Kurumsal ve Fon Mülkiyet - Satıcılar
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 8.456 | -0,89 | 382 | -23,29 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 43.440 | -31,13 | 1.963 | -46,74 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 25 | -80,77 | 1 | -85,71 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 30.937 | -7,70 | 1.399 | -28,48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 1.200 | -99,31 | 54 | -99,47 | |||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 206 | -9,25 | 9 | -30,77 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 194 | -3,96 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 56.600 | -54,97 | 2.557 | -65,17 | |||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 795.500 | -57,23 | 35.980 | -66,86 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.560.625 | -8,86 | 71 | -29,29 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.776 | -1,56 | 533 | -23,78 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.644 | -27,92 | 210 | -44,15 | ||||
| 2026-05-21 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 23.118 | -16,76 | 1.046 | -35,53 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 17.727 | -43,73 | 791 | -56,99 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 181.462 | -73,37 | 8.208 | -79,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.193 | -99,01 | 54 | -99,25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.479 | -32,95 | 112 | -47,91 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.240 | -9,86 | 327 | -30,13 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.179.448 | -46,93 | 189.036 | -58,88 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 80.787 | -75,02 | 3.654 | -80,65 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 51.778 | -64,47 | 2.342 | -72,48 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 43 | -63,25 | 2 | -83,33 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 15.064 | -2,04 | 681 | -24,08 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 13.748 | -35,58 | 622 | -50,12 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 22.731 | -14,99 | 1.026 | -34,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.427 | -39,76 | 65 | -53,62 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4.950 | -6,60 | 224 | -27,83 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 22.463 | -95,95 | 1.016 | -96,86 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.865 | -55,43 | 220 | -65,46 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 22.910 | -33,57 | 1.036 | -48,53 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 6.457 | -22,22 | 292 | -39,67 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 163 | -9,94 | 7 | -30,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27.078 | -17,47 | 1.225 | -36,08 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 73.588 | -13,26 | 3.328 | -32,79 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 6.498 | -6,68 | 294 | -27,83 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 5.600 | -92,32 | 253 | -94,05 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 24 | -94,78 | 1 | -96,15 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 357.983 | -13,88 | 16.192 | 67.362,50 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 76.884 | -25,44 | 3.477 | -42,24 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.248.608 | -7,78 | 282.625 | -28,55 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.222.124 | -39,19 | 55.277 | 47.144,44 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.351.588 | -3,59 | 61.132 | -25,31 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.090 | -43,84 | 321 | -56,52 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 11.913 | -9,52 | 539 | -29,95 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 190.309 | -2,86 | 11.110 | -15,43 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 126.400 | -16,12 | 5.717 | -35,01 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.386.100 | -37,08 | 62.693 | -51,26 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 58.417 | -3,46 | 2.642 | -25,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 966.100 | -5,66 | 43.697 | -26,91 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 194.000 | -28,01 | 8.775 | -44,23 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 6.877.262 | -14,12 | 311.059 | -33,46 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 493.345 | -48,33 | 22.314 | -59,97 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 907 | -17,70 | 41 | -35,94 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 137.100 | -2,14 | 6 | -25,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.290 | -17,90 | 309 | -28,70 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 5.403 | -36,32 | 244 | -50,71 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 31.054 | -78,68 | 1.405 | -83,48 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 35 | -31,37 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 60.615 | -1,25 | 2.742 | -23,50 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.700 | -10,00 | 158 | -21,89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 558.858 | -39,89 | 25.277 | -53,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 110.671 | -15,68 | 5.006 | -34,68 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25.970 | -8,61 | 1.175 | -29,23 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 70.549 | -41,90 | 3.191 | -54,99 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.601 | -11,80 | 434 | -31,65 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.322 | -10,62 | 60 | -31,40 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 14.800 | -11,38 | 669 | -31,31 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 421.617 | -87,04 | 18.859 | -90,08 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 80.225 | -22,06 | 3.629 | -39,61 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 26.147 | -14,02 | 1.183 | -33,41 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 6.780 | -82,36 | 307 | -86,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.786 | -99,89 | 81 | -99,92 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.400 | -99,85 | 109 | -99,89 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.900 | -29,63 | 86 | -45,86 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 725 | -71,51 | 33 | -78,38 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 694.461 | -23,48 | 31.410 | -40,72 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.243.590 | -26,74 | 56.248 | -43,24 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 12 | -25,00 | 1 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 13.429 | -4,68 | 607 | -26,16 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 23.696 | -38,46 | 1.072 | -52,34 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 537.800 | -73,90 | 24.325 | -79,78 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 33 | -8,33 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 22.894 | -75,77 | 1.035 | -81,23 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 20.711 | -54,17 | 937 | -64,52 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 788.900 | -2,90 | 40.139 | -15,38 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 17.329 | -49,40 | 784 | -60,83 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 387.515 | -31,81 | 17.527 | -47,17 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 51.112 | -83,08 | 2 | -88,24 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21.954 | -9,51 | 993 | -29,94 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.689 | -2,76 | 393 | -24,57 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.203 | -8,44 | 100 | -29,29 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 29 | -48,21 | 1 | -66,67 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.045 | -30,91 | 93 | -46,51 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 25.823 | -49,39 | 1.518 | -55,66 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.109 | -1,31 | 9.539 | -23,54 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5.429 | -67,54 | 246 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 907.005 | -0,80 | 41.021 | -23,15 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 55 | -17,91 | 2 | -33,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.552 | -16,30 | 115 | -35,03 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 53.821 | -62,55 | 2.434 | -70,99 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 114.615 | -72,45 | 5.184 | -78,66 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 43.771 | -54,60 | 1.980 | -64,84 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 35.580 | -1,19 | 1.609 | -23,45 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 20 | -85,82 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 17.738 | -9,98 | 802 | -30,26 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 13.136 | -24,08 | 594 | -41,19 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 344 | -60,32 | 16 | -70,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 84.770 | -20,93 | 3.816 | -38,21 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 38.283 | -10,57 | 1.732 | -30,73 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.948 | -90,78 | 92 | -93,96 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.131.300 | -56,59 | 51.169 | -66,37 | |||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.446.400 | -30,85 | 65.421 | -46,43 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 8.456 | -1,28 | 382 | -23,60 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 325.900 | -4,18 | 19.026 | -16,58 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5.012 | -2,05 | 258 | -16,01 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21.454 | -9,92 | 970 | -30,22 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.022 | -14,14 | 352 | -25,32 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.458 | -7,59 | 202 | -28,47 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 119.543 | -22,68 | 5.407 | -40,11 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 2.315 | -5,39 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.516 | -1,18 | 159 | -23,19 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.926 | -27,02 | 223 | -50,88 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 36.310 | -87,34 | 1.642 | -90,20 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.229 | -37,54 | 236 | -51,64 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 12.159 | -10,06 | 550 | -30,42 | ||||
| 2026-04-06 | 13F | CX Institutional | 16.907 | -42,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 52.100 | -8,60 | 3.042 | -20,43 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 179.314 | -15,92 | 8.110 | -34,86 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 10.125 | -78,02 | 458 | -83,00 | ||||
| 2026-05-15 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.869 | -71,25 | 85 | -77,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 48.953 | -18,01 | 2.214 | -36,47 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5.294 | -3,16 | 237 | -24,76 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 37.356 | -3,93 | 1.690 | -25,59 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 97.931 | -2,53 | 4.429 | -24,48 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.675 | -25,20 | 302 | -42,23 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.957 | -89,49 | 948 | -91,87 | ||||
| 2026-04-24 | 13F | Strs Ohio | 263.925 | -4,48 | 11.937 | -26,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 222.063 | -53,49 | 10.044 | -63,97 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 84.962 | -17,57 | 3.843 | -36,14 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 431.342 | -0,33 | 19.510 | -22,78 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 957.568 | -9,66 | 55.903 | -9,66 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 234.567 | -28,39 | 10.609 | -44,52 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 28.141 | -13,25 | 1.273 | -32,81 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 373 | -10,98 | 17 | -33,33 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 664.775 | -0,88 | 30.068 | -23,21 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 271 | -8,14 | 12 | -29,41 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.957 | -79,44 | 315 | -84,18 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 475 | -13,95 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.950 | -99,80 | 269 | -99,85 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 37.744 | -1,60 | 1.707 | -23,76 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 625.947 | -64,01 | 28.312 | -72,12 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 365.761 | -2,02 | 16.543 | -24,09 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.004 | -95,22 | 181 | -96,30 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.726 | -51,38 | 78 | -62,32 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 9.831 | -7,37 | 446 | -27,95 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 904 | -52,52 | 41 | -63,96 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 424 | -8,82 | 19 | -29,63 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 279.261 | -87,81 | 12.631 | -90,56 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 24.230 | -43,44 | 1.091 | -57,37 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 469 | -41,38 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 49.698 | -95,74 | 2.248 | -96,70 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4.581 | -50,64 | 207 | -61,74 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 95.263 | -5,11 | 4.309 | -26,48 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 393 | -9,24 | 18 | -32,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 72.278 | -42,00 | 3.240 | -55,84 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 21.617 | -4,24 | 978 | -25,82 | ||||
| 2026-04-29 | 13F | Swedbank AB | 585.914 | -38,22 | 26.501 | -52,14 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 64.518 | -80,34 | 2.919 | -84,77 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 461 | -8,35 | 21 | -31,03 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 24.000 | -48,94 | 1.086 | -60,44 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 16.667 | -56,67 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 5.520 | -85,20 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | -70,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 37.631 | -56,88 | 1.702 | -66,59 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6.094 | -2,48 | 276 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 34.008 | -13,28 | 1.538 | -32,81 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 17.315 | -8,17 | 1.011 | -20,09 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2.811 | -0,74 | 127 | -23,03 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 180.660 | -13,15 | 8.171 | -32,71 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 83.631 | -4,78 | 3.783 | -26,23 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 14.530 | -38,74 | 657 | -52,53 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 158 | -39,92 | 7 | -53,33 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.743 | -14,03 | 215 | -33,54 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 300 | -14,53 | 14 | -35,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 42.088 | -4,02 | 1.904 | -25,66 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 12.897 | -12,40 | 583 | -32,13 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 15 | -75,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 15.143 | -11,91 | 685 | -31,80 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 266.600 | -9,78 | 20.711 | 20,40 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 19.795 | -74,07 | 895 | -79,91 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.569 | -0,48 | 388 | -22,91 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 234.369 | -13,07 | 11 | -33,33 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Paragon Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 14.266 | -36,01 | 645 | -50,42 | ||||
| 2026-05-15 | 13F | EFG International AG | 32.535 | -15,14 | 1.472 | -34,27 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.369 | -8,41 | 424 | -29,15 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 537.300 | -29,12 | 24.001 | -45,76 | |||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 484.100 | -25,09 | 21.625 | -42,68 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7.219 | -2,12 | 325 | -16,24 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.634 | -45,73 | 255 | -58,09 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6.327.407 | -1,49 | 286.189 | -23,68 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 92.989 | -32,77 | 4.157 | -47,73 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 375 | -76,19 | 17 | -82,42 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 75 | -57,14 | 3 | -70,00 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Varenne Capital Partners | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.513 | -20,17 | 295 | -38,24 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 108.579 | -92,99 | 4.911 | -94,57 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 27 | -87,08 | 1 | -91,67 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 77.394 | -70,28 | 3.501 | -76,98 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 455.395 | -32,05 | 26.586 | -39,20 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.002 | -23,31 | 769 | -40,65 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 337.932 | -6,84 | 15.285 | -27,83 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 719 | -61,90 | 33 | -70,91 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 227.400 | -46,78 | 10 | -58,33 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 205.400 | -20,79 | 9 | -40,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.407 | -65,40 | 290 | -73,24 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.835 | -11,87 | 354 | -31,66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.030 | -28,08 | 951 | -44,26 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 201 | -19,60 | 9 | -35,71 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.874 | -15,56 | 220 | -34,52 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 949 | -26,83 | 43 | -44,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 673 | -77,37 | 3.044 | -82,47 | |||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 187 | -49,05 | 8 | -61,90 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 7.151 | -81,55 | 323 | -85,73 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 55 | -99,14 | 249 | -99,34 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 645 | -56,27 | 29 | -66,28 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 151.861 | -46,52 | 6.869 | -58,57 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 271.800 | -60,53 | 12.294 | -69,42 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 311.140 | -73,24 | 14.073 | -79,27 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.636.577 | -16,76 | 254.942 | -35,51 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.875 | -42,25 | 311 | -55,33 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 263 | -17,81 | 12 | -38,89 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 53.435 | -3,26 | 2.417 | -25,06 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 146 | -63,41 | 7 | -73,91 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 180.945 | -19,49 | 8.184 | -37,63 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 20.052 | -6,44 | 934 | -27,32 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5.899 | -29,97 | 267 | -45,82 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 14.350 | -0,26 | 649 | -22,65 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 929.467 | -20,81 | 42.040 | -38,65 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | -64,29 | 2 | -83,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 133 | -52,16 | 6 | -50,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 30 | -97,43 | 1 | -98,53 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 229.550 | -17,22 | 10 | -37,50 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 1.171 | -56,31 | 53 | -66,67 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 125.891 | -32,82 | 5.694 | -47,95 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.959 | -1,69 | 134 | -24,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 360.135 | -55,08 | 16.290 | -65,20 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 456 | -13,80 | 21 | -33,33 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.103 | -24,10 | 231 | -41,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 22.175 | -3,59 | 1.003 | -25,34 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 15.945 | -0,90 | 721 | -23,22 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 450 | -31,40 | 20 | -47,37 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.450 | -1,83 | 66 | -24,42 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 32.930 | -31,86 | 1.489 | -47,22 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 42.672 | -16,47 | 1.930 | -35,28 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 6.819 | -6,70 | 308 | -27,70 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 25.704 | -11,34 | 1.163 | -31,32 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 50.000 | -39,82 | 2.262 | -53,38 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.840 | -46,49 | 174 | -58,61 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 4.575 | -6,63 | 207 | -27,97 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 332.693 | -29,92 | 15.048 | -45,70 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 5.005 | -99,36 | 226 | -99,50 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4.833 | -52,37 | 219 | -63,18 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 304.367 | -8,12 | 13.768 | -28,88 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 769.300 | -41,65 | 35 | -55,26 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 11.765 | -3,48 | 532 | -25,18 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 18.663 | -39,50 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.701 | -96,66 | 77 | -97,45 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 134.367 | -31,85 | 6.077 | -47,20 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 191.741 | -2,85 | 8.672 | -24,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5.502 | -3,90 | 249 | -25,75 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 127 | -20,62 | 6 | -44,44 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 45.558 | -10,68 | 2.061 | -30,80 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.444 | -28,48 | 65 | -44,44 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.331 | -44,39 | 377 | -56,98 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 174.633 | -8,23 | 10.195 | -27,91 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 214.462 | -1,46 | 9.700 | -23,65 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 5.429 | -13,93 | 246 | -33,42 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 10.705 | -15,94 | 484 | -34,86 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.600 | -50,08 | 72 | -61,50 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.504 | -78,87 | 637 | -80,99 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 145.425 | -6,74 | 6.578 | -27,75 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9.896 | -24,26 | 448 | -41,34 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 203.943 | -18,46 | 9.224 | -36,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10.119.600 | -7,28 | 457.710 | -28,17 | |||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.433.527 | -57,85 | 64.838 | -67,34 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 6.300 | -85,28 | 285 | -88,63 | |||
| 2026-02-06 | 13F | Watchman Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 28.880 | -2,60 | 1.306 | -24,51 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15.512 | -19,77 | 702 | -37,85 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 11.800 | -93,12 | 534 | -94,67 | |||
| 2026-05-14 | 13F | Natixis | 233.484 | -86,73 | 10.560 | -89,72 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 482.891 | -9,93 | 21.841 | -30,22 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Lawood & Co | 4.600 | -2,13 | 208 | -24,09 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.144.365 | -18,57 | 185.771 | -37,48 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4.750 | -75,17 | 215 | -80,82 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 427.025 | -2,90 | 19.314 | -24,77 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 35.000 | -31,77 | 1.583 | -47,13 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 22.132 | -63,53 | 1.001 | -71,74 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 3.100 | -41,51 | 140 | -54,69 | |||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 51.678 | -11,16 | 2.337 | -31,16 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 23.402 | -22,63 | 1.059 | -36,99 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 3.232 | -4,04 | 146 | -25,51 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 15.139 | -3,19 | 685 | -25,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 11.511 | -44,95 | 521 | -57,38 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.459 | -1,46 | 1.332 | -23,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 63.601 | -16,60 | 2.877 | -35,40 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 5.200 | -84,38 | 235 | -87,91 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 987 | -96,11 | 45 | -97,03 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.537.873 | -13,69 | 114.788 | -33,13 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 37.560 | -0,03 | 1.347 | -23,95 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 715 | -58,24 | 32 | -67,68 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.979 | -52,66 | 225 | -63,36 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 360 | -40,98 | 16 | -54,29 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.528 | -61,69 | 250 | -70,31 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 670.380 | -18,05 | 30.321 | -36,51 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.406.111 | -6,65 | 63.583 | -27,68 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 405.107 | -5,07 | 18.323 | -27,80 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 69.139 | -32,17 | 3.127 | -47,45 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 310.506 | -2,97 | 14.044 | -24,83 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 7.591 | -46,36 | 343 | -58,47 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 452 | -98,35 | 20 | -98,75 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 588 | -70,51 | 27 | -77,59 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 28.216 | -8,34 | 1.276 | -28,99 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.543 | -26,15 | 296 | -42,94 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 96.775 | -35,77 | 4.377 | -50,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 186.701 | -15,99 | 10.900 | -26,87 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 24.621 | -20,83 | 1.114 | -38,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 26.006 | -28,66 | 211 | -90,08 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.906.535 | -11,83 | 131.463 | -31,69 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 17.270 | -5,99 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 386.029 | -1,33 | 17.460 | -23,56 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 60.000 | -82,04 | 2.714 | -86,09 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 32.726 | -95,72 | 1.480 | -96,68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 45.000 | -77,50 | 2.035 | -82,57 | |||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 17.320 | -16,81 | 783 | -35,56 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.796 | -3,44 | 760 | -25,22 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 104.820 | -44,09 | 4.741 | -56,68 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 96.582 | -17,79 | 4.368 | -36,31 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 40.180 | -20,28 | 1.817 | -38,24 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 91.959 | -1,18 | 4 | -20,00 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.382 | -84,67 | 243 | -88,14 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 144.453 | -0,27 | 6.532 | -22,73 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 976 | -89,26 | 44 | -91,70 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 23.645 | -13,51 | 1.070 | -32,98 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 613.577 | -19,25 | 27.752 | -37,44 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 34.726 | -4,88 | 1.571 | -26,33 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 158.015 | -5,29 | 9.225 | -17,55 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meridian Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 205.157 | -55,89 | 9.280 | -65,82 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 832 | -58,13 | 49 | -63,91 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 107.692 | -2,22 | 4.871 | -19,72 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.525 | -55,95 | 205 | -65,94 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 24.064 | -5,28 | 1.088 | -26,64 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 4.179.623 | -2,77 | 189.044 | -24,67 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.739 | -50,55 | 757 | -61,69 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.064.960 | -0,49 | 48 | -22,58 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 10.095 | -44,42 | 457 | -56,98 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.570 | -11,26 | 115 | -32,54 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 3.382 | -29,13 | 153 | -45,32 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 338.067 | -60,62 | 19.737 | -65,72 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 23.252 | -86,44 | 1.357 | -88,19 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 37.772 | -0,85 | 1.708 | -23,17 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 569.115 | -21,32 | 25.741 | -39,04 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.975 | -69,94 | 270 | -76,72 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 249.166 | -54,94 | 11.270 | -65,45 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.677 | -8,83 | 257 | -29,48 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 10.876 | -14,77 | 500 | -34,51 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11.522 | -81,90 | 521 | -85,98 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 9.316 | -7,61 | 421 | -28,40 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.991 | -97,24 | 181 | -97,87 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 59.854 | -10,26 | 2.707 | -30,46 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 26.287 | -6,25 | 1.189 | -27,38 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 62.421 | -4,59 | 2.823 | -26,08 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 160 | -33,05 | 7 | -46,15 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 443 | -78,73 | 20 | -83,47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 641.761 | -16,64 | 29.027 | -35,42 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 637 | -8,74 | 29 | -30,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 6.279 | -16,47 | 284 | -35,39 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.493 | -34,40 | 248 | -49,18 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 833.877 | -1,54 | 37.716 | -23,72 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 154.819 | -61,74 | 7.002 | -70,36 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 822.311 | -5,96 | 37.193 | -28,03 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 922.752 | -27,67 | 41.736 | -43,96 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 77.828 | -12,29 | 3.520 | -32,05 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 6.284 | -21,17 | 284 | -38,92 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 20.569 | -60,01 | 930 | -69,02 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 977 | -19,79 | 44 | -39,44 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 29.675 | -48,53 | 1.342 | -60,12 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.983 | -10,09 | 542 | -30,46 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.148.749 | -25,58 | 52.417 | -42,20 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 265.381 | -26,04 | 12.003 | -42,70 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 398 | -98,24 | 18 | -98,71 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 71.295 | -6,39 | 3 | -25,00 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 20.108 | -13,91 | 909 | -33,31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.127.271 | -3,01 | 50.986 | -24,86 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.734 | -26,07 | 214 | -42,63 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 3.564 | -95,04 | 161 | -96,16 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 250.192 | -1,77 | 11.316 | -23,89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 41.461 | -34,56 | 1.875 | -49,30 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 67.000 | -39,64 | 3.030 | -53,24 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 184.626 | -2,28 | 8.351 | -24,30 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 48.777 | -57,40 | 2.206 | -67,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 232.739 | -2,08 | 10.527 | -24,14 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 110.513 | -59,74 | 5 | -75,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.231 | -10,00 | 237 | 1,28 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 116.701 | -0,57 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 815 | -16,84 | 37 | -36,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 92.700 | -37,79 | 4.193 | -51,81 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.269 | -49,24 | 1.188 | -60,68 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 48.524 | -7,90 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 557.611 | -17,44 | 25.221 | -36,04 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 112.700 | -15,90 | 5.097 | -34,84 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.780 | -10,90 | 488 | -31,02 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 998.921 | -36,86 | 45 | -51,09 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 23.056 | -14,46 | 1.043 | -33,76 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.809 | -83,50 | 82 | -87,34 | ||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 25.246 | -99,91 | 1.128 | -99,93 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 124.047 | -4,39 | 5.611 | -25,93 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 66.061 | -59,60 | 2.988 | -68,71 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 322 | -38,31 | 15 | -53,33 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 54.340 | -30,48 | 2.458 | -46,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 16.830 | -98,26 | 761 | -98,65 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 52.367 | -3,15 | 2.369 | -24,97 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 8.348 | -1,77 | 378 | -23,99 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 8.105 | -4,88 | 367 | -26,36 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 13.000 | -50,00 | 585 | -62,27 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 46.777 | -11,72 | 2.116 | -31,62 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 338.957 | -37,34 | 15.331 | -51,45 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 10.795 | -20,30 | 488 | -38,23 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 15.002 | -9,66 | 679 | -30,03 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.914 | -20,12 | 313 | -38,22 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 6.063 | -14,16 | 282 | -31,80 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10.932 | -49,80 | 494 | -61,13 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 21.607 | -18,00 | 977 | 97.600,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 144.800 | -3,66 | 6.549 | -25,36 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 27.148 | -28,22 | 1.228 | -44,43 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 549.729 | -11,90 | 24.864 | -31,74 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.932 | -11,17 | 223 | -31,17 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 28.992 | -0,10 | 1.311 | -22,61 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 267.229 | -0,26 | 12.087 | -22,73 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 6.229 | -48,75 | 282 | -60,37 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 20 | -23,08 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 303.136 | -3,69 | 13.711 | -25,38 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 499.373 | -72,40 | 22.587 | -78,61 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.810 | -27,50 | 398 | -43,86 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.000 | -64,46 | 45 | -72,56 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 215.386 | -3,98 | 9.742 | -25,61 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 15.456 | -52,05 | 699 | -62,84 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.162.428 | -45,16 | 52.576 | -57,51 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 3.173.735 | -1,21 | 143.548 | -23,46 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60.000 | -73,91 | 2.714 | -79,79 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 13.523 | -1,86 | 612 | -24,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 58.853 | -37,78 | 2.662 | -51,81 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 46 | -67,61 | 2 | -75,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 5.510 | -17,98 | 249 | -36,48 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.046 | -6,49 | 228 | -27,62 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.128.698 | -31,42 | 141.511 | -46,86 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 77 | -23,76 | 3 | -40,00 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 10.250 | -19,39 | 464 | -37,60 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.924 | -20,04 | 675 | -38,02 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.353.651 | -19,17 | 61.226 | -37,38 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 4.483 | -15,57 | 203 | -34,63 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.382 | -0,30 | 198 | -22,66 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 12.153 | -89,32 | 550 | -91,73 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 73.000 | -2,46 | 3.302 | -24,44 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 972 | -18,39 | 44 | -37,68 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.897 | -78,50 | 357 | -83,34 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 471.285 | -21,53 | 18.500 | -38,03 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 19.383 | -15,74 | 877 | -34,72 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 243.535 | -4,81 | 11.015 | -26,25 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 6.698 | -3,58 | 303 | -25,43 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122.526 | -23,79 | 5.542 | -40,97 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 109 | -14,84 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 166.573 | -1,97 | 7.534 | -24,04 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 92.433 | -21,28 | 4.181 | -39,01 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.976 | -1,83 | 1.130 | -23,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 119.107 | -61,34 | 5.387 | -70,05 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 118 | -51,44 | 7 | -62,50 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 10.426 | -13,53 | 531 | -22,37 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.756 | -37,30 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12.335 | -14,67 | 558 | -33,93 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.089 | -34,95 | 49 | -49,48 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8.240 | -1,76 | 373 | -24,08 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 267 | -29,18 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas | 27.662 | -42,76 | 1.250 | -55,71 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 7.542 | -14,18 | 341 | -33,53 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 55.658 | -18,30 | 2.517 | -41,05 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 265.323 | -1,46 | 12 | -20,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 152.258 | -3,02 | 6.887 | -24,87 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aua Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 33.750 | -72,17 | 1.527 | -78,70 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 44 | -56,44 | 2 | -80,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 682 | -1,30 | 31 | -25,00 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 740.500 | -46,71 | 33.493 | -58,71 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.546 | -33,43 | 432 | -48,51 | ||||
| 2026-02-05 | 13F | STF Management LP | 5.818 | -62,16 | 340 | -67,12 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 12.687 | -26,84 | 741 | -36,32 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 369 | -0,81 | 17 | -23,81 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.879 | -68,85 | 628 | -75,89 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 326.549 | -0,33 | 15 | -26,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.072.000 | -38,27 | 48.487 | -52,18 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 103.355 | -1,04 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 15.356 | -28,50 | 695 | -44,61 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.926 | -2,76 | 268 | -24,51 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14.052 | -37,64 | 636 | -51,71 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.108 | -23,47 | 321 | -40,77 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.796 | -16,25 | 262 | -35,15 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 16 | -20,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.454 | -64,20 | 66 | -72,57 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 40.780 | -31,92 | 1.844 | -47,27 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 31.347 | -1,00 | 1.418 | -23,32 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 145.308 | -8,55 | 6.970 | -22,89 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.037 | -64,86 | 177 | -69,43 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 81.805 | -31,59 | 3.700 | -47,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.209 | -37,16 | 100 | -51,71 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 148 | -9,20 | 7 | -33,33 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.167 | -51,94 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 304.862 | -7,28 | 13.789 | -28,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 25.247 | -4,67 | 1.142 | -26,20 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.395 | -8,90 | 380 | -29,42 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 13.113 | -3,36 | 593 | -25,13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 31.100 | -50,24 | 1.407 | -61,46 | |||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 40 | -88,76 | 2 | -95,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.227 | -23,24 | 192 | -41,64 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 10.923 | -12,23 | 494 | -31,96 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.321 | -68,75 | 241 | -75,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 62.300 | -19,72 | 2.818 | -37,81 | |||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22.807 | -6,41 | 1.331 | -18,54 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 419.207 | -16,47 | 18.961 | -35,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 768 | -41,91 | 35 | -55,84 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 38.135 | -7,75 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 15.203 | -28,30 | 688 | -44,46 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 13.555 | -16,57 | 613 | -35,34 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 496.418 | -34,03 | 22.453 | -48,89 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4.709 | -87,27 | 213 | -90,18 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 8.546 | -11,64 | 387 | -31,56 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 12.611 | -36,58 | 570 | -50,86 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 77.224 | -36,11 | 3 | -57,14 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 19.589 | -69,38 | 886 | -76,31 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 158.308 | -65,81 | 7.160 | -73,51 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 90.259 | -30,06 | 4.082 | -45,81 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 915.766 | -2,71 | 41.420 | -24,62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 101.439 | -39,27 | 4.588 | -52,94 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 1.854.200 | -8,22 | 83.865 | -28,89 | |||
| 2026-05-15 | 13F | ParaFi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 86.162 | -81,77 | 3.897 | -85,88 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.492 | -89,15 | 67 | -91,65 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 350 | -10,03 | 16 | -31,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 88.744 | -26,64 | 4.014 | -43,17 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 19.674 | -86,42 | 879 | -89,75 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 31.550 | -30,53 | 1.427 | -46,17 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 94.951 | -6,98 | 4.295 | -27,94 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 12.966 | -96,51 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 7.392 | -20,02 | 334 | -38,03 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 47.657 | -18,65 | 2.156 | -36,99 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.467.507 | -20,26 | 111.607 | -38,22 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 106.700 | -85,15 | 4.826 | -88,49 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 556 | -75,60 | 25 | -81,20 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 116 | -16,55 | 5 | -37,50 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10.734 | -26,27 | 480 | -44,30 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 102.637 | -8,91 | 4.642 | -29,44 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | -60,34 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 15.808 | -62,92 | 715 | -71,30 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 87.554 | -10,78 | 3.960 | -30,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.025 | -21,88 | 46 | -39,47 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 9.782 | -14,48 | 442 | -33,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 352.100 | -76,25 | 15.925 | -81,60 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 207.434 | -55,65 | 9.382 | -65,64 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.202 | -82,71 | 54 | -86,67 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 7.125 | -28,57 | 322 | -44,67 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.146 | -76,57 | 233 | -81,90 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 136.007 | -16,61 | 6.152 | -35,40 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 28.437 | -84,14 | 1.286 | -87,72 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10.216 | -33,55 | 462 | -48,49 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 19.551 | -68,52 | 884 | -75,61 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 160.798 | -13,66 | 7 | -30,00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 677.417 | -0,50 | 30.640 | -22,92 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10 | -75,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 15.870 | -23,13 | 718 | -40,50 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 75 | -98,29 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 10.248 | -16,36 | 464 | -35,24 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.770.054 | -6,37 | 125.414 | -27,48 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 71.600 | -59,68 | 3.246 | -68,77 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 316.749 | -13,21 | 14.327 | -32,76 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 337.105 | -86,86 | 15.247 | -89,82 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 25 | -41,86 | 1 | -50,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 104.538 | -4,00 | 4.728 | -25,63 | ||||
| 2026-02-04 | 13F | BankPlus Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1.107.400 | -19,98 | 1 | -100,00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 105.423 | -1,59 | 4.768 | -23,75 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 5.537 | -97,03 | 250 | -97,70 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 8.206 | -12,46 | 371 | -32,18 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 228.684 | -4,77 | 10.343 | -26,22 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 169.185 | -6,95 | 7.557 | -29,67 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 25.899 | -2,19 | 1.171 | -24,21 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 41.983.584 | -1,82 | 1.898.918 | -23,93 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.369 | -16,32 | 62 | -36,08 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 20.070 | -2,73 | 908 | -24,67 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 969 | -9,35 | 44 | -30,65 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 290.856 | -0,23 | 13.155 | -22,70 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 67.766 | -48,02 | 3.065 | -59,72 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11.420.175 | -21,06 | 516.535 | -38,84 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 860 | -54,30 | 39 | -65,14 | ||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.844.806 | -5,13 | 83.441 | -26,50 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 90 | -5,26 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9.491 | -37,12 | 429 | -51,31 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.876 | -23,67 | 441 | -41,59 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 8.840 | -3,31 | 400 | -25,14 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 64.136 | -7,48 | 2.901 | -28,34 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 926.223 | -75,60 | 41.893 | -81,09 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 36 | -85,71 | 2 | -92,86 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 460.340 | -5,24 | 20.821 | -26,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 369.300 | -60,80 | 21.560 | -65,88 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 87 | -8,42 | 4 | -40,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 887 | -42,29 | 40 | -55,06 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 4.995 | -1,36 | 226 | -23,73 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 180 | -75,97 | 8 | -81,40 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 17.311 | -96,89 | 783 | -97,59 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 36.777 | -0,35 | 1.663 | -22,79 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 8.500 | -46,56 | 384 | -58,62 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 115.556 | -72,10 | 5.227 | -78,39 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19.129 | -31,61 | 865 | -47,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.076 | -64,76 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 157 | -30,22 | 7 | -46,15 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.176.389 | -43,52 | 53.208 | -56,24 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10.120 | -27,87 | 458 | -44,20 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5.663 | -5,63 | 256 | -26,86 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 100 | -33,33 | 5 | -50,00 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 12.128 | -8,27 | 1 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 359.569 | -1,70 | 16 | -23,81 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Marex Group plc | Call | 35.300 | -5,11 | 1.597 | -26,49 | |||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 469.728 | -19,54 | 21.246 | -37,66 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 4.818 | -5,03 | 218 | -26,69 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.298 | -20,17 | 59 | -38,30 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.050 | -25,00 | 47 | -41,98 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 429 | -75,50 | 20 | -81,19 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 40.000 | -81,82 | 1.809 | -85,91 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 331 | -37,66 | 15 | -54,84 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 26.460 | -95,99 | 1.197 | -96,89 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 14.419 | -2,26 | 652 | -24,27 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 20.064 | -21,88 | 908 | -31,70 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 28.561 | -18,58 | 1.667 | -29,12 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 67.420 | -42,28 | 3.012 | -56,38 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7.471 | -20,34 | 338 | -38,39 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 9.791 | -22,55 | 443 | -40,03 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 15.832 | -92,14 | 716 | -93,91 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 95.619 | -27,44 | 4.335 | -44,51 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 8.130 | -3,54 | 363 | -26,22 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.087.300 | -10,88 | 49.179 | -30,95 | |||
| 2026-05-11 | 13F | Becker Capital Management Inc | 166.536 | -49,36 | 7.532 | -60,77 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 213.268 | -24,50 | 9.646 | -41,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.734.700 | -28,12 | 123.690 | -44,31 | |||
| 2026-05-05 | 13F | Eukles Asset Management | 470 | -4,08 | 21 | -25,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 119.300 | -50,54 | 5.396 | -61,69 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12.488 | -67,18 | 565 | -74,61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 94.420 | -11,93 | 4.271 | -31,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 184.500 | -52,74 | 8.345 | -63,39 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 21.335 | -12,72 | 965 | -32,45 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 35.453 | -2,70 | 1.604 | -24,64 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.571 | -26,62 | 523 | -43,15 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 6.365 | -15,20 | 292 | -32,01 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 8.761 | -3,98 | 396 | -35,19 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 550 | -31,34 | 25 | -47,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.159 | -29,54 | 98 | -45,51 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 68.621 | -78,91 | 3.104 | -83,66 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.992 | -27,81 | 937 | -44,84 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.871 | -3,97 | 718 | -25,62 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 72.034 | -15,35 | 3.258 | -34,42 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 20.000 | -66,67 | 905 | -74,19 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 10.000 | -90,06 | 447 | -92,41 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11.465 | -19,52 | 519 | -37,67 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 43.498 | -0,91 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 10.700 | -84,99 | 484 | -88,40 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 526 | -5,05 | 24 | -28,12 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 753.605 | -47,44 | 34.086 | -59,28 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 159.183 | -69,15 | 7.198 | -76,10 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 10.000 | -97,79 | 452 | -98,29 | |||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 7.232 | -35,95 | 327 | -50,38 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.710 | -1,36 | 213 | -23,38 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.560 | -12,19 | 523 | -32,03 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 107.400 | -2,72 | 4.858 | -24,64 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 67.841 | -2,74 | 3.068 | -24,66 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 48.463 | -33,17 | 2.192 | -48,24 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 153.676 | -68,26 | 6.951 | -75,41 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24.749 | -11,63 | 1.119 | -31,52 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 161 | -68,24 | 7 | -75,86 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.138 | -58,81 | 413 | -68,11 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 602.723 | -84,65 | 27.261 | -88,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.648.900 | -34,15 | 74.580 | -48,98 | |||
| 2026-05-04 | 13F | 1st Source Bank | 5.181 | -59,24 | 234 | -68,46 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 43.388 | -48,36 | 1.962 | -60,15 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 520.721 | -1,36 | 23.552 | -23,58 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 9.820 | -99,71 | 444 | -99,77 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 25.211 | -39,17 | 1.140 | -52,87 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16.827 | -73,19 | 761 | -79,22 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.194 | -99,13 | 325 | -99,33 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.678 | -5,18 | 0 | |||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.752 | -66,57 | 260 | -74,10 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9.167 | -27,50 | 415 | -43,90 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 27.459 | -3,49 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.335 | -37,28 | 287 | -51,44 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 290 | -25,64 | 13 | -40,91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1.178 | -91,57 | 5.328 | -93,47 | |||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 115.786 | -1,48 | 5.237 | -23,66 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Chicago Capital, LLC | 24.331 | -50,73 | 1.100 | -61,83 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 44.322 | -3,45 | 2.005 | -25,20 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 235.944 | -54,13 | 10.672 | -64,47 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 200 | -97,80 | 9 | -98,30 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 418 | -19,31 | 19 | -40,00 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 7.195 | -10,71 | 325 | -30,85 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 195.510 | -1,78 | 8.843 | -23,91 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.780 | -5,74 | 216 | -27,03 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Barton Investment Management | 106.654 | -8,98 | 4.824 | -29,49 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | -52,63 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Marathon Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 295 | -25,88 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 51.749 | -31,76 | 2.341 | -47,14 | ||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 25.996.118 | -0,85 | 1.175.804 | -23,18 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.430 | -26,64 | 834 | -43,18 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 167.529 | -11,48 | 8 | -36,36 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4.770 | -3,17 | 216 | -25,09 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.354 | -8,27 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.043 | -12,08 | 409 | -31,83 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.915 | -34,99 | 222 | -49,66 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 32.893 | -63,68 | 1.488 | -71,87 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 78 | -46,94 | 4 | -62,50 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 171.304 | -27,21 | 7.741 | -43,70 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 180.060 | -65,46 | 8.145 | -73,24 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 |