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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.368 | -16,82 | 235 | -2,90 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | -70,91 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 25.042 | -17,73 | 2.480 | -4,10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 984.868 | -11,35 | 97.557 | 3,34 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.599 | -5,86 | 356 | 9,88 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.974.027 | -26,73 | 492.679 | -14,60 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Think Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 7.932 | -24,83 | 786 | -12,39 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 52.013 | -58,17 | 5.152 | -51,24 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 16.200 | -46,00 | 1.605 | -37,07 | |||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 5.118.426 | -5,04 | 434.964 | -4,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 37.234 | -86,25 | 3.688 | -83,97 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 70.687 | -3,89 | 7.002 | 12,03 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.450.142 | -2,49 | 322.933 | 6,73 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.066 | -21,62 | 106 | -8,70 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 636 | -15,20 | 68 | 1,49 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.439 | -0,84 | 341 | 15,65 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 126.534 | -23,38 | 11.111 | -22,45 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 100 | -48,45 | 10 | -43,75 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 75.400 | -53,05 | 7.468 | -45,28 | |||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 129.321 | -0,69 | 12.809 | 15,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 568.025 | -1,76 | 56 | 14,29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 99.587 | -14,75 | 9.875 | -0,53 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 25 | -26,47 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.281 | -9,38 | 226 | 8,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 625.300 | -70,96 | 53.138 | -70,64 | |||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 575 | -37,50 | 57 | -28,21 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 157.460 | -6,37 | 13.381 | -5,35 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 841.713 | -12,73 | 83.370 | 1,71 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 350.526 | -18,27 | 34.720 | -4,74 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 209 | -25,36 | 21 | -13,04 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 58.867 | -2,36 | 5.831 | 13,80 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 33.976 | -27,04 | 4.531 | 19,02 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 39.690 | -83,83 | 3.931 | -81,15 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 246.782 | -0,11 | 24.444 | 16,42 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.840 | -7,43 | 380 | 7,95 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 674.723 | -7,71 | 66.831 | 7,57 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 68.700 | -1,72 | 6.805 | 14,55 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 509 | -42,68 | 50 | -33,33 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.164 | -19,55 | 214 | -6,14 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 265 | -63,35 | 26 | -57,38 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.776 | -7,52 | 968 | 7,80 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 711.747 | -2,36 | 70.499 | 13,80 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.684 | -16,06 | 860 | -2,16 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.834 | -2,58 | 281 | 13,36 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.779 | -4,23 | 771 | 11,59 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.364 | -55,13 | 234 | -47,53 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 3.000 | -50,00 | 263 | -51,02 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 17.209 | -25,63 | 1.705 | -13,33 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.215 | -0,13 | 814 | 16,31 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 35.802 | -69,77 | 3.546 | -64,77 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.137 | -2,35 | 707 | 13,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 46.311 | -33,21 | 4.587 | -22,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 319 | -3,92 | 32 | 10,71 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 96.136 | -2,21 | 9.522 | 13,99 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.335 | -3,11 | 231 | 13,24 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 70.870 | -26,64 | 7.020 | -14,50 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 349.948 | -1,54 | 34.662 | 14,76 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 102.327 | -13,21 | 10.136 | 1,16 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 56 | -94,72 | 6 | -94,44 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 69.011 | -83,51 | 6.836 | -80,79 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13.437 | -22,39 | 1.331 | -9,59 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 398 | -2,45 | 39 | 14,71 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.040 | -35,23 | 598 | -24,49 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 354.665 | -2,17 | 35.130 | 13,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 508.347 | -1,37 | 50.352 | 14,95 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4.168 | -16,04 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 14.444 | -6,07 | 1.431 | 9,49 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.918 | -4,08 | 982 | 11,85 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.586.927 | -1,72 | 157.185 | 14,55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 42.842 | -8,40 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.607 | -25,75 | 258 | -13,42 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 233 | -15,27 | 23 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 21.088 | -0,69 | 2.089 | 15,74 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.661 | -18,05 | 473 | 76,49 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.499 | -1,58 | 248 | 14,88 | ||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 20.567 | -2,13 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 86.046 | -62,69 | 8.523 | -56,51 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.537 | -14,50 | 648 | -0,31 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 834 | -2,23 | 83 | 13,89 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 176.668 | -2,85 | 17.499 | 13,23 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 48.929 | -0,56 | 4.846 | 15,91 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 164.745 | -0,04 | 16.318 | 16,51 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 480 | -17,53 | 48 | -4,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 198.800 | -14,09 | 19.691 | 0,14 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 165 | -21,80 | 16 | -5,88 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.397 | -9,58 | 436 | 5,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 64.345 | -10,07 | 6.373 | 4,82 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 44.675 | -6,20 | 4.425 | 9,34 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 325.965 | -89,50 | 32.287 | -87,76 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 400 | -63,77 | 40 | -58,06 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.144 | -0,17 | 410 | 16,48 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17.802 | -1,11 | 1.763 | 15,30 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 772.000 | -44,74 | 76.467 | -35,59 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 50.814 | -24,40 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 6.132 | -1,29 | 607 | 15,18 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 375 | -85,68 | 37 | -82,79 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 59.144 | -34,82 | 5.858 | -24,03 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 11.324 | -2,74 | 1.122 | 13,35 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 11.240 | -4,97 | 1.113 | 10,75 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 10.310 | -22,19 | 1.021 | -9,24 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 390.369 | -21,40 | 38.666 | -8,38 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 7.412 | -0,04 | 734 | 16,51 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 34.483 | -36,11 | 3.416 | -25,53 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.080 | -0,41 | 404 | 16,09 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 48.856 | -8,74 | 4.839 | 6,38 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 38.898 | -1,45 | 3.852 | 14,85 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.105 | -26,10 | 407 | -13,98 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 2.372 | -12,79 | 235 | 1,30 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 595.756 | -72,58 | 55.772 | -69,80 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.743 | -26,26 | 1.261 | -14,17 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.067 | -4,25 | 1.096 | 11,61 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 7.123 | -34,16 | 706 | -23,29 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 290.437 | -44,46 | 28.768 | -35,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.164 | -87,53 | 412 | -85,48 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.161.634 | -25,94 | 214.110 | -13,67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.886 | -1,75 | 682 | 14,62 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.615 | -9,65 | 358 | 5,29 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 3.918 | -11,70 | 376 | -43,46 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 309.712 | -0,75 | 30.677 | 15,68 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 2.516 | -24,56 | 249 | -12,01 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.990 | -2,09 | 395 | 14,16 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 17.682 | -79,14 | 1.751 | -75,69 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 174.627 | -12,16 | 17.297 | 108.000,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5.747 | -27,79 | 569 | -15,83 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.840 | -10,43 | 578 | 4,33 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Think Investments LP | 514.600 | -31,19 | 50.971 | -19,79 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4.719 | -1,95 | 467 | 14,18 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.431 | -7,89 | 340 | 7,28 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 10.700 | -0,27 | 1.060 | 16,25 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 35.386 | -15,42 | 3.505 | -1,43 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.045 | -5,02 | 698 | 10,63 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 68.651 | -11,80 | 6.800 | 2,80 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 45.536 | -3,19 | 4.510 | 12,83 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14.681 | -11,98 | 1.454 | 2,61 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 106.494 | -22,76 | 10.548 | -9,97 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.283 | -22,03 | 226 | -8,87 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 94.173 | -17,08 | 9.328 | -3,35 | ||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 16.066 | -24,47 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 35.889 | -0,58 | 3.050 | 0,49 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 15.498 | -4,91 | 1.535 | 10,83 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 124 | -7,46 | 12 | 9,09 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 230.118 | -74,56 | 22.793 | -70,35 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.354 | -7,25 | 332 | 8,14 | ||||
| 2026-05-12 | 13F | Tobam | 421 | -71,74 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.452 | -39,35 | 243 | -29,45 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19.834 | -43,63 | 1.965 | -34,31 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 50 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.216 | -34,49 | 616 | -23,70 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 158.800 | -68,03 | 15.729 | -62,74 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 232.365 | -4,63 | 23.016 | 11,16 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 39.200 | -1,75 | 3.883 | 14,51 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 65.445 | -46,39 | 6.482 | -37,52 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 59.295 | -93,29 | 5.870 | -92,33 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 33.373 | -21,29 | 3.306 | -8,27 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.090 | -10,47 | 504 | 4,35 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 132.363 | -3,63 | 13.111 | 12,32 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.254 | -13,85 | 421 | 0,48 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 302.239 | -5,21 | 29.937 | 10,48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 846 | -97,45 | 84 | -97,05 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.364 | -20,40 | 234 | -7,14 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 5.290 | -0,15 | 524 | 16,22 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.749 | -2,47 | 371 | 13,80 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.137 | -15,23 | 182 | -14,22 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.492 | -5,89 | 2.081 | -4,85 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.858 | -6,26 | 1.472 | 16,38 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 319 | -9,38 | 32 | 6,90 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advent International Corp/ma | 475.119 | -35,44 | 47.061 | -24,75 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.174 | -27,73 | 215 | -15,69 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4.843 | -32,34 | 480 | -21,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.839.600 | -38,82 | 479.362 | -28,69 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.604.600 | -37,04 | 357.036 | -26,62 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.684 | -7,72 | 365 | 7,37 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 25.504 | -0,38 | 2.526 | 16,14 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 64.466 | -56,45 | 5.478 | -55,98 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.232 | -35,99 | 221 | -25,34 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 3.420 | -74,23 | 339 | -70,01 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8.779 | -11,58 | 870 | 3,08 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.243 | -0,86 | 321 | 15,88 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 40.696 | -5,97 | 4.031 | 9,60 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 137.800 | -21,88 | 13.649 | -8,95 | |||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 12.732 | -7,11 | 1.261 | 8,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 117.500 | -58,17 | 11.638 | -51,24 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 6.279 | -46,53 | 622 | -37,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.126.153 | -13,32 | 201.677 | -4,19 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 10.482 | -12,89 | 1.038 | 1,57 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 5.456 | -5,61 | 540 | 9,98 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 414 | -5,69 | 41 | 8,11 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 94.087 | -1,02 | 9.319 | 15,36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 466.819 | -36,40 | 46 | -25,81 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2.876 | -4,93 | 285 | 10,51 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 89.569 | -0,18 | 8.872 | 16,36 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 4.847 | -4,94 | 480 | 10,85 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 56.101 | -17,21 | 5.557 | -3,51 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 14.346 | -8,23 | 1.421 | 7,01 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 337 | -42,59 | 33 | -32,65 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 1.879 | -4,47 | 186 | 11,38 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 9.969 | -7,35 | 987 | 7,99 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 15.900 | -81,09 | 1.575 | -77,97 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 169.075 | -15,75 | 16.747 | -1,81 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 20.000 | -42,63 | 1.981 | -33,12 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.479 | -32,90 | 2.425 | -21,81 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116.898 | -23,58 | 11.579 | -10,93 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 12.837 | -24,35 | 1.370 | 136.800,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 226.909 | -22,73 | 22.518 | -9,77 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 33.561 | -10,03 | 3.324 | 4,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.575.372 | -7,26 | 750.341 | 8,09 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 60.676 | -21,27 | 6.010 | -8,25 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 78.698 | -30,59 | 7.795 | -19,09 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 10.466 | -40,97 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 6.350 | -32,56 | 629 | -21,50 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 154.400 | -17,12 | 15.293 | -3,40 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 751.590 | -1,34 | 74.445 | 15,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9.307 | -30,99 | 922 | -19,63 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 70.085 | -61,00 | 6.942 | -54,55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.627.016 | -2,19 | 557.356 | 14,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.302 | -3,52 | 624 | 12,43 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 3.199 | -1,23 | 281 | 1,82 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 3.455 | -7,62 | 342 | 7,89 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 382 | -30,67 | 38 | -19,57 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 17.726 | -94,72 | 1.756 | -93,85 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 14.342 | -37,55 | 1.365 | -30,23 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.660 | -19,25 | 263 | -5,73 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 2.754 | -4,80 | 273 | 11,02 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 3.057 | -25,29 | 503 | 49,85 | ||||
| 2026-04-23 | 13F | American National Bank | 638 | -11,76 | 63 | 3,28 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 304.532 | -67,49 | 30.164 | -62,10 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 15 | -57,14 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.527 | -11,47 | 646 | 3,19 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 330.319 | -30,17 | 32.718 | -18,61 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.879 | -3,76 | 780 | 12,23 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11.369.038 | -1,57 | 1.126.103 | 14,72 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 20.201 | -7,55 | 2.001 | 7,76 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.447 | -1,17 | 3.907 | 15,22 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6.833 | -1,13 | 677 | 15,16 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 721 | -16,45 | 71 | -2,74 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.702 | -4,38 | 565 | 11,46 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 19 | -96,93 | 2 | -98,08 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 39.188 | -25,48 | 3.882 | -13,14 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 13.914 | -43,06 | 1.378 | -33,62 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.698.679 | -13,85 | 168 | 0,60 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 178.009 | -12,45 | 17.604 | 1,75 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.770 | -32,93 | 671 | -21,82 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 913.834 | -0,65 | 90.515 | 15,81 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.425 | -21,72 | 515 | -11,23 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6.201 | -3,26 | 614 | 13,91 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 135.800 | -8,24 | 13.451 | 6,94 | |||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 14.415 | -12,32 | 1.428 | 2,15 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 99.542 | -8,20 | 9.860 | 7,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 33.855 | -0,07 | 3.353 | 14,09 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 42.216 | -2,29 | 4.181 | 13,89 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 3.900 | -15,68 | 386 | -1,78 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.340 | -22,09 | 133 | -9,59 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.959.694 | -49,61 | 194.109 | -41,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 13.719.600 | -3,99 | 1.358.926 | 11,91 | |||
| 2026-05-15 | 13F | EFG International AG | 395 | -87,96 | 39 | -85,97 | ||||
| 2026-05-07 | 13F | KBC Group NV | 260.229 | -37,31 | 26 | -28,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 4.400 | -4,35 | 436 | 11,54 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 56.000 | -61,64 | 5.547 | -55,30 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 15.043 | -10,37 | 1.490 | 4,49 | ||||
| 2026-05-14 | 13F | First Washington CORP | 55.135 | -0,51 | 5.461 | 15,97 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 164.212 | -36,97 | 16.265 | -26,53 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.640 | -52,23 | 460 | -44,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 57.000 | -64,81 | 5.646 | -58,99 | |||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.308 | -8,49 | 328 | 6,51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33.370 | -1,85 | 3.305 | 14,40 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.943.820 | -6,53 | 192.535 | 8,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 51.600 | -53,09 | 5.111 | -45,33 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 606.814 | -1,56 | 60.105 | 12,38 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 63.734 | -24,95 | 6.313 | -12,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 96.307 | -45,90 | 9.539 | -36,94 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 5.522 | -37,03 | 605 | -12,72 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.723 | -1,98 | 270 | 13,98 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 25.769 | -45,76 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 22.449 | -2,10 | 2.224 | 14,12 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.220 | -19,50 | 319 | -6,19 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.792.681 | -14,27 | 177.573 | -0,07 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 2.800 | -3,18 | 277 | 13,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.604.070 | -16,76 | 257.933 | -2,97 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 121.832 | -0,20 | 12.067 | 16,32 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 101.200 | -52,04 | 10.024 | -44,10 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 64.200 | -93,25 | 6.359 | -92,13 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 289.554 | -76,18 | 28.680 | -72,24 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.488 | -98,44 | 246 | -98,19 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.062 | -9,12 | 501 | 5,92 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 29.352 | -32,71 | 2.907 | -21,58 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 24.400 | -2,01 | 2.417 | 14,18 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 16.807 | -73,95 | 1.665 | -69,65 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.536 | -76,47 | 251 | -72,57 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2.891 | -35,71 | 286 | -25,13 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 291.561 | -1,33 | 28.879 | 15,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 63.100 | -77,74 | 6.250 | -74,06 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.802.100 | -44,93 | 178.498 | -35,81 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 67.065 | -74,93 | 6.643 | -70,78 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9.380 | -14,29 | 929 | -0,11 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 10.067.400 | -2,94 | 997.176 | 13,13 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.200 | -82,58 | 317 | -79,76 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.398.476 | -3,36 | 435.669 | 12,64 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 26.467 | -0,74 | 2.622 | 15,72 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 5.425 | -4,32 | 537 | 11,64 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 8.683 | -1,92 | 860 | 14,36 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 9.934 | -52,25 | 984 | -44,40 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 317 | -5,37 | 31 | 10,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32.521 | -30,56 | 3.221 | -19,07 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.995 | -5,14 | 218 | 17,84 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 194.400 | -54,38 | 19.255 | -46,82 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 291.700 | -26,00 | 28.893 | -13,75 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.396 | -13,28 | 237 | 1,28 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 24.115 | -13,95 | 2.389 | 0,29 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 14.401 | -4,53 | 1.426 | 11,32 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 7.451 | -52,88 | 738 | -45,05 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 317.997 | -10,97 | 31.498 | 3,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 343.640 | -15,53 | 29.203 | 85.788,24 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.988.400 | -5,44 | 196.951 | 10,22 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 11.622 | -3,33 | 1.151 | 10,35 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 36.867 | -1,86 | 3.652 | 14,38 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 104.558 | -2,46 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4.376 | -31,06 | 433 | -19,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 766 | -26,42 | 65 | -25,29 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.616 | -81,23 | 754 | -78,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 470.629 | -13,95 | 39.988 | -13,03 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 50.000 | -77,50 | 4.955 | -73,77 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 50.000 | -67,74 | 4.955 | -62,40 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.217 | -6,31 | 1.309 | 9,27 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.426 | -22,29 | 537 | -9,44 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 151.374 | -1,97 | 14.994 | 14,26 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 33.043 | -0,75 | 3.526 | 24,64 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 105.359 | -39,00 | 10 | -28,57 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.660 | -4,63 | 356 | 55,70 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 238.904 | -10,89 | 23.663 | 3,86 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 17.731 | -1,50 | 1.756 | 14,85 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 151.047 | -2,62 | 14.961 | 13,51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 57.915 | -14,93 | 5.736 | -0,85 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.434 | -41,41 | 538 | -31,73 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 89.400 | -50,48 | 8.849 | -42,32 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 153.604 | -15,83 | 15.215 | -1,89 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 19.793 | -16,72 | 1.960 | -2,92 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 1.110.000 | -15,78 | 110 | -2,68 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.654 | -2,30 | 560 | 13,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.122 | -1,83 | 1 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 125.320 | -41,12 | 12.413 | -31,38 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 476.322 | -36,71 | 47.180 | -26,23 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Monetary Management Group Inc | 500 | -78,26 | 50 | -74,87 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 4.804 | -4,93 | 730 | 95,44 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8.633 | -91,15 | 855 | -89,68 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3.415 | -65,23 | 338 | -59,47 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.184 | -51,13 | 216 | -43,01 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 35.000 | -10,26 | 3.467 | 4,59 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 737.415 | -69,82 | 73 | -64,73 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 2.586 | -10,64 | 256 | 4,49 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 26.194 | -15,94 | 2.595 | -2,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 239.876 | -6,15 | 23.760 | 9,38 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12.415 | -11,80 | 1.230 | 2,76 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.524.737 | -3,14 | 249.798 | 12,98 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.225 | -6,79 | 419 | 8,57 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 151.711 | -4,07 | 15 | 15,38 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 36.200 | -6,28 | 3.586 | 9,23 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15.123 | -9,03 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 65.750 | -28,27 | 6.549 | -18,70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 442.199 | -6,12 | 43.800 | 9,42 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 175.617 | -3,78 | 17.395 | 12,15 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.760.800 | -0,78 | 273.457 | 15,64 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 745.700 | -13,46 | 73.862 | 0,87 | |||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 359.444 | -3,54 | 35.603 | 12,43 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.565 | -12,51 | 551 | 2,04 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.128 | -2,49 | 310 | 13,60 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 105 | -48,02 | 11 | -35,29 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 137.629 | -3,59 | 13.632 | 12,37 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 19.757 | -0,65 | 1.957 | 15,81 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 9.956 | -20,21 | 986 | -6,98 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 129.785 | -1,79 | 12.855 | 14,47 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 17.018 | -0,55 | 1.686 | 15,89 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 167.000 | -8,14 | 16.541 | 7,07 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.764 | -3,76 | 175 | 12,26 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 87.606 | -5,51 | 8.677 | 10,14 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 10.072 | -8,91 | 998 | 6,18 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 132.230 | -10,38 | 20.703 | 74,40 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14.210 | -22,05 | 1.408 | -9,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 84.868 | -18,16 | 8.333 | -5,76 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 4.770 | -21,33 | 449 | -14,31 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 5.078 | -60,84 | 432 | -60,46 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 5.228 | -12,74 | 518 | 1,57 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 75.351 | -67,59 | 7.464 | -62,23 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.541 | -98,85 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 40.800 | -45,96 | 4.041 | -37,01 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 339 | -47,85 | 34 | -40,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 72.600 | -67,27 | 7.191 | -61,85 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 594 | -25,28 | 59 | -13,43 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 8.080 | -37,51 | 800 | -27,14 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.827 | -19,32 | 280 | -6,06 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.615 | -22,36 | 259 | -9,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.767 | -19,84 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16.543 | -3,02 | 1.639 | 13,04 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39.709 | -0,70 | 3.933 | 15,74 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 109.764 | -89,34 | 11 | -88,51 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2.025 | -33,01 | 201 | -21,87 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.394 | -57,62 | 237 | -50,62 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 5.235 | -10,68 | 518 | 4,02 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.300.016 | -3,38 | 128.767 | 12,62 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.443 | -0,41 | 143 | 15,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.557 | -4,55 | 2.300 | 19,85 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 16.129 | -7,19 | 1.598 | 8,20 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 106.656 | -59,82 | 10.564 | -53,17 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 77.946 | -1,19 | 7.721 | 15,17 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3.436 | -3,18 | 340 | 12,96 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 652 | -21,63 | 65 | -8,57 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 444.099 | -0,28 | 43.988 | 16,24 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 35.930 | -4,38 | 3.559 | 11,43 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 143.220 | -1,79 | 14.186 | 14,47 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 98.975 | -63,82 | 9.803 | -57,83 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 157.536 | -1,30 | 15.604 | 15,04 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 93 | -26,77 | 9 | -10,00 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 909.757 | -11,06 | 90.111 | 3,67 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 8.775 | -4,00 | 869 | 11,98 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 69.985 | -16,44 | 6.932 | -2,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.504 | -3,57 | 1.635 | 12,38 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 305 | -99,28 | 30 | -99,17 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 80.109 | -0,56 | 7.935 | 15,91 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.110 | -47,79 | 1.199 | -39,17 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 60.296 | -94,63 | 5.972 | -93,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 533.848 | -3,48 | 52.878 | 12,50 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.121 | -8,85 | 210 | 6,60 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 126.809 | -14,78 | 12.560 | -0,67 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 2.504 | -49,96 | 248 | -41,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 330.520 | -80,64 | 32.738 | -77,43 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 713 | -90,34 | 61 | -90,32 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 44.772 | -8,39 | 4.435 | 4,58 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 130.247 | -1,84 | 12.901 | 14,41 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 78.326 | -28,76 | 7.758 | -16,96 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.184.031 | -18,36 | 117.278 | -4,85 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 30.900 | -11,46 | 3.061 | 3,20 | |||
| 2026-05-07 | 13F | Hallstatt Advisors L.p. | 69.828 | -28,03 | 6.916 | -16,12 | ||||
| 2026-05-15 | 13F | Man Group plc | 716.505 | -48,89 | 70.970 | -40,42 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 278.187 | -9,93 | 27.554 | 4,98 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 30.900 | -7,76 | 3.061 | 7,52 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 499.700 | -7,94 | 49.495 | 7,30 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.735 | -2,85 | 568 | 13,37 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 302.409 | -37,06 | 29.954 | -26,63 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 22.773 | -3,87 | 2.256 | 12,02 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 32 | -13,51 | 3 | 0,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 756 | -93,13 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 34.704 | -12,17 | 3.437 | 2,38 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 29.499 | -0,25 | 2.922 | 16,24 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 2.324 | -3,69 | 230 | 12,20 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 1.796 | -88,56 | 178 | -86,73 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 604.394 | -8,60 | 59.865 | 6,54 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 956.457 | -48,71 | 94.737 | -40,21 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 16.957 | -7,78 | 1.680 | 7,49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 282.960 | -12,44 | 24.046 | -12,44 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 19.070 | -8,71 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 43.339 | -4,86 | 4.293 | 10,90 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 465 | -61,73 | 46 | -55,34 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.179 | -46,46 | 279 | -47,36 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.217 | -24,99 | 418 | -12,58 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.527 | -31,78 | 349 | -20,50 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.675 | -3,64 | 958 | 12,84 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 77.011 | -55,80 | 6.762 | -55,27 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.362 | -16,42 | 1 | 0,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 4.647 | -0,49 | 460 | 16,16 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 77.902 | -1,00 | 6.026 | 150.525,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 294.411 | -35,09 | 25.019 | -34,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 9.582.950 | -2,81 | 949.191 | 13,28 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 447 | -0,22 | 44 | 15,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.178.769 | -33,44 | 116.757 | -22,42 | |||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 950 | -21,62 | 94 | -7,84 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 25.775 | -0,46 | 2.553 | 16,05 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.673.381 | -14,09 | 165.748 | 0,14 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 163.725 | -19,15 | 16.216 | -5,76 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 66.050 | -31,37 | 6.542 | -20,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 165.490 | -30,61 | 16.392 | -19,13 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.404 | -8,37 | 337 | 6,98 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.062.320 | -8,70 | 105.223 | 6,41 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 15.056 | -4,17 | 1.491 | 11,69 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.036 | -7,17 | 103 | 8,51 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 38.627 | -66,96 | 3.826 | -61,49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 720.478 | -1,35 | 71.363 | 14,99 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 45.000 | -77,12 | 4.457 | -73,34 | |||
| 2026-04-16 | 13F | Davis Capital Management | 107 | -0,93 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 679.458 | -11,76 | 67.300 | 2,85 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 9.858 | -20,23 | 976 | -7,05 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.579 | -61,82 | 354 | -55,53 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.911.421 | -19,55 | 288.376 | -6,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 41 | -47,44 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 140.826 | -4,01 | 13.949 | 11,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 78.755.386 | -1,07 | 6.692.633 | 0,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.965 | -70,52 | 1.284 | -65,64 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 37.562 | -1,25 | 3.721 | 15,10 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 193.089 | -17,02 | 19.125 | 100.557,89 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 263 | -75,09 | 26 | -70,79 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.142.260 | -5,31 | 311.241 | 10,36 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 3.253 | -34,65 | 322 | -23,88 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.914 | -53,12 | 833 | -41,98 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 69.357 | -16,75 | 6.870 | -2,97 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.591 | -1,59 | 356 | 14,52 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 138.625 | -68,45 | 13.731 | -63,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 326.400 | -27,06 | 32.330 | -14,99 | |||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 10.122 | -3,11 | 1.003 | 12,97 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.913 | -1,14 | 2.032 | -0,05 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 41.401 | -59,97 | 4.101 | -53,35 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 62.970 | -6,93 | 6.237 | 8,49 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 275.425 | -25,21 | 27.281 | -12,83 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.780 | -0,14 | 275 | 16,53 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 4.582 | -13,20 | 454 | 1,12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 870 | -2,68 | 86 | 14,67 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 58.432 | -21,25 | 5.788 | -8,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 918.800 | -3,68 | 91.007 | 12,27 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 18.536 | -6,21 | 1.836 | 9,35 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Prudential Plc | 102.397 | -13,21 | 10.142 | 1,16 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.232.504 | -18,12 | 131.521 | -2,26 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.871.296 | -13,87 | 977.752 | 0,39 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 2.314.196 | -26,36 | 229.221 | -14,17 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 267.907 | -0,67 | 26.536 | 15,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.694 | -32,05 | 140 | -46,95 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 2.810 | -3,47 | 278 | 12,55 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | -73,33 | 10 | -70,97 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.583.570 | -13,53 | 255.903 | 0,79 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 55.788 | -21,94 | 5.526 | -9,02 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.624 | -3,90 | 359 | 11,88 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 186.742 | -1,36 | 18.497 | 14,97 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 635 | -7,43 | 63 | 6,90 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 766.135 | -30,22 | 76 | -19,35 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 5.806 | -11,98 | 575 | 2,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.591.989 | -6,91 | 157.590 | 8,29 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 239 | -30,52 | 24 | -20,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 178.100 | -15,35 | 17.514 | -2,58 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 21.451 | -5,76 | 2.125 | 9,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 89.800 | -38,66 | 8.831 | -29,41 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 20.300 | -69,88 | 2.011 | -64,90 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 9.800 | -40,61 | 971 | -30,81 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 250.000 | -50,00 | 24.762 | -41,72 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 750.000 | -70,59 | 74.288 | -65,72 | |||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 360 | -35,48 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24.775 | -85,39 | 2.454 | -82,97 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 258.200 | -65,95 | 25.575 | -60,31 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 138.600 | -48,17 | 13.728 | -39,59 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.222 | -18,16 | 616 | -4,64 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 3.479 | -7,13 | 345 | 8,18 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.947 | -3,41 | 1.381 | 12,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.360 | -0,41 | 729 | 16,11 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 100 | -88,89 | 10 | -88,16 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 129.156 | -35,63 | 12.793 | -24,97 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 147.603 | -17,61 | 14.620 | -5,02 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 28.305 | -74,12 | 2.804 | -69,84 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 37.500 | -28,57 | 3.714 | -16,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 913.500 | -53,25 | 90.482 | -45,51 | |||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 29.515 | -52,02 | 2.923 | -44,08 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 117.557 | -4,02 | 11.644 | 11,88 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 74.945 | -91,36 | 7.426 | -89,92 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2.040 | -53,86 | 202 | -46,13 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.609 | -72,69 | 494 | -67,61 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 14.957 | -4,29 | 1.481 | 11,61 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 52.270 | -12,88 | 5.177 | 1,55 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 12.051 | -3,60 | 1.194 | 12,34 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 10.875 | -57,96 | 1.077 | -51,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 57.200 | -0,87 | 5.666 | 15,54 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 701.783 | -44,07 | 67.951 | -36,42 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 229 | -50,33 | 23 | -43,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 16.062 | -1,25 | 1.591 | 15,05 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30.894 | -72,02 | 3 | -66,67 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 176.204 | -1,40 | 17.453 | 14,93 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.366 | -17,72 | 333 | -4,03 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5.435 | -88,22 | 538 | -86,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 136 | -24,86 | 13 | -13,33 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.164 | -20,67 | 214 | -7,36 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 133.588 | -15,76 | 13.232 | -1,82 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 255.357 | -0,44 | 24.843 | 13,82 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.971 | -6,19 | 294 | 9,29 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.279 | -1,09 | 325 | 15,30 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 6.671 | -24,07 | 661 | -11,53 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | -72,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 48.142 | -46,93 | 4.769 | -37,57 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 40.720 | -52,08 | 4.033 | -44,15 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.427 | -5,95 | 1.627 | 9,64 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | -9,09 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 3.695 | -1,31 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 851.478 | -4,01 | 84.339 | 11,89 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.248.049 | -6,07 | 123.619 | 9,01 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 4.600 | -9,80 | 456 | 5,08 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 34.060 | -0,77 | 3.374 | 15,67 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8.279 | -1,18 | 816 | 14,61 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.264 | -9,38 | 277 | -8,28 |
