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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 770 | -13,09 | 15 | -30,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 535.800 | -25,53 | 10.293 | -35,80 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 331.800 | -53,11 | 6.374 | -59,58 | |||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 13.139 | -7,47 | 252 | -20,25 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.291.935 | -9,52 | 28.784 | -9,52 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19.956 | -20,08 | 383 | -31,12 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.021.677 | -25,83 | 58 | -35,56 | ||||
| 2026-05-14 | 13F | Natixis | 410.790 | -54,61 | 7.891 | -60,87 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 10.250 | -84,90 | 197 | -87,04 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 16.141 | -0,17 | 310 | -13,89 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 296.577 | -19,34 | 5.765 | -29,63 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 16.054 | -8,80 | 308 | -21,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38.164 | -34,74 | 733 | -43,70 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 34 | -86,01 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 26.368 | -20,45 | 507 | -31,44 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 98 | -19,01 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 237.504 | -0,49 | 4.562 | -14,20 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 13.534 | -3,56 | 260 | -16,99 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 18.220 | -6,34 | 350 | -19,17 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 20 | -99,47 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 14.930 | -0,65 | 287 | -14,37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.352 | -3,36 | 26 | -19,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18.023 | -33,71 | 346 | -42,81 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 517.270 | -34,80 | 9.937 | -43,79 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 642.844 | -16,80 | 12.349 | -28,26 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 36.269 | -24,10 | 697 | -34,59 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 44.024 | -50,01 | 846 | -56,93 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 10.702 | -14,89 | 206 | -26,79 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.837 | -27,98 | 900 | -37,96 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 253.975 | -67,38 | 5 | -76,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 425.755 | -2,85 | 8.179 | -17,88 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 74.741 | -45,91 | 1.436 | -53,38 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 51.416 | -50,14 | 987 | -57,03 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Camelot Technology Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 23.720 | -13,37 | 456 | -25,41 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 720 | -28,00 | 14 | -40,91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.373 | -1,64 | 564 | -15,19 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 135.813 | -0,09 | 2.609 | -13,87 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21.968 | -2,77 | 422 | -16,10 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 9.499 | -0,76 | 212 | -18,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 8.010.366 | -10,05 | 153.879 | -22,45 | ||||
| 2026-04-29 | 13F | Swedbank AB | 772.383 | -10,14 | 14.837 | -22,53 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 109.371 | -26,69 | 2.084 | -39,02 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.800 | -1,89 | 899 | -15,35 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.008 | -2,81 | 39 | -17,39 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 107.727 | -1,37 | 2.069 | -14,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.593 | -10,65 | 146 | -23,28 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 285.154 | -46,93 | 5.478 | -54,24 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 326.770 | -4,09 | 6.277 | -17,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.164.266 | -1,82 | 99.206 | -15,35 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 593.325 | -1,82 | 11.398 | -15,35 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 31.400 | -22,28 | 603 | -33,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 44.824 | -21,91 | 861 | -32,63 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.820 | -5,68 | 73 | -18,89 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 134.627 | -15,95 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.982 | -2,68 | 57 | -16,18 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 436.621 | -1,64 | 8.387 | -15,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 115.220 | -21,47 | 2.213 | -32,28 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 19.530 | -2,01 | 375 | -15,54 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.806 | -0,17 | 34 | -15,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19.887 | -0,56 | 382 | -14,16 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 70.309 | -7,42 | 1.351 | -20,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 47.656 | -6,47 | 1.062 | -23,50 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 52.572 | -79,21 | 1.010 | -82,09 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 101.814 | -9,08 | 1.956 | -21,64 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 48 | -7,69 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 185.765 | -3,25 | 3.569 | -16,58 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 22.709 | -52,41 | 443 | -58,87 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 46.087 | -48,48 | 885 | -55,59 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 606.027 | -0,07 | 11.642 | -13,84 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 246.374 | -59,14 | 4.733 | -64,77 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 339 | -46,02 | 7 | -53,85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 225.598 | -17,95 | 4.334 | -29,26 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.840.461 | -15,18 | 35.354 | -26,87 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 70.375 | -82,93 | 1.352 | -85,29 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1.432.115 | -18,61 | 27.511 | -29,82 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 239.102 | -11,59 | 4.593 | -23,77 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 10.019 | -50,27 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.014 | -13,94 | 212 | -25,96 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 72.227 | -1,20 | 1.387 | -14,80 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 56.703 | -19,54 | 1.089 | -30,64 | ||||
| 2026-05-07 | 13F | First National Trust Co | 30.711 | -0,03 | 590 | -13,89 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26.393 | -11,76 | 507 | -23,87 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.938 | -99,69 | 76 | -99,74 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 141 | -56,75 | 3 | -71,43 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 215.967 | -1,82 | 4.812 | -19,67 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 124.533 | -0,04 | 2.392 | -13,80 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | -70,59 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 152 | -35,59 | 3 | -60,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 494.625 | -78,86 | 9.502 | -81,77 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 299 | -16,71 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 234.700 | -40,20 | 4.509 | -48,44 | |||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 125.437 | -0,43 | 2.410 | -3,41 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | -23,53 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 71.003 | -26,61 | 1.364 | -36,75 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 12.800 | -5,43 | 246 | -18,60 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 37.634 | -1,79 | 723 | -15,36 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 156.181 | -3,65 | 3.000 | -16,92 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 78.873 | -81,96 | 1.515 | -84,44 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 15.188 | -4,87 | 292 | -18,03 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15.146 | -31,44 | 337 | -43,93 | ||||
| 2026-05-15 | 13F | FIL Ltd | 20.626 | -23,44 | 396 | -34,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 263 | -39,40 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 90 | -81,40 | 2 | -90,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 393.203 | -0,50 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.775.478 | -12,74 | 34.107 | -24,77 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 207.584 | -4,58 | 3.988 | 99.575,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 311.562 | -1,55 | 5.985 | -15,11 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 121.640 | -1,18 | 2.337 | -14,77 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 104.992.064 | -5,03 | 2.016.898 | -18,12 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.205 | -8,97 | 234 | -21,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36.221 | -3,98 | 696 | -17,26 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 363.803 | -2,54 | 6.989 | -15,97 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -81,25 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 65.571 | -17,23 | 1.260 | -28,67 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2.471 | -0,20 | 47 | -14,55 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 306.931 | -1,04 | 5.896 | -14,67 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.124.063 | -2,85 | 21.593 | -16,24 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.129 | -16,28 | 41 | -28,57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | -28,57 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 6.000 | -10,45 | 115 | -22,82 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 122.376 | -5,31 | 2.351 | -18,37 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.996.482 | -0,90 | 38.352 | -14,55 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11.873 | -10,84 | 228 | -22,97 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 88.174 | -6,89 | 1.694 | -19,72 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.642 | -83,47 | 51 | -85,96 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3 | -99,84 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 5.708 | -8,38 | 110 | -21,01 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 42.430 | -30,19 | 815 | -39,81 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.864.203 | -2,82 | 151.071 | -16,21 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 105.018 | -1,87 | 2.017 | -15,39 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 31.842 | -3,70 | 612 | -16,98 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.215 | -18,29 | 369 | -29,45 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 16.750 | -46,45 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 213.838 | -1,65 | 4.108 | -15,21 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 9.400 | -96,95 | 181 | -97,38 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 37.300 | -4,25 | 728 | -17,29 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 55.493 | -14,68 | 1.081 | -26,41 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 101.923 | -30,00 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.754 | -34,21 | 34 | -44,07 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 371 | -26,53 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27.573 | -14,77 | 530 | -26,53 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.326 | -5,75 | 102 | -18,40 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23.734 | -50,45 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 131.836 | -10,27 | 2.533 | -22,63 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 464 | -55,85 | 9 | -65,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 90.658 | -63,11 | 2 | -80,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 773 | -22,93 | 0 | |||||
| 2026-01-20 | 13F | First American Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 20.734 | -4,60 | 398 | -17,77 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 54.222 | -23,31 | 1.042 | -33,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 198.491 | -15,66 | 3.813 | -27,27 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 154.700 | -52,98 | 2.972 | -59,47 | |||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 10.985 | -0,12 | 211 | -13,88 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 76.300 | -86,05 | 1.466 | -87,97 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.154 | -2,77 | 330 | -16,28 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 752.244 | -25,71 | 14.112 | -38,41 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 57 | -1,72 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 196.972 | -5,59 | 3.784 | 94.475,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 27.090 | -21,12 | 520 | -32,03 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 25.450 | -13,04 | 567 | -28,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 185.374 | -1,83 | 3.561 | -15,34 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 239.350 | -0,96 | 4.518 | -16,13 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.479 | -5,82 | 278 | -18,71 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 29.240 | -66,71 | 562 | -71,32 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 390.213 | -52,99 | 8.694 | -61,54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 151 | -94,77 | 3 | -96,87 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 18.878 | -26,34 | 363 | -36,49 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.207 | -54,42 | 119 | -60,73 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.884 | -15,84 | 132 | -27,47 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 47.169 | -17,25 | 906 | -28,61 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.377 | -7,77 | 84 | -20,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 12.864 | -2,49 | 247 | -16,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.824 | -79,41 | 41 | -83,40 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 876.147 | -5,74 | 16.831 | -18,73 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.092.106 | -26,63 | 40.189 | -36,74 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 273.687 | -47,56 | 6.098 | -57,81 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.083.879 | -2,45 | 97.661 | -15,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 125.900 | -51,31 | 2.419 | -58,03 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 91.485 | -3,17 | 1.757 | -16,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 159.100 | -32,36 | 3.056 | -41,68 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.553 | -24,88 | 87 | -35,56 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 43.894 | -0,90 | 843 | -14,50 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 621.582 | -18,47 | 11.941 | -29,70 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 168.344 | -7,62 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.395 | -44,28 | 603 | -51,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 57.064 | -0,87 | 1.096 | -14,51 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 694.407 | -3,27 | 13.340 | -16,60 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 323.113 | -0,69 | 6.207 | -14,36 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 23.035 | -1,83 | 443 | -15,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.313 | -22,09 | 45 | -31,82 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 78.771 | -2,63 | 1.513 | -16,04 | ||||
| 2026-05-01 | 13F | Avion Wealth | 405 | -9,60 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 454.339 | -4,55 | 8.728 | -17,71 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12.471 | -31,18 | 240 | -40,69 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.531 | -49,68 | 241 | -56,68 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 138.789 | -27,47 | 2.666 | -37,46 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 214.502 | -4,33 | 4.121 | -17,52 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.481.837 | -2,06 | 162.936 | -15,55 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.236.274 | -65,67 | 62.169 | -70,40 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.766 | -10,13 | 92 | -22,88 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 23.333 | -33,36 | 448 | -42,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.407.607 | -21,32 | 27 | -30,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.903 | -2,02 | 478 | -15,55 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 31.822 | -0,09 | 611 | -13,82 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 132.195 | -33,70 | 2.539 | -42,84 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 328 | -37,28 | 6 | -45,45 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 380 | -10,59 | 7 | -22,22 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 981 | -24,19 | 19 | -34,48 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.910 | -13,25 | 170 | -28,09 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 46.990 | -22,36 | 943 | -32,08 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.019.178 | -5,80 | 19.578 | -18,78 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.490.647 | -23,12 | 28.635 | -33,72 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.392.972 | -0,00 | 26.759 | -16,12 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 29.055 | -89,96 | 558 | -91,35 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 708.152 | -12,96 | 13.604 | -24,95 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 517 | -41,58 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.088 | -2,82 | 309 | -16,03 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11.499 | -67,84 | 221 | -72,74 | ||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.304.356 | -5,53 | 25 | -16,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 69.661 | -28,32 | 1.338 | -38,20 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.141.897 | -2,48 | 41.146 | -15,92 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 419.036 | -15,15 | 8.050 | -26,84 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.103 | -81,73 | 98 | -84,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 531.102 | -2,72 | 10.200 | -16,19 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 200 | -68,20 | 4 | -76,92 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 17.808 | -11,04 | 342 | -23,32 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 149.320 | -3,51 | 2.868 | -16,80 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 4.070.939 | -9,67 | 78.203 | -22,11 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.009 | -22,30 | 211 | -33,02 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126.538 | -23,58 | 2.431 | -34,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.118 | -87,87 | 60 | -89,69 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 770.296 | -72,96 | 14.797 | -81,12 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.166.266 | -1,76 | 41.614 | -15,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 52.085.717 | -1,14 | 1.016.185 | -14,59 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.795.389 | -0,39 | 54 | -14,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 28.095 | -12,47 | 1 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.244.802 | -27,26 | 23.913 | -37,28 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.677.428 | -1,21 | 32.223 | -14,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 646 | -56,05 | 12 | -62,50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.222.295 | -10,38 | 23.480 | -22,73 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 194.944 | -1,96 | 3.745 | -15,49 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 22.451 | -70,66 | 431 | -74,71 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 11.762 | -8,27 | 230 | -20,76 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.137 | -25,36 | 195 | -35,76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.176.527 | -76,24 | 80.231 | -79,51 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.374.596 | -27,45 | 64.826 | -37,45 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 22.850 | -86,46 | 439 | -88,35 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.504 | -8,35 | 29 | -22,22 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 461.859 | -3,03 | 7.700 | -14,78 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.579.379 | -3,38 | 30.340 | -16,69 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 39.381 | -16,52 | 756 | -28,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13.755 | -13,43 | 264 | -25,42 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 16.947 | -0,16 | 326 | -14,02 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.643 | -38,69 | 243 | -47,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.157.389 | -6,95 | 41.443 | -19,77 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 273 | -70,00 | 5 | -75,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 93.500 | -95,26 | 1.796 | -95,91 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 728 | -31,39 | 14 | -43,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 40.900 | -58,56 | 786 | -64,30 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 575 | -38,30 | 11 | -45,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 97.629 | -2,72 | 1.875 | -16,11 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 158.225 | -24,15 | 3.039 | -34,60 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 52.970 | -11,45 | 1.018 | -23,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 501.901 | -0,83 | 9.789 | -14,35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 22.100 | -96,38 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 55.496 | -18,46 | 1.066 | -35,86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 621.918 | -60,91 | 11.947 | -66,29 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 715.605 | -0,07 | 13.747 | -13,84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 19.400 | -27,07 | 373 | -37,16 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 141 | -34,42 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 22.600 | -20,70 | 434 | -31,55 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 117.051 | -21,06 | 2.249 | -31,94 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 968 | -95,71 | 19 | -96,41 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 643 | -27,67 | 13 | -36,84 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 209.328 | -0,59 | 4.021 | -14,28 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 424.615 | -8,12 | 8.156 | -20,95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 85.581 | -77,58 | 1.644 | -80,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 826 | -14,49 | 16 | -28,57 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 37.342 | -5,96 | 717 | -18,89 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.419.534 | -3,94 | 84.899 | -17,19 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.864.745 | -27,91 | 35.822 | -37,85 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.013 | -17,05 | 173 | -28,51 | ||||
| 2026-04-22 | 13F | Motco | 2.089 | -1,09 | 40 | -14,89 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 156.083 | -3,26 | 2.998 | -16,58 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 22.723 | -8,50 | 437 | -21,16 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.794 | -3,49 | 995 | -16,82 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 13.153 | -8,24 | 253 | -21,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 216.479 | -26,13 | 4.159 | -36,31 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 12.000 | -96,40 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 45.282 | -1,47 | 870 | -15,05 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 65.045 | -53,55 | 1 | -66,67 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.219 | -21,65 | 196 | -32,41 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 249.570 | -2,62 | 4.794 | -16,03 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | -46,15 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.999 | -7,15 | 38 | -19,15 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 37.266 | -21,42 | 716 | -32,29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 18.759 | -34,69 | 361 | -43,75 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 97.662 | -19,86 | 1.876 | -30,88 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.897 | -1,40 | 36 | -14,29 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 13.092 | -13,22 | 251 | -25,30 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 693 | -47,18 | 13 | -50,00 | ||||
| 2026-01-07 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 8.000 | -0,12 | 154 | -14,04 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 126.342 | -20,92 | 2.428 | -31,92 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 245.900 | -39,60 | 4.724 | -47,93 | |||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 86.000 | -74,94 | 1.652 | -78,39 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.109 | -7,22 | 41 | -20,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 100.725 | -24,24 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 741.858 | -16,80 | 14.251 | -28,26 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.814 | -73,92 | 73 | -77,54 | ||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 12.118 | -36,30 | 233 | -45,15 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.470 | -36,60 | 201 | -45,97 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 19.871 | -7,40 | 382 | -20,29 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 119.191 | -26,02 | 2.290 | -36,22 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 730.544 | -35,34 | 14.034 | -44,25 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 18.308 | -5,83 | 347 | -19,53 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 26.043 | -5,67 | 500 | -18,70 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.706 | -4,12 | 129 | -17,42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 137.671 | -15,26 | 2.645 | -26,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.866.990 | -70,66 | 35.865 | -74,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 95.000 | -26,92 | 1.825 | -37,02 | |||
| 2026-04-23 | 13F | American National Bank | 10.876 | -22,82 | 209 | -33,55 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 16.899 | -4,84 | 325 | -17,97 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 59.539 | -11,95 | 1.144 | -24,10 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.341 | -63,48 | 26 | -69,14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.284 | -92,73 | 63 | -93,74 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.387 | -3,64 | 334 | -16,71 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 43.732 | -2,00 | 840 | -15,49 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 94.587 | -4,57 | 1.817 | -17,71 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 214.221 | -51,84 | 4.115 | -58,48 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.024 | -38,26 | 39 | -47,95 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.881 | -1,86 | 305 | -15,28 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 39.098 | -7,01 | 751 | -19,76 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 195.294 | -4,64 | 3.752 | -17,78 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.437 | -7,80 | 662 | -20,55 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 464.872 | -2,53 | 8.930 | -15,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 1.050 | -12,50 | 29 | 11,54 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 75.311 | -17,51 | 1.447 | -28,91 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.732 | -11,58 | 264 | -23,99 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.858 | -75,44 | 266 | -78,84 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20.413 | -29,07 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36.483 | -23,42 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 11.108.047 | -1,04 | 213 | -14,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 121.379 | -20,29 | 2.704 | -34,78 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 491.677 | -29,22 | 9.445 | -38,97 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 14.323 | -3,18 | 275 | -16,41 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 227.547 | -30,09 | 4.371 | -39,73 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 213 | -77,65 | 4 | -80,95 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9.300 | -49,99 | 179 | -57,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 652 | -73,07 | 13 | -77,36 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 17.635 | -30,46 | 339 | -40,07 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 143.381 | -0,51 | 2.754 | -14,21 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 86.643 | -91,02 | 2 | -95,24 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 41.857 | -68,02 | 804 | -72,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 75.128 | -4,49 | 1.449 | -17,63 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 23.290 | -9,65 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 300.898 | -19,19 | 5.871 | -28,94 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 15.900 | -65,18 | 305 | -70,01 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 308 | -34,61 | 6 | -50,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.080 | -13,56 | 213 | -25,61 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13.702 | -55,81 | 263 | -61,88 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 55.543 | -16,12 | 1.086 | -29,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 77.502 | -81,56 | 1.489 | -84,11 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.657 | -2,19 | 158 | -7,60 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 141.235 | -28,47 | 2.946 | -33,03 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 1.633 | -13,92 | 33 | -23,81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 30.385 | -17,80 | 584 | -29,16 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 12.479 | -2,07 | 240 | -14,03 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 230.125 | -34,25 | 4.421 | -43,31 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 22.700 | -0,93 | 436 | -14,51 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 213 | -60,41 | 4 | -63,64 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12.458 | -40,57 | 239 | -48,82 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 22.535 | -15,35 | 433 | -20,44 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 32.653 | -25,34 | 627 | -35,63 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 12.680 | -1,24 | 244 | -15,03 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50.689 | -38,39 | 974 | -46,89 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.410 | -35,15 | 46 | -45,12 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.400 | -45,42 | 238 | -52,96 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19.257 | -3,60 | 370 | -17,08 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 263 | -70,52 | 5 | -73,68 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 |
