Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
Premiumverilerin kilidini açmak için yükseltin.
| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Christine Messmer Pc | 9.150 | -18,75 | 429 | -42,65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 264.400 | -25,69 | 17.572 | -25,10 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 5.584 | -20,86 | 262 | -44,23 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 57.255 | -17,45 | 2.686 | -41,74 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.512 | -5,20 | 915 | -33,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 23 | -42,50 | 1 | -50,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 58.086 | -55,82 | 2.725 | -68,82 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.061 | -63,34 | 191 | -74,18 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 122 | -9,63 | 6 | -37,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 220.293 | -3,33 | 10.334 | -32,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | -99,92 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.278 | -3,09 | 882 | -2,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 35.116 | -53,39 | 2 | -80,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 82.340 | -62,54 | 3.863 | -73,56 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 312.419 | -19,65 | 14.656 | -43,28 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.083 | -3,39 | 51 | -32,43 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 140.739 | -1,83 | 6.602 | -30,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 175.607 | -25,23 | 11.671 | -33,47 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 53.490 | -8,45 | 2.509 | -35,37 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 63 | -37,00 | 3 | -66,67 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 1.048 | -35,21 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 94.490 | -5,87 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.247.828 | -24,56 | 105.446 | -46,75 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 102.340 | -0,79 | 4.801 | -29,98 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.487 | -5,74 | 351 | -33,40 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 36.893 | -14,38 | 1.731 | -39,57 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 122.716 | -40,02 | 5.757 | -57,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 928 | -21,62 | 44 | -44,87 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.183 | -4,21 | 102 | -32,45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.000 | -10,50 | 751 | -36,87 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 23.519 | -1,61 | 1.103 | -30,54 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 138 | -75,44 | 6 | -83,78 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 20 | -48,72 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.340 | -18,30 | 297 | -42,33 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11.281 | -1,85 | 750 | -1,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | -25,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | -62,69 | 9 | -74,29 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14.685 | -10,51 | 689 | -36,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 51.002 | -0,90 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 37.095 | -12,10 | 1.740 | -37,95 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.243 | -60,04 | 527 | -71,82 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41.352 | -38,64 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 96.777 | -46,53 | 4.540 | -62,27 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.997 | -67,80 | 281 | -77,36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.117 | -24,90 | 239 | -47,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.400 | -0,38 | 1.238 | -29,70 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.944 | -5,80 | 279 | -33,65 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17.245 | -1,99 | 809 | -30,88 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.729 | -99,41 | 363 | -99,58 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 82.795 | -5,97 | 3.884 | -33,64 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 331 | -74,69 | 16 | -82,56 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | -96,46 | 2 | -97,67 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 15.633 | -69,40 | 733 | -78,41 | ||||
| 2026-04-29 | 13F | Swedbank AB | 348.448 | -8,23 | 16.346 | -35,23 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.325 | -71,72 | 109 | -80,04 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 51.795 | -1,10 | 2.430 | -30,20 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.332 | -0,35 | 532 | -29,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.822.884 | -1,43 | 226.242 | -30,42 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 206 | -59,29 | 10 | -72,73 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 16.925 | -13,32 | 794 | -38,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38.757 | -19,00 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 230.600 | -0,90 | 10.817 | -30,05 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.269 | -0,01 | 483 | 0,84 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.507 | -33,35 | 211 | -53,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 32.625 | -16,27 | 1.530 | -40,90 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 74.274 | -20,10 | 3.484 | -43,61 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.529 | -3,57 | 306 | -32,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 49.073.157 | -0,08 | 2.302.022 | -29,47 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 71.416 | -1,30 | 3.350 | -30,32 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 26.791 | -16,00 | 1.257 | -40,73 | ||||
| 2026-05-11 | 13F | Boston Partners | 730.155 | -3,81 | 34.247 | -32,09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.916 | -6,54 | 1.826 | -34,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 125.900 | -20,30 | 5.906 | -43,76 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.769 | -1,98 | 552 | -30,74 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.014 | -1,30 | 235 | -30,27 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10.721 | -18,61 | 503 | -42,63 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 51 | -22,73 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 18.440 | -0,73 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.178 | -55,63 | 337 | -68,74 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 8.000 | -87,90 | 375 | -91,46 | |||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 102.688 | -47,85 | 4.817 | -63,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.877 | -10,02 | 651 | -36,59 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.450 | -34,09 | 68 | -53,42 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 319 | -37,57 | 15 | -57,58 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 24.215 | -30,79 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 177 | -37,23 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | -76,92 | 0 | |||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.884 | -87,59 | 511 | -91,25 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 38.764 | -1,69 | 1.818 | -30,61 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 68 | -6,85 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 116.796 | -11,62 | 5.479 | -37,62 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.442 | -0,85 | 208 | -29,97 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.766 | -25,97 | 364 | -47,78 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.870 | -18,72 | 369 | -42,61 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 31.800 | -8,88 | 1.492 | -35,71 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 63.769 | -20,10 | 2.991 | -43,61 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.285.053 | -15,34 | 107.192 | -40,25 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 821.870 | -4,62 | 38.550 | -32,69 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.500 | -12,12 | 633 | -37,94 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 164.814 | -2,58 | 7.731 | -31,24 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.998 | -6,40 | 141 | -33,96 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | -66,67 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 8.311 | -2,15 | 390 | -31,03 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.522 | -43,96 | 822 | -60,49 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 293.176 | -23,66 | 13.753 | -46,12 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.202 | -0,02 | 291 | -29,61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 38.500 | -22,69 | 1.806 | -45,42 | |||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 26.200 | -18,89 | 1.229 | -42,73 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 25.811 | -1,16 | 1.211 | -30,26 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 2.378.011 | -35,24 | 111.552 | -54,29 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 228 | -81,17 | 11 | -87,50 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.263 | -25,38 | 247 | -47,44 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 600.542 | -1,06 | 39.912 | -1,05 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 26.004 | -19,59 | 1.220 | -43,28 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55.083 | -0,94 | 2.584 | -30,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 40 | -16,67 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Sentry LLC | 9.285 | -4,60 | 436 | -32,66 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 37.771 | -2,24 | 1.772 | -31,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.337 | -44,38 | 63 | -61,01 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 296.884 | -5,48 | 13.927 | -33,29 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 237.925 | -61,52 | 11.161 | -72,84 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.726 | -28,31 | 222 | -49,54 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 22.276 | -4,25 | 1.045 | -32,47 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 200 | -9,09 | 9 | -35,71 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.220 | -15,73 | 714 | -40,58 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 148.821 | -89,67 | 7.020 | -92,69 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 73.697 | -24,12 | 4.898 | -23,53 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 69.909 | -51,63 | 3.279 | -65,86 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 137 | -82,18 | 6 | -88,24 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.815 | -30,97 | 414 | -51,30 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4.400 | -78,38 | 206 | -84,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.038 | -12,93 | 283 | -38,48 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.672 | -11,43 | 313 | -37,60 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.435 | -38,62 | 208 | -56,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.287 | -10,72 | 436 | -36,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -53,85 | 1 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.911 | -98,07 | 512 | -98,64 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 7.700 | -84,60 | 361 | -89,14 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 44.107 | -7,94 | 2.070 | -35,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 4 | -98,94 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 4.383 | -96,66 | 178 | -97,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 83.600 | -37,28 | 5.556 | -36,78 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 99.358 | -27,37 | 4.661 | -48,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.687 | -97,58 | 112 | -97,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 48.400 | -16,84 | 2.270 | -41,30 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60.711 | -1,47 | 2.848 | -23,07 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 8.403 | -13,40 | 394 | -38,82 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.848 | -16,73 | 520 | -19,53 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.875 | -40,41 | 369 | -57,97 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.755 | -56,79 | 364 | -69,55 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 17.078 | -9,46 | 1.135 | -8,69 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 353.930 | -13,91 | 16.603 | -39,23 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 14.373 | -50,02 | 674 | -64,93 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | -54,35 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 134 | -77,02 | 6 | -84,21 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 18.901.807 | -32,80 | 886.691 | -52,57 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.044 | -46,95 | 49 | -63,08 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 94 | -4,08 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Css Llc/il | 15.482 | -25,73 | 726 | -47,58 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.446 | -87,63 | 115 | -91,32 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 24.451 | -77,63 | 1.147 | -84,22 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.661 | -1,52 | 1 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 199.700 | -24,36 | 9.368 | -46,61 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 11.000 | -60,43 | 516 | -72,06 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.066.389 | -9,54 | 50.024 | -36,15 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 732.398 | -4,26 | 34 | -32,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13.981 | -0,71 | 656 | -29,95 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.953 | -98,45 | 127 | -98,94 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2.524 | -39,47 | 118 | -57,40 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.007.216 | -9,74 | 47.249 | -36,29 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 24.036 | -27,30 | 1 | -99,95 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34.060 | -32,02 | 1.598 | -52,03 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.422 | -10,88 | 207 | -37,08 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 84.312 | -3,11 | 3.955 | -31,61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.622.598 | -5,86 | 123.026 | -33,56 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 17.550 | -65,76 | 823 | -75,84 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 172 | -39,01 | 8 | -55,56 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 899.506 | -1,81 | 42.196 | -30,69 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 478 | -10,82 | 22 | -37,14 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 5.597.178 | -10,01 | 262.564 | -36,48 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 31.344 | -86,37 | 1.470 | -90,38 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 19.544 | -0,28 | 917 | -29,65 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 71 | -25,26 | 3 | -50,00 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.183 | -2,76 | 337 | -29,26 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.525 | -0,52 | 72 | -29,70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.462 | -3,63 | 632 | -32,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | -62,77 | 2 | -83,33 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 4.606 | -31,40 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 99.617 | -25,03 | 6.621 | 82.650,00 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.957 | -13,55 | 279 | -38,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.338.688 | -19,76 | 250.438 | -43,36 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 9.321 | -12,35 | 437 | -38,10 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71.380 | -22,87 | 3.348 | -45,56 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 45.314 | -23,92 | 2.126 | -46,31 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 377.579 | -0,01 | 18 | -32,00 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 398.778 | -14,68 | 18.707 | -39,78 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.899.998 | -7,04 | 192.734 | -6,31 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.136 | -40,24 | 53 | -57,94 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.696 | -27,61 | 267 | -48,85 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 5.720.440 | -9,26 | 268.346 | -35,95 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 257.930 | -4,21 | 10.501 | -31,08 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 65 | -30,11 | 3 | -50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.230 | -12,30 | 281 | -40,47 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 258.338 | -0,00 | 12.119 | -30,16 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6.360 | -9,29 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 267 | -98,63 | 13 | -98,99 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 389 | -40,34 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sierra Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 179.500 | -31,12 | 8.420 | -51,38 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 384.900 | -32,92 | 18.056 | -52,65 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 242.779 | -20,99 | 11.389 | -44,23 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 8.316 | -99,12 | 390 | -99,38 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 25.230 | -5,14 | 1.184 | -33,05 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 31.306 | -16,98 | 1.469 | -40,78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.904 | -26,56 | 371 | -48,25 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22.615 | -8,14 | 1.061 | -35,21 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 10.272 | -6,47 | 482 | -34,02 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 15 | -76,92 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 43.582 | -4,16 | 2.044 | -32,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 175.901 | -2,34 | 8.252 | -31,07 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.638.107 | -0,15 | 170.664 | -29,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 56.790 | -4,72 | 2.664 | -32,74 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nitorum Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 56.843 | -5,16 | 2.667 | -33,04 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 29.500 | -38,59 | 1.384 | -56,67 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 | -75,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 3.217.587 | -1,74 | 150.937 | -30,64 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 30.800 | -12,75 | 1.445 | -38,45 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.214.972 | -5,50 | 56.994 | -33,30 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.132 | -8,50 | 100 | -35,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 28.465 | -4,62 | 1.335 | -32,68 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.463 | -17,14 | 209 | -41,46 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 33.861 | -17,81 | 1.501 | -45,20 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.895 | -29,71 | 980 | -50,38 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 21.230 | -0,05 | 996 | -29,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 163.449 | -3,25 | 7.667 | -31,71 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 37.720.222 | -23,11 | 1.789.825 | -45,10 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.450 | -58,65 | 537 | -70,82 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 145.745 | -4,99 | 6.837 | -32,94 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 109.970 | -0,18 | 5.159 | -29,55 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7.616 | -77,89 | 357 | -84,40 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 135.303 | -0,22 | 6.347 | -29,57 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 651.393 | -29,38 | 30.557 | -50,15 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 266 | -13,36 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | -72,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.701 | -44,68 | 80 | -61,27 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.441 | -2,99 | 161 | -31,49 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 125 | -17,22 | 6 | -50,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.846 | -81,91 | 219 | -87,70 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.345 | -31,75 | 251 | -51,92 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.797 | -26,14 | 85 | -47,85 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 31.100 | -55,06 | 1.459 | -68,30 | |||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 40.195 | -7,86 | 1.886 | -34,98 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 301 | -28,33 | 14 | -48,15 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 270.192 | -7,36 | 12.675 | -34,61 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 77.500 | -43,14 | 3.636 | -59,87 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 36.277 | -24,89 | 1.702 | -46,99 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.795.097 | -5,71 | 178.028 | -33,44 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.537 | -5,64 | 213 | -33,54 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 121.010 | -2,63 | 5.677 | -31,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 322 | -23,88 | 15 | -46,43 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29.496 | -1,18 | 1.384 | -30,26 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25.691 | -26,41 | 1.205 | -48,06 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.423 | -15,60 | 64 | -42,86 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.641.060 | -1,11 | 264.622 | -30,20 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.297.722 | -13,67 | 60.876 | -39,06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.850 | -15,68 | 368 | -40,45 | ||||
| 2026-05-13 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 576.941 | -12,20 | 27.064 | -38,03 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 25 | -78,63 | 1 | -85,71 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.340 | -7,84 | 813 | -34,96 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.205.702 | -3,72 | 384.929 | -32,04 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 4.498 | -9,08 | 211 | -35,67 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 7.695 | -1,19 | 361 | -30,37 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 441.037 | -17,09 | 20.689 | -41,48 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 24.000 | -26,83 | 1.126 | -48,37 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 407 | -37,96 | 19 | -55,81 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 7.521 | -23,00 | 353 | -45,76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 35.891 | -93,76 | 1.684 | -95,60 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.319 | -13,19 | 250 | -38,82 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 656 | -17,59 | 31 | -43,40 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50.742 | -91,25 | 2.380 | -93,83 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.961 | -1,70 | 373 | -30,67 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 310.349 | -39,63 | 14.558 | -57,39 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 190.214 | -38,00 | 8.923 | -56,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7.600 | -76,40 | 357 | -83,36 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 104.918 | -4,45 | 4.922 | -32,56 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 36.972 | -1,07 | 1.734 | -30,17 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 40 | -79,90 | 2 | -92,31 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.064 | -13,39 | 235 | -39,43 | ||||
| 2026-05-06 | 13F | Barings Llc | 18.671 | -21,23 | 876 | -44,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 62.788.701 | -0,10 | 4.172.937 | 0,69 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 3.664.892 | -3,93 | 171.920 | -32,19 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.600 | -67,80 | 357 | -77,30 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 45.881 | -67,97 | 2.152 | -77,39 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 541.071 | -19,80 | 25.382 | -43,39 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 66.780 | -10,11 | 3.133 | -36,56 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 9.547 | -28,42 | 448 | -49,55 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 6.636 | -1,09 | 311 | -30,11 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.491 | -15,39 | 211 | -40,34 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.220 | -74,42 | 479 | -81,96 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 672 | -18,25 | 32 | -42,59 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 112.142 | -10,77 | 5.261 | -37,02 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 18.123 | -2,97 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 7.044 | -42,01 | 330 | -59,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 282.340 | -2,32 | 13.245 | -31,05 | ||||
| 2026-05-01 | 13F | Avion Wealth | 117 | -9,30 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14.165 | -46,89 | 664 | -62,53 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 540 | -14,01 | 24 | -38,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 28.828 | -53,22 | 1.352 | -66,98 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.746 | -36,87 | 249 | -36,57 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 8.081 | -5,16 | 379 | -33,04 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11.344 | -83,36 | 532 | -88,25 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 256.346 | -2,81 | 12.025 | -31,40 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.580 | -2,79 | 731 | -31,46 | ||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.123 | -2,33 | 428 | -31,13 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 931 | -1,06 | 44 | -30,65 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.478 | -0,47 | 210 | -29,77 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 511 | -40,16 | 24 | -59,65 | ||||
| 2026-05-11 | 13F | Commerce Bank | 52.439 | -5,95 | 2.460 | -33,63 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7.500 | -57,14 | 352 | -69,82 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 41 | -34,92 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 36.016 | -1,36 | 1.690 | -30,38 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.849 | -46,39 | 837 | -62,16 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.761 | -55,24 | 364 | -68,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 487 | -89,08 | 23 | -92,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 67.558 | -5,63 | 3.169 | -33,38 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 102.249 | -8,64 | 4.796 | -35,52 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 76.400 | -40,64 | 3.584 | -58,11 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 50.066 | -0,76 | 2.349 | -29,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 27.500 | -6,14 | 1.290 | -33,74 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 175.882 | -83,07 | 8.251 | -88,05 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.464 | -2,58 | 303 | -31,14 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 70 | -2,78 | 3 | -25,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 73.536 | -1,14 | 4.887 | -0,37 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 896.460 | -2,33 | 42.053 | -31,06 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9.273 | -9,67 | 435 | -36,36 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.087.518 | -12,82 | 144.835 | -38,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 166.145 | -21,13 | 7.794 | -44,34 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.078 | -30,00 | 51 | -50,98 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 217.406 | -74,31 | 10.199 | -81,87 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.164.254 | -10,58 | 101.525 | -36,89 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.888 | -19,35 | 370 | -43,08 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 81.640 | -13,31 | 3.830 | -38,81 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 397.875 | -1,20 | 18.664 | -30,26 |