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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 70.528 | -12,61 | 5.764 | -10,07 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 251.840 | -24,44 | 21 | -23,08 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.864 | -7,11 | 561 | -4,44 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 61.394 | -86,77 | 5.017 | -86,39 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.995 | -84,08 | 158 | -84,39 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 102.130 | -8,72 | 8.346 | -6,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 94.200 | -36,61 | 7.698 | -34,76 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 47.800 | -69,30 | 3.906 | -68,41 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 66.648 | -7,01 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 98.142 | -8,06 | 8.020 | -5,38 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.934 | -2,29 | 485 | 0,41 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 5.088 | -0,51 | 416 | 2,22 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.815 | -3,62 | 1.456 | -0,82 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.576 | -9,71 | 374 | -7,21 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.517.445 | -45,38 | 124.006 | -43,79 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 492.550 | -27,40 | 40.251 | -25,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.543.801 | -17,69 | 126.159 | -16,24 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 377 | -2,08 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 34.916 | -9,23 | 2.853 | 95.000,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 15.167 | -0,04 | 1.239 | 2,91 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 382 | -23,90 | 31 | -20,51 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.610 | -7,86 | 1.030 | -5,16 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 48.388 | -6,38 | 3.954 | -3,65 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.900 | -0,82 | 237 | -4,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 468.548 | -0,04 | 37.207 | -17,53 | ||||
| 2026-05-01 | 13F | Account Management LLC | 33.218 | -3,91 | 2.715 | -1,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.234 | -3,91 | 183 | -1,09 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 9.607 | -3,94 | 823 | 8,86 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 91.109 | -3,20 | 7.445 | -0,39 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.748 | -25,57 | 388 | -23,32 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 94 | -53,92 | 8 | -56,25 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.196 | -1,42 | 261 | 1,56 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 173.185 | -5,55 | 14.153 | -2,80 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.743 | -2,93 | 306 | -0,33 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.572.937 | -1,98 | 128.540 | 0,87 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.000 | -90,43 | 163 | -90,17 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.400 | -86,27 | 114 | -85,91 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 539.196 | -29,77 | 44.063 | -27,73 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 41.438 | -3,28 | 3.386 | -0,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 634 | -3,35 | 52 | -1,92 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 31.205 | -6,98 | 2.550 | -4,28 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 50.100 | -4,57 | 4.094 | -1,80 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 66.248 | -29,98 | 5.414 | -27,94 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 15.250 | -1,42 | 1.246 | 1,47 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15 | -99,90 | 1 | -99,92 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.085 | -40,22 | 125 | -10,07 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8.259 | -8,28 | 656 | -13,47 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 201.318 | -3,95 | 16.452 | -1,16 | ||||
| 2026-04-24 | 13F | Strs Ohio | 132.044 | -8,42 | 10.791 | -5,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 152.600 | -15,92 | 12.470 | -13,47 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 10.100 | -2,28 | 825 | 0,61 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 713.447 | -12,39 | 58.303 | -9,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 456.219 | -1,59 | 37.282 | 1,27 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50.794 | -33,89 | 4.149 | -31,99 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.294 | -59,41 | 351 | -58,28 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4.396 | -7,61 | 359 | -4,77 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 29.203 | -50,20 | 2.386 | -48,75 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 15.081 | -76,05 | 1.232 | -75,36 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 23.875 | -2,56 | 1.951 | 0,31 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 27.395 | -76,54 | 2.239 | -75,86 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3.390.480 | -5,62 | 277.070 | -2,88 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.617 | -11,71 | 208 | -16,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | -96,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 168.800 | -39,58 | 13.794 | -37,83 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2.628 | -31,93 | 215 | -30,07 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.659.789 | -8,71 | 135.638 | -6,06 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 665 | -4,32 | 54 | -1,82 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 140 | -60,11 | 11 | -59,26 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 54.410 | -0,51 | 4.446 | 2,40 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 265.340 | -28,52 | 21.684 | -26,45 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 61.681 | -8,14 | 5.041 | -6,53 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 36 | -50,68 | 3 | -60,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 78.100 | -23,51 | 6.382 | -21,28 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 21.661 | -9,46 | 1.770 | -6,79 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 29.452 | -5,35 | 2.407 | -2,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37.693 | -82,81 | 3.079 | -82,33 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 914 | -25,57 | 75 | -23,71 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.720 | -40,22 | 141 | -38,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 967.900 | -3,83 | 79.097 | -1,03 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.791 | -86,02 | 228 | -85,62 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 67.224 | -0,95 | 5.494 | 1,93 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 12.197 | -25,60 | 996 | -23,44 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 109.837 | -20,30 | 8.976 | -17,98 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 361.279 | -4,88 | 29.524 | -2,12 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.500 | -40,18 | 368 | -38,53 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.195 | -69,23 | 425 | -68,36 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18.433 | -15,48 | 1.506 | -13,00 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.419 | -11,72 | 279 | -9,12 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18.906 | -10,08 | 1.545 | -7,49 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.300 | -18,75 | 106 | -16,54 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29.187 | -0,36 | 2.385 | 2,58 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.387 | -3,72 | 5.343 | 4,27 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.227 | -4,16 | 264 | -1,50 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 554.680 | -0,62 | 45.328 | 2,27 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.483 | -34,90 | 121 | -32,78 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 341 | -67,34 | 28 | -67,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 25.769 | -4,45 | 2.106 | -1,68 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12.577 | -4,25 | 1.028 | -1,53 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 657.019 | -1,19 | 51.702 | -2,10 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.382 | -4,51 | 358 | -1,65 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 152.394 | -2,85 | 12.454 | -0,02 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 290.063 | -39,30 | 23.704 | -37,54 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.878 | -3,75 | 317 | -0,94 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.625 | -2,16 | 215 | 0,47 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.082 | -2,54 | 3.684 | 0,30 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 130 | -50,76 | 11 | -50,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 154.027 | -44,39 | 12.587 | -42,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.849 | -0,66 | 782 | -6,12 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.083 | -6,48 | 334 | -3,76 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 307.330 | -1,68 | 25.115 | 1,18 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 19.552 | -59,90 | 1.598 | -58,76 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 287.791 | -0,47 | 23.518 | 2,43 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 36.580 | -2,89 | 2.989 | -1,19 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.142 | -6,55 | 93 | -5,15 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 154.174 | -19,49 | 12.599 | -17,15 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 551 | -3,50 | 45 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.550 | -98,73 | 286 | -98,72 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 4.362 | -52,55 | 356 | -51,23 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.653 | -18,59 | 217 | -16,28 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 166.781 | -8,53 | 13.629 | -5,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 59.100 | -81,43 | 4.830 | -80,89 | |||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.974.224 | -22,38 | 161.334 | -20,12 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 174 | -75,97 | 14 | -75,44 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4.377 | -1,68 | 358 | 1,13 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 632 | -63,15 | 5.165 | -62,08 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 153.299 | -13,18 | 11.801 | -13,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.258.818 | -24,89 | 102.871 | -22,70 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.207 | -27,80 | 426 | -25,70 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 13.423 | -1,48 | 1.097 | 1,39 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 5.917 | -5,10 | 484 | -2,42 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.948 | -18,11 | 323 | -15,71 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 42.820 | -4,30 | 3.499 | -1,49 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 21 | -46,15 | 2 | -66,67 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 17.088 | -0,58 | 1.396 | 2,35 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 5.870 | -9,12 | 480 | -6,45 | ||||
| 2026-01-14 | 13F | Meritas Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6.142 | -26,43 | 502 | -24,32 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.792 | -13,64 | 555 | -11,06 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 68.734 | -7,66 | 5.617 | -4,99 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 282.642 | -20,41 | 23.098 | -18,10 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 161.271 | -11,56 | 13.198 | -8,63 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 5.316 | -14,13 | 434 | -11,61 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 95.210 | -2,58 | 7.781 | 0,26 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 12.587 | -8,08 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87.117 | -24,62 | 7.119 | -22,43 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 7.541 | -12,18 | 616 | -9,54 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.305.290 | -7,16 | 106.668 | -4,46 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 17.064 | -3,18 | 1.394 | -0,36 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 100.600 | -4,23 | 8.221 | -1,44 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 65 | -16,67 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6.661 | -18,08 | 599 | -7,13 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | -58,68 | 4 | -55,56 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 506 | -1,75 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 120.204 | -34,08 | 9.545 | -37,74 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 54.886 | -2,21 | 4.485 | 0,63 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 436.081 | -2,49 | 35.637 | 0,35 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.668 | -1,44 | 218 | 1,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42.964 | -53,14 | 3.511 | -51,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.441 | -99,78 | 281 | -99,78 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 269 | -34,55 | 22 | -34,37 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 42.360 | -45,41 | 3.462 | -43,83 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 542.909 | -1,86 | 44.366 | -0,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.243.531 | -20,76 | 101.583 | -18,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 300 | -97,20 | 24 | -97,19 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 200.532 | -15,20 | 16 | -11,11 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 38.213 | -16,97 | 3.123 | -16,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.337 | -1,40 | 109 | 1,87 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 78 | -13,33 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 380.634 | -1,67 | 26.997 | 3,14 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 13.463 | -5,26 | 1.100 | -4,51 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 124.719 | -7,77 | 9.904 | -30,72 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.333.083 | -8,08 | 1.089.580 | -5,40 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.253.998 | -15,65 | 100 | -20,16 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 62.958 | -26,57 | 5.145 | -24,44 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 11.621 | -9,51 | 950 | -6,87 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 19.142 | -8,85 | 1.542 | -8,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.474 | -63,65 | 447 | -62,59 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.034 | -56,63 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.532.028 | -5,15 | 125.197 | -2,39 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 55.327 | -19,36 | 4.521 | -17,02 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 216.011 | -1,46 | 17.652 | 1,41 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14.839 | -1,65 | 1.213 | 1,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 124.300 | -26,71 | 10.158 | -24,58 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.335 | -24,97 | 926 | -22,77 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 76.305 | -60,28 | 6.236 | -59,12 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.535 | -0,83 | 534 | 2,10 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 337.924 | -20,99 | 27.615 | -18,70 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 296.474 | -27,76 | 24.228 | -29,79 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.344 | -42,43 | 1.254 | -40,78 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 28.679 | -1,45 | 2.344 | 1,43 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10.224 | -18,42 | 836 | -16,08 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 241.274 | -5,65 | 19.717 | -2,91 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.767 | -3,58 | 308 | -0,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20.707 | -27,62 | 1.692 | -25,50 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.556 | -9,41 | 363 | -9,27 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 371.281 | -3,95 | 30.341 | -1,16 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.847 | -1,16 | 641 | 0,31 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.927 | -1,61 | 239 | 1,27 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 784.902 | -1,93 | 64.144 | 0,92 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 994 | -77,38 | 81 | -76,79 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 11.012 | -63,88 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 221.225 | -0,43 | 18.079 | 2,47 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.846 | -87,63 | 233 | -87,30 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 346.176 | -4,43 | 28.290 | -1,65 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.655 | -21,35 | 299 | -19,24 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36.100 | -1,18 | 2.950 | 1,72 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.725 | -4,75 | 140 | -2,10 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 13.725 | -5,51 | 1.122 | -2,78 | ||||
| 2026-05-15 | 13F | State Street Corp | 28.929.635 | -0,72 | 2.364.130 | 2,16 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.372 | -13,98 | 276 | -11,58 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.156 | -4,08 | 1.974 | -1,25 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 145.898 | -53,52 | 12 | -54,17 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 9.094 | -13,19 | 743 | -10,59 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 225.926 | -2,93 | 18.463 | -0,10 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 133.479 | -2,96 | 10.908 | -0,14 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 175.404 | -3,77 | 14.334 | -0,97 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 3.905 | -58,45 | 319 | -57,24 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.645 | -42,32 | 131 | -45,61 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.055.627 | -19,47 | 86.266 | -17,13 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 49.194 | -25,55 | 4.020 | -23,38 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.376 | -0,93 | 358 | 2,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 307.324 | -5,02 | 25 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.251 | -7,29 | 1.165 | -5,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.544 | -18,36 | 2.414 | -15,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 50.200 | -16,33 | 4.102 | -13,90 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.306 | -17,98 | 352 | -15,62 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 259 | -53,75 | 21 | -52,27 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 38.400 | -24,11 | 3.138 | -21,90 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 642.768 | -14,90 | 52.486 | -12,82 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7.482.362 | -3,22 | 611 | -0,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.221.836 | -2,27 | 508.448 | 0,57 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.565 | -28,90 | 536 | -26,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.005.263 | -7,64 | 817.630 | -4,95 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 3.273 | -34,77 | 267 | -32,91 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 74.259 | -69,88 | 6.068 | -69,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 16.165 | -45,18 | 1.321 | -43,57 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 258.783 | -2,94 | 21.148 | -0,11 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 83.082 | -2,07 | 6.789 | 0,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 16.803 | -0,25 | 1.373 | 2,69 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.155.010 | -10,32 | 94 | -7,84 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.994 | -12,60 | 408 | -9,93 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 66.950 | -13,02 | 5.471 | -10,49 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 5.650 | -19,29 | 462 | -16,94 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 95 | -97,82 | 8 | -97,97 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 121 | -30,86 | 10 | -30,77 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 109.411 | -1,19 | 8.941 | 1,69 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.270 | -1,72 | 1.902 | 1,12 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 57.936 | -14,01 | 4.735 | -11,51 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 35.247 | -0,70 | 2.880 | 2,20 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.031 | -20,59 | 479 | -25,08 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 39.368 | -12,99 | 3.217 | -10,44 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 5.463 | -3,53 | 446 | -0,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.082 | -20,89 | 334 | -18,58 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.980 | -46,55 | 407 | -45,06 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 321.869 | -38,62 | 26.303 | -36,84 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 35 | -32,69 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 582 | -90,22 | 48 | -90,04 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 83.937 | -0,80 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.436 | -4,15 | 1.016 | -1,36 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.430 | -3,31 | 689 | -0,58 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 94.455 | -31,93 | 7.501 | -35,71 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4.716 | -37,80 | 385 | -36,05 | ||||
| 2026-05-12 | 13F | Tobam | 10.412 | -40,23 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 251.658 | -8,15 | 20.565 | -5,48 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 8.537 | -4,38 | 698 | -1,55 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.868 | -6,65 | 970 | -3,96 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 295.680 | -3,48 | 24.163 | -1,79 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 3.101 | -7,29 | 253 | -4,53 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.552 | -23,82 | 209 | -21,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.488 | -58,86 | 285 | -57,65 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 828.923 | -10,46 | 67.740 | -7,86 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 60.182 | -0,17 | 4.918 | 2,74 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 5.250 | -48,78 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 12.650 | -1,30 | 1.034 | 1,57 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 48.819 | -66,11 | 4 | -72,73 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 7.613 | -3,13 | 622 | -0,32 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 8.590 | -8,49 | 702 | -5,91 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 29.743 | -11,36 | 2.431 | -8,78 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 237.967 | -46,18 | 19.447 | -44,61 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2.967 | -37,26 | 257 | -31,47 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.628 | -50,00 | 460 | -48,60 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 10.059 | -14,03 | 831 | -12,54 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 21.081 | -2,54 | 1.723 | 0,29 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 15.776 | -61,73 | 1.289 | -60,62 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 288.940 | -17,69 | 23.612 | -15,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 161.014 | -14,27 | 13.158 | -11,78 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 21.920 | -36,87 | 1.758 | -36,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 105 | -41,01 | 9 | -42,86 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 6.205 | -65,62 | 507 | -64,62 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 107.694 | -56,14 | 8.801 | -54,87 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 307.172 | -24,00 | 25.103 | -21,78 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 22.880 | -0,89 | 1.870 | 1,96 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 28.550 | -87,40 | 2.333 | -87,03 | |||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 11.000 | -94,25 | 899 | -94,09 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 914.020 | -3,94 | 74.694 | -1,15 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 470 | -11,32 | 38 | -9,52 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 175.004 | -4,94 | 14.242 | -2,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.008.300 | -3,47 | 82.398 | -0,66 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28.402 | -8,06 | 2.321 | -5,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 998.800 | -23,38 | 81.622 | -21,15 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.027.480 | -6,71 | 83.966 | -4,00 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 143.781 | -57,80 | 11.750 | -56,57 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.715 | -14,46 | 140 | -11,95 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 14.351 | -2,57 | 1.173 | 0,26 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 62.710 | -1,16 | 5.125 | 1,71 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 311 | -57,28 | 25 | -56,14 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 29.376 | -15,63 | 2.401 | -13,23 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -23,08 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 285.059 | -0,42 | 23.295 | 2,48 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 9.123 | -5,78 | 746 | -2,99 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.470.631 | -24,33 | 119.862 | -22,39 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.418 | -15,36 | 361 | -12,80 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 37.406 | -22,52 | 3.057 | -20,27 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 26.987 | -2,71 | 2.205 | 0,14 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.138 | -17,24 | 829 | -14,81 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 88.800 | -3,95 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.437 | -0,77 | 217 | 11,28 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4.887 | -0,51 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.747 | -23,66 | 470 | -21,44 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.887 | -78,58 | 236 | -78,04 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 65.044 | -7,10 | 5.315 | -4,39 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.835 | -31,98 | 569 | -1,56 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 31.867 | -2,32 | 2.604 | 0,54 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.132 | -8,61 | 256 | -6,25 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 234.032 | -3,89 | 19.115 | -1,19 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 131.864 | -6,79 | 11 | -9,09 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.351 | -2,90 | 425 | -2,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 27.061 | -5,29 | 2.211 | -2,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 4.700 | -82,59 | 384 | -82,09 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 605 | -17,57 | 49 | -15,52 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 12.455 | -14,34 | 1.018 | -11,87 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 190.470 | -0,16 | 15.565 | 2,75 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 11.500 | -33,91 | 940 | -32,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 80.400 | -1,47 | 6.570 | 1,40 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 15.829 | -5,08 | 1.294 | -2,34 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 34.210 | -14,77 | 2.796 | -12,30 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 560.811 | -4,41 | 45.829 | -1,63 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 4.449 | -52,37 | 364 | -51,01 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 4.169 | -0,05 | 341 | 2,72 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.609 | -0,77 | 295 | 2,08 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 9.266 | -0,14 | 757 | 2,85 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.800 | -12,20 | 147 | -9,26 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -66,67 | 3 | -57,14 | |||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 23.602 | -5,27 | 1.929 | -2,53 | ||||
| 2026-04-29 | 13F | Burney Co/ | 76.275 | -61,44 | 6.233 | -60,32 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 13.051 | -0,96 | 1.067 | 1,91 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 214.431 | -1,00 | 17.523 | 1,88 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.282 | -3,06 | 186 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 194.600 | -6,53 | 15.903 | -3,82 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 106 | -3,64 | 9 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 73.141 | -51,57 | 5.977 | -50,15 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.861 | -13,96 | 724 | -11,38 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 156.820 | -2,37 | 12.815 | 0,47 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.109 | -4,09 | 418 | -1,42 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 6.156.675 | -5,51 | 503.123 | -2,77 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 39.733 | -3,11 | 3.247 | -0,31 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 64.835 | -0,38 | 5.298 | 2,52 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.250 | -30,60 | 1.083 | -28,63 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 10.445 | -3,55 | 854 | -0,81 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 15.907 | -1,00 | 1.300 | 1,88 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 28.710 | -5,57 | 2.346 | -2,82 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 54 | -6,90 | 4 | 0,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 251.314 | -1,72 | 21 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.795 | -0,18 | 555 | 2,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 671.444 | -13,42 | 54.870 | -10,90 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.443.964 | -4,28 | 526.601 | -1,50 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 164.900 | -7,26 | 13.476 | -4,56 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 81.600 | -62,48 | 6.668 | -61,39 | |||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51.854 | -13,39 | 4.238 | -10,88 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.949.553 | -57,50 | 159.361 | -56,96 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.062 | -13,36 | 250 | -10,71 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.015 | -11,44 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.873 | -29,67 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 9 | -40,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.829 | -76,99 | 395 | -76,35 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.015 | -24,36 | 475 | -24,72 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 162.846 | -43,92 | 13.308 | -42,29 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.147 | -13,35 | 421 | -10,83 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 755 | -1,18 | 62 | 1,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.705 | -5,48 | 744 | -8,49 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 100.000 | -46,51 | 8.172 | -44,95 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 504.611 | -17,14 | 41.237 | -14,73 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 4.189 | -63,96 | 333 | -66,02 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 151.323 | -0,47 | 12.366 | 2,43 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.250.736 | -10,78 | 183.930 | -8,18 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.270 | -27,46 | 431 | -25,35 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 103.975 | -1,26 | 8.497 | 1,99 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.312 | -1,79 | 516 | 0,98 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.200 | -77,36 | 98 | -76,67 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 393.843 | -2,33 | 32.185 | 0,51 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.085 | -49,39 | 661 | -47,95 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.559 | -37,75 | 209 | -35,89 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 27.862 | -7,90 | 2.277 | -5,25 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 33.182 | -70,16 | 2.712 | -69,30 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25.460 | -2,95 | 2.081 | -0,10 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.847 | -76,68 | 233 | -76,06 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.929 | -16,24 | 321 | -13,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 49.526 | -91,81 | 4.047 | -91,57 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 76.400 | -32,39 | 6.243 | -30,42 | |||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 192.761 | -61,98 | 15.752 | -60,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 57.700 | -67,33 | 4.715 | -66,38 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 44.469 | -32,36 | 3.634 | -30,38 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.008 | -0,40 | 82 | 2,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.313.483 | -68,37 | 107 | -67,48 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 927.431 | -4,44 | 75.790 | -1,66 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.818 | -1,55 | 721 | 1,27 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.323 | -0,77 | 190 | 2,16 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.735 | -44,14 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 402.789 | -1,93 | 32.916 | 0,93 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 14.766 | -6,05 | 1.207 | -0,33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 49.354 | -27,57 | 4.073 | -23,30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 619 | -1,59 | 51 | 2,04 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.171.056 | -1,62 | 95.699 | 1,24 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 21.185 | -0,16 | 1.731 | 2,73 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.886 | -13,54 | 236 | -11,32 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.174 | -8,19 | 259 | -5,47 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10.090 | -3,90 | 825 | -1,08 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 533.420 | -10,32 | 44 | -8,51 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 205.636 | -3,98 | 16.805 | -1,19 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 476.290 | -3,91 | 38.922 | -1,12 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 270.697 | -1,19 | 26.057 | 19,78 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 56.263 | -23,28 | 4.598 | -21,05 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10.908 | -40,96 | 870 | -40,76 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.503 | -22,46 | 368 | -20,39 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 48.123 | -21,73 | 3.933 | -19,46 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 59.676 | -1,45 | 4.877 | 1,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 171.100 | -58,29 | 13.982 | -57,07 | |||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 30.434 | -6,18 | 2.565 | -0,43 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 3.676 | -9,44 | 300 | -6,83 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.477.691 | -6,20 | 529.357 | -3,47 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 468.076 | -48,67 | 38.251 | -47,18 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shelton Capital Management | 85.695 | -1,81 | 7.003 | 1,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 46.579 | -2,95 | 3.806 | -0,13 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 36.252 | -41,00 | 2.785 | -57,64 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 8.379 | -6,40 | 685 | -3,66 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 32.451 | -2,50 | 2.652 | 0,30 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 234.494 | -7,45 | 19.163 | -4,76 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.076 | -20,00 | 251 | -17,70 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 30 | -99,69 | 2 | -99,74 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 6.092 | -64,48 | 498 | -63,48 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 27.692 | -97,69 | 2.263 | -97,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 98.782 | -12,12 | 7.844 | -17,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 440.100 | -3,76 | 35.965 | -0,96 | |||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51.751 | -8,01 | 4.229 | -5,33 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.000 | -94,35 | 409 | -94,19 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 9.100 | -92,06 | 744 | -91,84 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 22.600 | -54,25 | 2 | -66,67 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 20.814 | -1,09 | 1.701 | 1,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18.100 | -35,36 | 1.479 | -33,47 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 26.900 | -21,11 | 2.198 | -18,80 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.124.399 | -1,54 | 91.886 | 1,32 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3.160 | -2,26 | 258 | 0,78 | ||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.432 | -27,30 | 526 | -25,21 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 474.705 | -33,01 | 38.793 | -31,07 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 116.046 | -6,93 | 9.483 | -4,21 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.684 | -26,43 | 219 | -24,22 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.762 | -9,05 | 226 | -6,64 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 19.948 | -9,45 | 1.630 | -6,80 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 45.706 | -0,10 | 3.735 | 2,81 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 66.171 | -10,92 | 5.407 | -8,32 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.579.806 | -2,03 | 129.001 | 100.681,25 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 134.231 | -0,18 | 10.969 | 2,73 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 317 | -0,94 | 26 | 0,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 49.731 | -3,44 | 4.064 | -0,64 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 580 | -81,94 | 47 | -81,50 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 340.664 | -6,70 | 27.838 | -3,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 142.292 | -62,13 | 11.628 | -61,03 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 315 | -25,88 | 26 | -24,24 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 337.594 | -0,98 | 27.588 | 1,90 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 143.013 | -6,15 | 11.687 | -3,41 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 69.384 | -0,28 | 5.670 | 2,62 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.275 | -1,50 | 268 | 1,14 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.515 | -20,99 | 206 | -18,65 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.503 | -2,40 | 123 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 360.898 | -13,91 | 29.482 | -11,44 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 45.763 | -5,53 | 3.740 | -2,78 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.328 | -29,15 | 762 | -27,08 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 1.093.026 | -10,41 | 89.322 | -7,80 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 71.759 | -20,66 | 5.864 | -18,35 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.210 | -29,16 | 99 | -27,41 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 337.126 | -7,38 | 27.545 | -4,71 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.161 | -0,91 | 251 | -6,34 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 8.170 | -57,99 | 668 | -56,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 73.745.561 | -2,43 | 5.856.135 | -7,85 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2.327 | -23,83 | 190 | -21,49 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.360 | -17,33 | 356 | -14,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 54.098 | -44,11 | 4.421 | -42,49 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 389.100 | -8,06 | 31.797 | -5,38 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 352.000 | -3,61 | 28.765 | -0,81 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.583 | -9,02 | 152 | 10,14 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.505 | -94,19 | 205 | -94,04 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 47.754 | -0,63 | 3.902 | 2,25 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 21.772 | -0,88 | 1.721 | -1,32 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.205 | -65,31 | 2.141 | -64,30 | ||||
| 2026-02-13 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 168.821 | -18,42 | 13.796 | -16,05 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 6.468 | -53,83 | 532 | -52,16 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 178.368 | -70,88 | 14.576 | -70,03 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 246.753 | -1,97 | 20 | 5,26 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.148.578 | -12,89 | 93.862 | -10,35 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22.000 | -18,52 | 1.798 | -16,18 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 6 | -45,45 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.694 | -55,82 | 220 | -54,55 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.014 | -3,49 | 655 | -0,76 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 80.800 | -1,46 | 6.603 | 1,40 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 256.053 | -4,74 | 20.925 | -1,97 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.948 | -10,82 | 568 | -8,25 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.686 | -0,78 | 1.200 | 2,13 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4.634 | -3,84 | 379 | -1,05 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 98.203 | -19,07 | 8.025 | -16,71 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 17.459 | -13,45 | 1.427 | -10,93 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 81 | -8,99 | 7 | -14,29 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 18.608 | -1,16 | 1.521 | 1,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 47.822 | -58,86 | 3.908 | -57,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 217.000 | -1,85 | 17.733 | 1,00 | |||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 28.406 | -5,02 | 2.321 | -2,23 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 48.839 | -62,79 | 3.991 | -61,70 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.726 | -9,86 | 384 | -7,93 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 44.391 | -1,58 | 3.628 | 1,28 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 29.944 | -14,54 | 2.447 | -12,04 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 14.649 | -1,53 | 1.197 | 1,35 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.068 | -1,00 | 251 | 1,63 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.959 | -13,61 | 2.107 | -11,74 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 8.553 | -1,39 | 699 | 1,45 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 312.501 | -2,92 | 25.538 | -0,10 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 95.941 | -2,23 | 7.840 | 0,62 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 6.538 | -7,67 | 534 | -4,98 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 219 | -11,69 | 18 | -10,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9.966 | -64,24 | 814 | -63,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 25.300 | -19,43 | 2.068 | -17,09 | |||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 42.023 | -14,05 | 3.434 | -11,54 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 3.055 | -2,55 | 250 | -5,32 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 42.300 | -38,13 | 3.457 | -36,34 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 37.615 | -0,55 | 3.074 | 2,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.261 | -14,86 | 266 | -12,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 175.598 | -12,34 | 14.350 | -9,80 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 35.459 | -8,19 | 2.898 | -5,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 47.794 | -30,80 | 4 | -40,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 339 | -30,67 | 28 | -28,95 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 290.964 | -10,44 | 23.001 | -11,84 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 130.900 | -50,83 | 10.697 | -49,39 | |||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 6.874 | -74,76 | 562 | -74,05 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 |
