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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 197.300 | -3,47 | 34.210 | -34,66 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 169.300 | -36,06 | 29.355 | -56,72 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.290 | -7,19 | 224 | -37,36 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 | -94,12 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 602 | -14,61 | 104 | -42,22 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 22.568 | -19,50 | 3.904 | -45,63 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 4.279 | -1,95 | 742 | -33,66 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.810 | -87,54 | 314 | -91,59 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.647 | -7,27 | 632 | -37,24 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -31,43 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 4.600 | -94,53 | 798 | -96,30 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 107.229 | -2,79 | 18.592 | -34,19 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.647 | -50,04 | 810 | -66,65 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.513 | -17,80 | 436 | -44,44 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 136 | -8,11 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.454 | -12,52 | 252 | -40,71 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 36.469 | -17,98 | 6.323 | -44,47 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 207 | -1,43 | 36 | -33,96 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 982 | -0,30 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7.099 | -17,40 | 1.231 | -44,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.978 | -7,22 | 343 | -37,36 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 5.000 | -64,29 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 53.814 | -0,12 | 9.331 | -32,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 45.787 | -10,91 | 7.939 | -39,69 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.157 | -64,57 | 1.414 | -76,02 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 144.987 | -0,61 | 25.139 | -32,72 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 2.967.074 | -8,83 | 514.461 | -38,28 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | -66,67 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 120.802 | -20,46 | 30.941 | -20,46 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.476 | -79,61 | 256 | -86,24 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.793 | -1,78 | 1.178 | -33,54 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.069 | -55,27 | 185 | -69,77 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.030 | -45,11 | 360 | -61,99 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -91,89 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 24.057 | -33,17 | 4.171 | -54,76 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 600 | -40,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 3.277 | -42,58 | 568 | -61,12 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 53.416 | -0,51 | 9.262 | -32,66 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7.157 | -47,37 | 1.241 | -64,40 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.605 | -29,85 | 279 | -52,47 | ||||
| 2026-04-29 | 13F | Swedbank AB | 87.741 | -21,52 | 15.213 | -46,87 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 351 | -10,69 | 61 | -40,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.856 | -79,49 | 2.402 | -86,12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.447.597 | -1,23 | 250.999 | -33,14 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 100 | -55,56 | 17 | -70,18 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 | -80,95 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 3.418 | -92,29 | 593 | -94,79 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.291 | -0,63 | 571 | -32,78 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.638 | -5,21 | 284 | -35,75 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6.188 | -77,23 | 1.073 | -84,60 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 35.331 | -12,08 | 6.126 | -40,48 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 96 | -37,66 | 17 | -58,97 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.504 | -3,74 | 781 | -34,89 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.878 | -15,08 | 499 | -42,63 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.167 | -3,95 | 202 | -35,05 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 91 | -13,33 | 16 | -42,31 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 51.929 | -85,61 | 9.004 | -90,26 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.787 | -13,34 | 310 | -41,48 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.300 | -13,17 | 399 | -41,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 50.502 | -9,27 | 8.757 | -38,58 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 218.668 | -37,79 | 38 | -58,89 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.056 | -7,93 | 3.824 | -37,67 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.616 | -32,73 | 1.320 | -54,47 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.526 | -7,91 | 265 | -37,74 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 700 | -0,43 | 121 | -32,78 | ||||
| 2026-05-15 | 13F | EFG International AG | 135 | -95,96 | 23 | -97,31 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 75.592 | -26,34 | 13.107 | -50,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.212 | -2,64 | 383 | -34,08 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8.609 | -43,32 | 1.493 | -61,65 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.456 | -0,48 | 1.813 | -32,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 459.700 | -51,76 | 79.707 | -67,35 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.933 | -46,50 | 335 | -63,78 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5.948 | -1,13 | 1.031 | -33,05 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 24.397 | -52,10 | 4.230 | -67,57 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 40.100 | -25,19 | 6.953 | -49,36 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3.356 | -77,49 | 582 | -84,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.273 | -2,59 | 1.088 | -34,08 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.878 | -92,51 | 850 | -94,93 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 26.132 | -21,92 | 4.523 | -47,26 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 64 | -64,64 | 11 | -76,09 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.811 | -98,17 | 314 | -98,76 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.886 | -1,18 | 1.194 | -33,13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.003 | -55,65 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.234 | -1,54 | 387 | -33,39 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.093 | -1,83 | 536 | -3,25 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 52.300 | -32,08 | 9.068 | -54,02 | |||
| 2026-04-22 | 13F | Motco | 2 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9.317 | -28,05 | 1.615 | -51,30 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40.218 | -3,94 | 6.973 | -34,97 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 64.498 | -11,74 | 11.183 | -40,26 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 5.648 | -49,49 | 977 | -65,90 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.096 | -3,21 | 1.230 | -34,47 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 956 | -38,48 | 166 | -58,65 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2.915 | -22,14 | 505 | -47,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | -31,25 | 2 | -75,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 489 | -0,20 | 85 | -32,80 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 89.376 | -7,80 | 15.497 | -37,59 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.742 | -31,61 | 302 | -53,68 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.502 | -23,80 | 1.127 | -48,42 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.936 | -86,92 | 856 | -91,15 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 21.854 | -85,47 | 3.789 | -90,16 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.044 | -52,58 | 701 | -67,90 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 3.565 | -4,70 | 1 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.733 | -12,52 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.758 | -62,89 | 1.172 | -74,89 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.862 | -11,59 | 323 | -40,26 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.444 | -5,25 | 250 | -35,90 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 26.271 | -12,30 | 4.556 | -40,62 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 43.500 | -90,22 | 7.542 | -93,38 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 11.100 | -78,90 | 1.925 | -85,72 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 20.900 | -64,93 | 3.624 | -76,27 | |||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 685 | -34,39 | 119 | -55,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 33.900 | -62,33 | 5.878 | -74,50 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.606 | -0,03 | 625 | -32,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 2.813 | -48,61 | 490 | -65,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 325.924 | -1,47 | 56.323 | -33,82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.199.055 | -4,08 | 1.768.414 | -35,07 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.536 | -12,48 | 266 | -40,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.567 | -3,60 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 94.678 | -3,79 | 16.416 | -34,87 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -62,50 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 14.845 | -54,77 | 2.574 | -69,38 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 27.577 | -8,24 | 4.782 | -37,88 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 240.348 | -2,27 | 41.674 | -33,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 273.907 | -78,19 | 47.493 | -85,23 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.863 | -44,39 | 2.230 | -62,36 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.273 | -21,98 | 570 | -47,12 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.589 | -11,28 | 276 | -39,96 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.543 | -18,49 | 441 | -44,93 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.613 | -52,21 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 471 | -68,39 | 82 | -78,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 914 | -11,43 | 235 | -13,01 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3.445 | -4,25 | 600 | -35,06 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | -58,33 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 10.100 | -36,88 | 1.751 | -57,33 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.036 | -0,69 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 15.900 | -58,59 | 2.756 | -72,01 | |||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.800 | -8,07 | 2.566 | -37,76 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.600 | -98,94 | 277 | -99,28 | |||
| 2026-05-05 | 13F | UBS Group AG | 415.336 | -28,19 | 72.015 | -51,39 | ||||
| 2026-05-07 | 13F | S&co Inc | 7.351 | -8,55 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 64.665 | -2,21 | 11.212 | -33,80 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4 | -71,43 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.190 | -12,36 | 900 | -40,70 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60.100 | -56,95 | 10.421 | -70,86 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100 | -99,17 | 17 | -99,45 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.674 | -9,63 | 473 | -37,52 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 302 | -48,46 | 0 | |||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.071 | -5,31 | 161 | -37,60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.268 | -57,92 | 220 | -71,60 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.729 | -32,42 | 647 | -54,28 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 291 | -56,50 | 50 | -70,76 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | -34,78 | 3 | -60,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 600 | -1,96 | 104 | -33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 358 | -51,36 | 6.207 | -67,07 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 3.608 | -10,87 | 626 | -39,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 62 | -69,00 | 1.075 | -79,01 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.010 | -5,50 | 349 | -36,03 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 14.657 | -23,45 | 2.541 | -48,19 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2.059 | -0,44 | 359 | -32,58 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 | -18,18 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.073.900 | -27,05 | 186.204 | -50,62 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 7.901 | -25,54 | 1.312 | -52,29 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 28 | -6,67 | 5 | -42,86 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 20 | -96,40 | 3 | -97,89 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 270 | -37,50 | 47 | -58,18 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 10 | -97,22 | 2 | -98,91 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.182 | -29,09 | 205 | -52,11 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 161.904 | -14,18 | 41.468 | -15,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24.664 | -60,85 | 6.317 | -62,10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 40.000 | -20,00 | 6.936 | -45,85 | |||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | -43,15 | 14 | -62,16 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 25.500 | -36,25 | 4.421 | -56,85 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.145 | -8,28 | 2.106 | -37,92 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 614.891 | -70,64 | 106.616 | -80,13 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.211.874 | -1,30 | 210.024 | -33,23 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.332 | -4,38 | 1.098 | -35,32 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 63.495 | -16,00 | 11.009 | -43,19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 116.493 | -23,54 | 20.199 | -48,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 318 | -37,89 | 55 | -58,02 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 134.322 | -0,70 | 23.290 | -32,78 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 60.215 | -2,55 | 10.441 | -34,03 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.032 | -11,88 | 352 | -40,34 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 97 | -61,66 | 17 | -75,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 254 | -17,53 | 44 | -44,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.034.228 | -34,06 | 503.682 | -57,26 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 61.225 | -43,48 | 10.616 | -61,74 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.370 | -2,71 | 411 | -34,03 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 14 | -22,22 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.872 | -10,95 | 1.712 | -39,73 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.224 | -2,24 | 456 | -27,50 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 37.695 | -4,08 | 6.483 | -35,69 | ||||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.140.200 | -1,11 | 197.699 | -33,05 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28.177 | -2,30 | 4.886 | -33,86 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.137 | -4,26 | 371 | -35,20 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.826 | -60,60 | 490 | 48.900,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.097 | -19,00 | 364 | -45,25 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 35.263 | -90,91 | 6.114 | -93,84 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 39 | -46,58 | 7 | -66,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.354 | -40,35 | 347 | -41,36 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.485 | -10,00 | 257 | -39,10 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 215.035 | -24,22 | 37.285 | -48,70 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 1.986.148 | -65,86 | 344.378 | -76,89 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.962 | -0,12 | 1.034 | -32,40 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.528 | -38,76 | 612 | -58,58 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.912 | -16,71 | 2.065 | -43,63 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.074 | -42,60 | 1.920 | -61,14 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 60 | -10,45 | 10 | -41,18 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 50 | -9,09 | 9 | -42,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 29.585 | -61,08 | 5.130 | -73,66 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 252 | -19,23 | 44 | -45,57 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 5.438 | -32,05 | 943 | -54,03 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.834.302 | -11,86 | 491.440 | -40,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.407 | -83,36 | 244 | -88,78 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 223 | -18,32 | 39 | -44,93 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 324.773 | -8,37 | 56.312 | -37,97 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 67.283 | -12,31 | 11.666 | -40,64 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 21.353 | -10,61 | 3.702 | -39,49 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.447 | -8,97 | 771 | -38,37 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 374 | -26,09 | 65 | -50,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 101.042 | -5,51 | 18 | -37,04 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.529 | -23,36 | 254 | -50,97 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19.595 | -1,25 | 3.398 | -33,16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18.857 | -12,79 | 3.286 | -40,91 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.347 | -31,21 | 234 | -53,49 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 202.900 | -53,72 | 35.181 | -68,67 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 74.199 | -23,85 | 12.865 | -48,45 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 106.667 | -5,99 | 18.495 | -36,81 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 101 | -19,84 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16.575 | -22,21 | 2.874 | -47,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 35.305 | -25,60 | 6.121 | -49,63 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 54 | -33,33 | 9 | -55,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25.608 | -87,98 | 4.440 | -91,86 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.093.776 | -7,64 | 189.650 | -37,47 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.452.992 | -0,17 | 950.249 | -32,31 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 44.517 | -39,67 | 7.719 | -59,16 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 171.183 | -24,37 | 29.681 | -48,80 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 81 | -6,90 | 14 | -36,36 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 57 | -92,99 | 10 | -95,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 806.887 | -4,46 | 139.906 | -35,32 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7.748 | -2,74 | 1.343 | -34,17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 171.257 | -2,55 | 29.694 | -34,03 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 61.420 | -22,19 | 9.243 | -46,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 920 | -9,89 | 235 | -10,34 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 2.500 | -28,57 | 0 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.057 | -1,70 | 530 | -33,42 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | -59,09 | 2 | -80,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 84 | -75,29 | 15 | -83,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.143 | -34,10 | 1.585 | -55,39 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 204 | -86,60 | 35 | -91,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -50,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.189 | -13,36 | 900 | -41,36 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 26.048 | -3,69 | 4.516 | -34,81 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | -88,46 | 1 | -92,31 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.290 | -16,75 | 1.264 | -41,26 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 713.351 | -40,38 | 123.688 | -59,64 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.154 | -1,03 | 200 | -32,89 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 201.266 | -7,55 | 34.898 | -37,42 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 808 | -26,75 | 246 | -17,45 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.127 | -11,29 | 716 | -39,97 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.782 | -3,17 | 482 | -34,42 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 493 | -46,99 | 86 | -64,29 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | -92,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 257.470 | -33,27 | 44.643 | -54,82 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 44.748 | -11,85 | 7.759 | -40,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.085 | -3,22 | 708 | -34,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5 | -72,22 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 120 | -40,00 | 21 | -60,78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.500 | -61,54 | 1.300 | -73,97 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 136.824 | -19,90 | 23.724 | -45,77 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.367 | -18,30 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.518 | -0,07 | 957 | -32,39 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 93 | -10,58 | 16 | -38,46 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 131 | -84,93 | 23 | -90,09 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.270 | -8,70 | 220 | -38,20 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 12.577 | -0,67 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 6 | -70,00 | 1 | -80,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32.678 | -1,30 | 5.666 | -33,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 72 | -45,45 | 18 | -47,06 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6 | -80,00 | 1 | -85,71 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 377 | -13,33 | 65 | -41,44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 151 | -73,69 | 26 | -82,31 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.960 | -2,28 | 704 | -9,51 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 140 | -63,92 | 24 | -75,76 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.834 | -6,57 | 368 | -28,82 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6.398 | -16,75 | 1.109 | -43,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.861 | -7,17 | 669 | -37,18 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.797 | -91,66 | 312 | -94,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 173.593 | -1,63 | 30.099 | -33,41 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 309 | -23,51 | 56 | -50,44 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.819 | -2,11 | 2.049 | -33,73 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 331 | -6,50 | 59 | -35,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.332 | -91,52 | 404 | -94,26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 99.900 | -47,28 | 17.322 | -64,31 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.774 | -5,30 | 1.001 | -35,87 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11.500 | -62,78 | 1.994 | -74,82 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 22.300 | -54,67 | 3.867 | -69,32 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.200 | -73,84 | 1.075 | -82,29 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 34.577 | -21,20 | 5.995 | -46,65 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 7.683 | -23,73 | 1.332 | -48,37 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 98 | -10,91 | 17 | -42,86 | ||||
| 2026-05-12 | 13F | National Pension Service | 184.833 | -7,60 | 32.048 | -37,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.486 | -21,84 | 951 | -47,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 45 | -51,09 | 8 | -69,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.597 | -42,54 | 763 | -63,18 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.341 | -5,70 | 234 | -36,16 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 148 | -72,02 | 26 | -81,48 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.698 | -39,22 | 641 | -58,86 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.966 | -15,11 | 688 | -43,22 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 192.521 | -31,99 | 32.686 | -54,92 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | -8,70 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.760 | -22,05 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 34 | -44,26 | 6 | -66,67 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 30.718 | -27,38 | 5 | -50,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.391 | -2,32 | 241 | -33,79 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 616.800 | -5,80 | 106.947 | -36,23 | |||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17.522 | -0,01 | 3 | -25,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.432 | -10,67 | 1.116 | -39,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.482.370 | -0,32 | 775.157 | -32,70 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 871 | -53,12 | 151 | -68,21 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.715 | -6,84 | 297 | -36,94 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.303 | -11,72 | 1.963 | -40,21 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 30.919 | -46,37 | 5 | -64,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 655 | -28,18 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.368 | -49,45 | 237 | -65,80 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 263 | -12,62 | 46 | -41,56 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 145 | -24,48 | 25 | -48,98 | ||||
| 2026-01-29 | 13F | Comerica Bank | 14.390 | -23,93 | 3.686 | -25,12 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.201 | -88,19 | 1.103 | -92,50 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 25.525 | -65,90 | 4.426 | -69,71 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 9.616 | -6,22 | 1.667 | -36,52 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 12.497 | -41,40 | 2 | -60,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 22.792 | -6,05 | 4 | -50,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 4.144 | -33,71 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.202 | -7,82 | 208 | -37,54 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 86 | -95,24 | 23 | -95,24 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.687 | -47,82 | 1.160 | -64,69 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 28.298 | -95,00 | 5.007 | -96,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3.238 | -34,95 | 561 | -56,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9.847 | -65,95 | 1.707 | -76,95 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.616 | -14,33 | 804 | -42,37 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.211 | -51,31 | 210 | -67,14 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.357 | -24,26 | 582 | -48,72 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.209 | -0,45 | 383 | -32,57 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5.946 | -84,33 | 1.031 | -89,40 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.586 | -11,59 | 275 | -40,31 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.136 | -17,37 | 5.399 | -44,07 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 814.829 | -7,82 | 141.283 | -37,59 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.155 | -43,25 | 720 | -61,60 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 |
