225 | -2,31 | 315 | -10,54 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 152.022 | -16,05 | 11.380 | -22,73 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 666.931 | -36,32 | 50.046 | -40,99 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 9.158 | -2,33 | 682 | -10,50 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.966 | -1,10 | 295 | -9,51 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 318.400 | -9,95 | 23.721 | -17,51 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 22 | -98,77 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 3.900 | -91,12 | 291 | -91,87 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 27.572 | -83,96 | 2.054 | -85,31 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 15.043 | -10,17 | 1.121 | -17,71 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 201.652 | -7,63 | 15.023 | -15,37 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.506 | -13,54 | 410 | -20,70 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.868 | -2,30 | 288 | -8,57 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 54.819 | -1,08 | 4.084 | -9,37 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 10.654 | -1,18 | 794 | -9,47 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.850 | -40,83 | 650 | -46,63 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 3.191.163 | -16,12 | 237.742 | -23,16 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.201.556 | -1,80 | 164.016 | -10,04 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 354.326 | -1,95 | 26.397 | -10,17 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.482.821 | -35,80 | 110.470 | -41,18 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 802.100 | -14,05 | 59.756 | -21,26 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.077.000 | -4,66 | 80.236 | -12,66 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 8.744 | -87,69 | 672 | -88,37 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 12.221 | -6,92 | 910 | -14,71 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.238 | -6,18 | 390 | -13,91 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 27.105 | -77,59 | 2.019 | -79,47 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 76.819 | -17,12 | 6 | -28,57 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.809 | -0,68 | 358 | -8,91 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8.682.634 | -3,48 | 646.856 | -11,58 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.493 | -11,61 | 260 | -19,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 283 | -26,11 | 21 | -32,26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 66.530 | -5,82 | 4.956 | -13,72 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.085.578 | -14,67 | 80.876 | -21,82 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 14.000 | -80,28 | 1.043 | -81,93 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 408 | -7,90 | 30 | -16,67 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 48.522 | -5,02 | 3.615 | -13,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 9.981 | -3,40 | 744 | -11,55 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 3.782 | -6,55 | 282 | -14,59 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 53.147 | -2,88 | 3.959 | -11,03 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 36.084 | -4,37 | 2.688 | -12,39 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 14.625 | -48,68 | 1.090 | -53,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 446.095 | -5,84 | 33.234 | -13,73 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 6.930 | -8,33 | 516 | -15,96 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 4.700 | -25,23 | 350 | -31,51 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.644 | -3,20 | 2.730 | -11,31 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 230.135 | -5,28 | 17.145 | -13,22 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 782.416 | -31,62 | 58.290 | -37,35 |
