Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.440 | -72,67 | 400 | -75,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19.438 | -0,12 | 5.401 | -11,21 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.487 | -20,23 | 413 | -29,04 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 101.436 | -4,07 | 27.780 | -16,31 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 55.782 | -19,92 | 15.500 | -28,81 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.041 | -15,64 | 1.956 | -25,71 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 596 | -61,37 | 166 | -65,77 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.484 | -35,45 | 412 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 750 | -48,28 | 208 | -54,08 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 737 | -5,03 | 205 | -15,70 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 9.617 | -4,73 | 2.672 | -15,31 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 963 | -12,30 | 268 | -22,16 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 9.450 | -3,85 | 2.626 | -14,55 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 207.424 | -8,49 | 57.637 | -18,65 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 116 | -0,85 | 32 | -11,11 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 61.643 | -0,47 | 17 | -10,53 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 485 | -10,19 | 135 | -20,24 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 850 | -55,26 | 236 | -60,20 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | -12,50 | 6 | -28,57 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 68.326 | -8,04 | 19 | -21,74 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.251 | -36,78 | 2.954 | -27,58 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 77.768 | -6,74 | 21.609 | -17,10 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.603 | -41,34 | 5.447 | -47,85 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.775 | -4,56 | 1.327 | -15,16 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 22.502 | -17,14 | 6.253 | -26,34 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 531.936 | -2,74 | 147.748 | -13,55 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 44.229 | -0,00 | 12.290 | -11,11 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 224.138 | -80,07 | 62.281 | -82,28 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.974.520 | -37,96 | 838.723 | -44,03 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.718 | -2,77 | 477 | -13,59 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.639 | -36,94 | 1.289 | -43,93 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 278.874 | -0,77 | 78 | -11,49 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3.400 | -3,00 | 945 | -13,79 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.243 | -40,49 | 623 | -47,11 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.600 | -11,44 | 1.000 | -21,26 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.771 | -24,52 | 1.881 | -32,92 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12.053 | -32,70 | 3.349 | -40,16 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 125 | -39,02 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 584.613 | -0,07 | 162.423 | -11,18 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 35.076 | -0,05 | 10 | -10,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 713 | -51,16 | 198 | -56,58 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 369.915 | -4,77 | 102.788 | -16,16 | ||||
| 2026-05-08 | 13F | Bokf, Na | 23.266 | -2,87 | 6.465 | -13,66 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.326 | -1,85 | 368 | -12,80 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.508.726 | -8,09 | 419.230 | -18,29 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 749 | -4,22 | 210 | 646,43 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 981 | -53,22 | 273 | -58,47 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.189 | -6,16 | 330 | -16,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.517 | -18,08 | 2.367 | -27,18 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.628 | -6,31 | 730 | -16,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.900 | -84,43 | 528 | -86,18 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 31.000 | -67,94 | 8.614 | -71,50 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1.516 | -0,79 | 421 | -11,74 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.494 | -1,47 | 971 | -12,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.894 | -3,69 | 7.751 | -12,83 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.254 | -56,40 | 348 | -61,25 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 533 | -0,56 | 148 | -11,38 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 27.413 | -45,54 | 7.617 | -51,59 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.677 | -1,81 | 466 | -12,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 692.225 | -2,68 | 192.314 | -13,51 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.047 | -21,76 | 4.181 | -30,46 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 12.546 | -16,57 | 3.486 | -25,83 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.319 | -19,66 | 1.037 | -28,53 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.396 | -53,04 | 3 | -66,67 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.158 | -15,97 | 322 | -25,35 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 803 | -5,86 | 223 | -16,17 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 843 | -11,64 | 234 | -21,48 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 697 | -68,03 | 194 | -71,66 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 628 | -59,17 | 175 | -63,75 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 51.432 | -10,60 | 14.291 | -20,53 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.681 | -1,01 | 1.579 | -11,99 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.300 | -6,21 | 2.862 | -16,61 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.384 | -3,76 | 385 | -14,48 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.070 | -8,44 | 1.131 | -18,65 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 62.341 | -4,13 | 17.323 | -14,78 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | 14.500 | -23,68 | 4.029 | -32,16 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 27.712 | -13,03 | 7.700 | -22,69 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 75.930 | -3,18 | 21.099 | -13,93 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 88 | -90,85 | 24 | -92,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 44 | -81,12 | 12 | -83,33 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 7.304 | -21,66 | 2.030 | -30,37 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 613.175 | -35,33 | 170.384 | -42,51 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 5.589 | -0,41 | 1.553 | -11,46 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 706.880 | -22,45 | 196 | -30,99 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 65.658 | -0,85 | 18.244 | -11,86 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.206 | -38,24 | 891 | -45,13 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 111 | -9,76 | 31 | -21,05 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 132.879 | -46,49 | 36.923 | -52,80 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.186 | -30,66 | 3.108 | -38,37 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12.351 | -4,25 | 3.432 | -14,88 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.709 | -45,36 | 2.420 | -51,45 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 938 | -1,47 | 261 | -12,46 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.228.875 | -5,20 | 341.470 | -15,73 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51.097 | -5,14 | 15.972 | -3,78 | ||||
| 2026-02-13 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.264 | -29,23 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.050 | -6,33 | 292 | -16,86 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.626.867 | -3,13 | 452.057 | -13,89 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 156 | -19,17 | 43 | -28,33 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.699 | -11,19 | 472 | -20,94 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 12.804 | -1,93 | 3.558 | -12,84 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 4.295 | -10,65 | 1.193 | -20,57 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 120.899 | -1,26 | 33.594 | -13,61 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 28.948 | -0,95 | 8.044 | -11,95 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.018.328 | -2,23 | 282.963 | -13,09 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 12.321 | -8,20 | 3.424 | -18,40 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.891.586 | -0,76 | 803.485 | -11,78 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.888.874 | -14,65 | 524.866 | -24,13 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 25.922 | -6,45 | 7.203 | -16,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.200 | -56,70 | 1.167 | -61,51 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 7.160 | -97,14 | 1.990 | -97,45 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 670 | -20,99 | 186 | -29,81 | ||||
| 2026-05-15 | 13F | EFG International AG | 25.262 | -12,15 | 7.017 | -21,94 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.012 | -39,56 | 1.393 | -46,81 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 88 | -39,73 | 24 | -46,67 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.701 | -64,69 | 473 | -69,57 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103.040 | -9,46 | 28.631 | -19,52 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.095 | -18,12 | 5.862 | -27,21 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 244.300 | -15,55 | 67.884 | -24,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 58.543 | -21,28 | 16.267 | -30,02 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 206.369 | -1,91 | 57 | -12,31 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 80.040 | -7,00 | 22.241 | -17,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 497.625 | -17,31 | 138.275 | -26,49 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.144 | -0,94 | 1.695 | 4,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.779 | -45,70 | 494 | -51,71 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.458 | -81,61 | 1.517 | -83,66 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.875 | -37,97 | 3.300 | -44,87 | ||||
| 2026-05-15 | 13F/A | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 22 | -18,52 | 6 | -25,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.075 | -63,49 | 299 | -67,61 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 174.745 | -3,80 | 48.556 | -14,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 17.000 | -27,35 | 4.724 | -35,43 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.923 | -17,25 | 534 | -26,45 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.137 | -33,31 | 316 | -40,90 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 25.881 | -20,28 | 7.192 | -29,13 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.541 | -3,06 | 2.113 | -13,12 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 77.650 | -6,62 | 21.577 | -16,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 176.000 | -8,76 | 48.905 | -18,89 | |||
| 2026-05-07 | 13F | Summit Global Investments | 2.312 | -51,16 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.488 | -15,50 | 416 | -20,35 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 64.202 | -11,58 | 17.840 | -21,40 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.294 | -12,67 | 915 | -22,39 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.071 | -10,58 | 575 | -20,47 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 145.672 | -19,46 | 40.478 | -28,41 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 | -92,50 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 103.171 | -2,48 | 28.668 | -13,31 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 99.787 | -20,05 | 31.191 | -28,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12.000 | -54,37 | 3.334 | -59,44 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11 | -99,58 | 3 | -99,64 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 950 | -44,64 | 264 | -50,93 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.161 | -4,80 | 600 | -15,37 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 57.182 | -3,79 | 16 | -16,67 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 5.700 | -26,92 | 1.584 | -35,07 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 28.964 | -1,93 | 9.054 | -12,73 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 271.858 | -2,26 | 75.541 | -13,12 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.802 | -2,03 | 779 | -12,88 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 76.023 | -0,13 | 21.125 | -11,22 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.151 | -0,60 | 320 | -11,63 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 38.046 | -24,58 | 9.176 | -29,61 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.369 | -6,69 | 2.326 | -24,49 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.299 | -36,54 | 330 | -48,36 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 39.560 | -74,81 | 10.988 | -77,61 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 163.089 | -0,14 | 45.318 | -11,23 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.167 | -23,61 | 2.825 | -32,09 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 90 | -95,13 | 25 | -95,67 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 105.209 | -16,17 | 29.234 | -25,48 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 3.100 | -56,94 | 1 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Strategic Advisors LLC | 7.658 | -6,90 | 2.128 | -17,27 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 40 | -23,08 | 11 | -31,25 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 66.698 | -5,56 | 18.531 | -16,06 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 979 | -40,88 | 272 | -47,39 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 756 | -25,30 | 210 | -33,54 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.965 | -46,58 | 824 | -52,54 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.708 | -1,42 | 5.198 | -12,36 | ||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 10.350 | -0,01 | 2.876 | -11,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.063 | -2,57 | 1.129 | -13,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2.709 | -19,28 | 753 | -28,31 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.325 | -6,56 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.713 | -11,17 | 1.876 | -21,12 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 16.329 | -68,38 | 4.537 | -71,89 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 82.081 | -0,28 | 22.808 | -11,36 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 16.475 | -19,67 | 4.581 | -28,54 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 466.472 | -39,17 | 129.131 | -46,19 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 126.484 | -16,87 | 35.146 | -26,10 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 5.359 | -50,67 | 1.489 | -56,18 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 19 | -78,65 | 5 | -81,48 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 11.191 | -2,02 | 3.110 | -12,91 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 147.110 | -0,06 | 40.877 | -12,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 38.419 | -3,82 | 10.675 | -14,50 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 676 | -72,26 | 188 | -75,43 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 400.738 | -17,30 | 111.353 | -26,49 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.549 | -14,13 | 986 | -23,63 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.009 | -6,00 | 836 | -16,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.336.718 | -10,01 | 927.174 | -20,01 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.054 | -6,14 | 382 | 20,13 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 486 | -88,01 | 135 | -89,34 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 5.761.905 | -25,32 | 1.601.061 | -33,61 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 869 | -91,52 | 241 | -92,47 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 4.027 | -5,89 | 1.119 | -16,38 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 13.000 | -37,51 | 3.612 | -44,45 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 9.927 | -0,24 | 2.758 | -11,49 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 96.038 | -14,98 | 26.686 | -24,42 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 743 | -2,37 | 206 | -13,08 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 9.291 | -38,93 | 2.582 | -45,72 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 505.861 | -4,49 | 140.564 | -15,10 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 754 | -0,13 | 210 | -11,06 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 10.500 | -43,85 | 2.918 | -50,09 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 122.148 | -5,77 | 33.941 | -16,23 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.298.483 | -13,64 | 638.676 | -23,23 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 305.150 | -41,64 | 84.792 | -48,12 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.602 | -44,51 | 445 | -50,67 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.208 | -1,05 | 3.948 | -12,05 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 3.585 | -33,14 | 996 | -40,57 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.177 | -10,53 | 3.661 | -20,46 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 21.822 | -17,46 | 6.065 | -26,63 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 39 | -17,02 | 11 | -28,57 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34.917 | -48,09 | 10 | -57,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 56 | -8,20 | 16 | -21,05 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 25.520 | -2,55 | 7.091 | -13,37 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 459.479 | -15,42 | 127.675 | -24,81 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 1.044 | -10,15 | 290 | -20,11 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Vestcor Inc | 9.349 | -15,68 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.914 | -0,45 | 1.643 | -11,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.886 | -11,04 | 524 | -21,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9.814 | -3,21 | 2.727 | -13,95 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 1.850 | -19,28 | 514 | -28,21 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 842 | -0,12 | 234 | -11,41 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.662 | -42,13 | 1.295 | -48,57 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 122.455 | -2,47 | 34 | -12,82 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.109 | -10,97 | 864 | -20,90 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 15.714 | -34,42 | 4.366 | -41,70 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.469 | -20,08 | 408 | -28,92 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 30 | -74,36 | 8 | -77,78 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 44.362 | -1,54 | 12.327 | -12,47 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 21.358 | -26,42 | 5.935 | -34,59 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.142 | -94,69 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 58.228 | -5,83 | 16.180 | -16,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.809 | -2,60 | 781 | -13,43 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.742 | -60,04 | 484 | -64,46 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 937 | -0,53 | 293 | -11,52 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 967 | -59,23 | 269 | -63,83 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.545 | -1,18 | 4.319 | -12,14 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 755 | -42,45 | 210 | -49,02 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 18.138 | -0,49 | 5.040 | -11,53 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 953 | -2,36 | 265 | -13,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 87.400 | -42,99 | 24.286 | -49,32 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 134.300 | -39,09 | 37.318 | -45,86 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 9.940 | -4,04 | 2.762 | -14,67 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 12.610 | -1,58 | 3.504 | -13,36 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | -31,58 | 4 | -40,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 720 | -42,45 | 200 | -48,85 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.424 | -0,63 | 396 | -11,63 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.515 | -22,41 | 10.424 | -31,03 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 13.142 | -13,89 | 3.659 | -23,50 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 42.017 | -12,56 | 11.675 | -22,28 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 52.328 | -7,48 | 14.540 | -17,76 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 785 | -3,92 | 218 | -14,51 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.226 | -3,77 | 341 | -14,57 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5.215 | -27,09 | 1.449 | -35,17 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.986 | -16,66 | 552 | -25,94 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24.570 | -0,84 | 6.827 | -11,77 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 33.718 | -36,83 | 9.369 | -43,84 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 3.979 | -0,72 | 1.106 | -11,74 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Indivisible Partners | 2.475 | -83,87 | 688 | -85,67 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.461 | -95,76 | 406 | -96,24 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.300 | -15,69 | 1.195 | -25,09 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2.262 | -27,52 | 629 | -35,59 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.218 | -5,02 | 2.562 | -15,56 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.936 | -6,55 | 3.594 | -16,92 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.893 | -14,96 | 2.749 | -24,42 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 56 | -77,87 | 16 | -81,01 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.364 | -7,15 | 379 | -17,43 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 936 | -5,84 | 260 | -16,13 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.308 | -0,81 | 1.197 | -11,79 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.456 | -16,97 | 4.573 | -26,02 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.765 | -90,42 | 490 | -91,49 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 604 | -5,48 | 220 | 9,50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 118.927 | -2,30 | 33.046 | -13,15 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | -29,41 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 71.885 | -21,57 | 19.975 | -30,28 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 484.486 | -23,15 | 135.748 | -30,63 | ||||
| 2026-04-23 | 13F | American National Bank | 118 | -16,31 | 33 | -27,27 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5.119 | -1,14 | 1.422 | -12,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 736 | -6,84 | 205 | -17,07 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 64.246 | -15,00 | 17.852 | -24,44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.350 | -28,65 | 375 | -36,55 | ||||
| 2026-05-14 | 13F | Aviva Plc | 465.537 | -1,19 | 129.359 | -12,16 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.968 | -0,56 | 547 | -11,65 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.690.581 | -12,69 | 747.632 | -22,39 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 572 | -41,33 | 159 | -48,03 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 195 | -2,50 | 54 | -12,90 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.179 | -16,52 | 1.161 | -25,77 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 169.178 | -28,39 | 47.009 | -36,34 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 668.500 | -11,20 | 185.683 | -21,10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.637 | -89,16 | 455 | -90,38 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.086 | -52,56 | 302 | -57,90 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.091 | -11,26 | 1.137 | -21,11 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 615 | -34,29 | 204 | -30,48 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 104.512 | -13,76 | 29.041 | -23,33 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.748 | -2,18 | 486 | -13,08 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 54 | -16,92 | 15 | -25,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 26 | -33,33 | 7 | -41,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.463 | -5,63 | 684 | -16,07 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3.180 | -0,16 | 884 | -11,26 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 233.347 | -14,05 | 64.840 | -23,59 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 222 | -3,06 | 62 | -14,08 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.427 | -2,19 | 2.342 | -13,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 996 | -79,66 | 277 | -81,96 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 860 | -51,05 | 239 | -56,65 | ||||
| 2026-05-15 | 13F | Man Group plc | 540.027 | -9,61 | 150.057 | -19,65 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.036 | -0,54 | 566 | -11,58 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.012 | -8,25 | 559 | -18,39 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 530 | -69,29 | 147 | -72,73 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 672.281 | -1,56 | 186.807 | -12,49 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.441 | -2,04 | 401 | -12,85 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.715 | -25,40 | 465 | -35,38 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 26.989 | -9,45 | 7.499 | -19,51 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 57.877 | -3,09 | 16.082 | -13,86 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 47 | -44,71 | 13 | -50,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 9.208 | -2,83 | 2.559 | -13,64 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.474.474 | -3,44 | 965.453 | -14,17 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 172 | -31,75 | 48 | -39,74 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 54 | -34,15 | 15 | -40,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 81.038 | -6,15 | 22.518 | -16,57 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 368.175 | -35,04 | 102.305 | -42,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 440 | -3,51 | 122 | -14,08 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.877 | -5,24 | 2.189 | -15,78 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.332 | -42,71 | 370 | -49,04 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.538 | -4,49 | 1.817 | -15,10 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.100.771 | -29,09 | 305.871 | -36,97 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 25.724 | -14,93 | 7.148 | -24,38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 596.115 | -27,06 | 165.642 | -35,16 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16.092 | -22,96 | 4.471 | -31,52 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 321.018 | -45,80 | 89.201 | -51,82 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 9.153.206 | -7,39 | 2.543.401 | -17,68 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 89.411 | -4,39 | 24.845 | -15,01 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 230.899 | -2,72 | 64.160 | -13,53 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.841 | -16,62 | 512 | -25,94 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 408.278 | -2,13 | 113.448 | -12,99 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.436 | -8,37 | 955 | -18,60 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 6.106 | -3,75 | 1.697 | -14,47 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 322 | -17,65 | 89 | -27,05 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 134 | -4,96 | 37 | -11,90 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.247.222 | -18,32 | 346.566 | -27,40 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.989 | -34,49 | 9.167 | -41,77 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.932 | -5,56 | 1.648 | -16,05 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 140.720 | -15,35 | 39.102 | -24,75 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 6.820 | -12,56 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6.908 | -3,83 | 1.920 | -14,52 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 185.690 | -21,36 | 51.598 | -30,09 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.322 | -57,82 | 923 | -62,49 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 1.061 | -24,21 | 295 | -32,72 | ||||
| 2026-05-11 | 13F | Allianz Se | 706 | -77,86 | 196 | -80,32 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 946 | -33,05 | 263 | -40,59 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 2.970 | -0,67 | 825 | -11,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 40 | -9,09 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Parnassus Investments /ca | 47.859 | -2,81 | 13.299 | -13,60 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3 | -94,34 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 495.556 | -2,16 | 137.700 | -13,03 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 3.601 | -96,66 | 1.001 | -97,04 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 145.440 | -8,61 | 40.413 | -18,77 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 519 | -3,71 | 144 | -14,29 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.052 | -3,43 | 1.126 | -14,19 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 237 | -5,58 | 66 | -16,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 711.127 | -1,37 | 197.537 | -12,35 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 169.948 | -48,21 | 47.223 | -53,96 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 19.180 | -0,42 | 5.330 | -11,48 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 760 | -33,80 | 211 | -41,06 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.709 | -3,77 | 1 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 282 | -95,60 | 88 | -96,09 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.607 | -0,99 | 1 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 66 | -30,53 | 18 | -37,93 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32.180 | -5,39 | 8.942 | -15,90 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.142 | -5,54 | 317 | -15,92 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 15.603 | -37,32 | 4.336 | -44,29 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 183 | -25,00 | 652 | -45,61 | |||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 19.271 | -3,20 | 5.355 | -13,96 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.345 | -6,98 | 374 | -17,29 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 164.881 | -56,05 | 45.815 | -60,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 18.417 | -52,14 | 5.118 | -57,46 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14.001 | -12,49 | 3.890 | 77.700,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 448.059 | -4,28 | 124.502 | -14,91 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 262.376 | -1,64 | 72.908 | -12,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 538 | -12,80 | 149 | -22,40 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 25.436 | -39,07 | 7.068 | -45,84 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.382 | -50,07 | 384 | -55,61 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 20.193 | -14,75 | 5.611 | -24,21 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.700 | -5,13 | 472 | -15,71 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 89.505 | -4,90 | 24.871 | -15,46 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.523 | -1,20 | 1.257 | -12,17 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 90.354 | -44,12 | 25.108 | -50,32 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 340.715 | -5,11 | 94.675 | -15,65 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.905 | -20,47 | 1.641 | -29,31 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 22.832 | -34,63 | 6.344 | -41,89 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.683 | -9,78 | 1.579 | -19,77 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | -95,05 | 3 | -96,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 13.678 | -7,87 | 3.801 | -18,10 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 2.270 | -37,81 | 631 | -44,74 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 171 | -20,47 | 47 | -29,85 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 242.968 | -22,37 | 67.514 | -30,99 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 836 | -0,36 | 233 | -11,45 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.352 | -0,56 | 1.067 | 1,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 91.843 | -62,64 | 25.521 | -66,79 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 617 | -37,10 | 171 | -44,12 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 11.586 | -94,69 | 3.628 | -95,27 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 81 | -10,99 | 23 | -21,43 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 14.796 | -1,18 | 4.111 | -12,14 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 19.920 | -34,29 | 5.535 | -41,59 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.244 | -16,96 | 346 | -26,28 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.749 | -56,88 | 547 | -61,66 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 457.753 | -1,66 | 127.196 | -12,58 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.123 | -1,75 | 312 | -12,61 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.135 | -18,27 | 1.983 | -27,35 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57.805 | -0,18 | 16.062 | -11,26 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 31.107 | -35,87 | 9 | -46,67 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.968.343 | -0,91 | 546.943 | -11,92 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 227 | -38,81 | 63 | -45,22 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.516 | -2,18 | 699 | -12,95 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.380 | -40,62 | 383 | -47,25 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 | -82,93 | 2 | -91,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.870 | -15,08 | 500 | -30,69 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.261 | -32,64 | 350 | -40,17 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 105.447 | -0,75 | 29 | -12,12 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.112 | -24,35 | 309 | -32,90 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.334 | -7,81 | 371 | -18,14 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 67 | -67,63 | 19 | -71,87 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.002 | -2,10 | 652 | -7,79 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.195 | -18,98 | 332 | -27,98 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 2.771 | -3,45 | 770 | -14,27 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 55 | -15,38 | 15 | -25,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 54.149 | -8,19 | 15.046 | -18,38 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 10.674 | -7,84 | 2.966 | -18,09 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 535 | -0,74 | 149 | -11,90 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.956 | -9,27 | 1.099 | -19,31 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 580 | -5,69 | 161 | -16,15 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.471 | -49,68 | 965 | -55,29 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 24.085 | -9,89 | 6.692 | -19,89 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.316 | -0,75 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 167 | -88,79 | 46 | -90,11 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 156.600 | -1,69 | 43.514 | -12,61 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 97.255 | -8,94 | 27.024 | 81.790,91 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 827 | -24,95 | 230 | -33,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 54 | -51,79 | 15 | -57,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 165 | -62,92 | 46 | -67,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 267.153 | -38,83 | 74.234 | -45,62 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 800 | -81,40 | 222 | -83,48 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.100 | -26,67 | 306 | -34,83 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.945 | -1,22 | 540 | -12,20 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 209.651 | -1,90 | 58.256 | -12,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.329 | -18,53 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 12.520 | -99,58 | 3.479 | 17,78 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 52.563 | -73,01 | 14.606 | -76,01 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.394 | -30,75 | 387 | -38,47 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 157.035 | -2,78 | 43.635 | -13,58 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 39.262 | -24,86 | 10.910 | -33,20 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.509 | -9,39 | 4.032 | -19,46 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 48 | -35,14 | 13 | -43,48 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.207 | -2,11 | 421 | 9,66 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 148 | -0,67 | 41 | -10,87 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 104 | -29,73 | 29 | -39,13 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 13 | -53,57 | 4 | -62,50 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21.577 | -6,77 | 5.996 | -17,13 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 36.496 | -2,94 | 10.141 | -13,72 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 135.078 | -1,68 | 38 | -11,90 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.455 | -3,06 | 404 | -13,86 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 66.215 | -1,33 | 18.395 | -12,31 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 9.808 | -0,36 | 2.718 | -11,58 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 22.240 | -12,29 | 6.174 | -22,08 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.382 | -7,25 | 384 | -17,42 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.786 | -1,66 | 1.052 | -12,55 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.321 | -1,84 | 2.868 | -12,75 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 809 | -6,90 | 225 | -17,34 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.700 | -24,50 | 4 | -40,00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 758 | -64,56 | 211 | -68,56 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.057 | -37,61 | 1.127 | -44,54 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 769 | -29,58 | 214 | -37,54 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 26.005 | -23,14 | 7.226 | -31,68 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 256 | -71,87 | 71 | -75,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.899 | -0,20 | 1.083 | -11,30 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 136.701 | -0,57 | 37.985 | -11,61 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | -91,18 | 167 | -92,19 | |||
| 2026-05-12 | 13F | Longbow Finance SA | 14.791 | -49,06 | 4.110 | -54,72 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 987 | -3,80 | 274 | -14,37 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 3.642 | -2,54 | 1.012 | -13,36 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.904 | -15,54 | 2.196 | -24,92 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.913 | -26,69 | 6.645 | -34,84 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 74.578 | -2,97 | 20.723 | -13,75 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.400 | -88,62 | 389 | -89,88 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.362 | -4,45 | 656 | -15,03 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 299.165 | -19,90 | 81.675 | -30,30 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 2.443 | -1,53 | 679 | -12,52 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 429.154 | -31,93 | 119 | -39,59 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 781 | -23,58 | 219 | -31,66 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.454 | -0,61 | 682 | -11,67 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.028 | -87,20 | 286 | -88,65 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.322 | -4,62 | 367 | -15,24 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 29 | -29,27 | 8 | -33,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.760 | -12,67 | 2.156 | -22,36 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.137 | -21,31 | 316 | -30,16 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | -45,45 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.085 | -4,24 | 301 | -14,97 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.804 | -16,13 | 501 | -25,45 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.194 | -2,45 | 610 | -13,25 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 26.380 | -0,76 | 7.330 | -11,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 88 | -33,83 | 24 | -41,46 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.515 | -59,70 | 421 | -65,29 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 779 | -24,44 | 216 | -27,27 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.469 | -24,38 | 686 | -32,75 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2.912 | -62,20 | 960 | -60,17 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.998 | -1,17 | 1.389 | -12,15 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 115.091 | -61,62 | 33.237 | -64,60 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 8.405 | -80,09 | 2.335 | -82,30 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 15 | -31,82 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.259 | -43,59 | 906 | -49,86 | ||||
| 2026-05-15 | 13F | M37 Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 68.781 | -1,03 | 19.112 | -12,02 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 451.039 | -30,92 | 125.330 | -38,59 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.190 | -0,27 | 609 | -11,37 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 292.237 | -13,11 | 81.204 | -22,76 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.835.744 | -8,71 | 510.098 | -18,84 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33.918 | -21,67 | 9.425 | -13,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.523 | -10,86 | 13.917 | 9,56 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.570 | -8,71 | 3.215 | -18,85 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ako Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.285 | -1,49 | 1.191 | -12,44 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 485.077 | -0,91 | 134.788 | -11,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.376 | -7,40 | 382 | -17,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36.770 | -66,53 | 10.217 | -70,25 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.333 | -30,43 | 370 | -38,13 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 473.785 | -15,80 | 131.651 | -25,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 340.900 | -23,39 | 94.726 | -31,90 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.231 | -23,85 | 1.176 | -32,32 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 748 | -6,50 | 208 | -17,20 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 852 | -58,76 | 237 | -63,41 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 679.415 | -4,15 | 188.789 | -14,79 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.173 | -17,04 | 326 | -26,30 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 972 | -73,64 | 270 | -76,56 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 9.809 | -5,15 | 2.726 | -15,69 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.600 | -31,58 | 722 | -39,17 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 12.700 | -6,62 | 3.529 | -17,01 | |||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 14.150 | -0,27 | 3.932 | -11,36 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 288.044 | -19,71 | 80.039 | -28,63 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14.902 | -13,28 | 4.141 | -22,92 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.197.183 | -28,92 | 332.667 | -36,81 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 66.237 | -8,35 | 18.405 | -18,53 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 8.057 | -1,56 | 2.239 | -12,51 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.896 | -74,69 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.185 | -15,11 | 329 | -24,54 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.452.593 | -2,65 | 7.072.512 | -13,46 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.215 | -9,14 | 1.171 | -19,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.000 | -0,31 | 8.892 | -11,38 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.681 | -5,81 | 1.023 | -16,30 | ||||
| 2026-05-14 | 13F | Prudential Plc | 14.969 | -21,06 | 4.159 | -29,83 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.104 | -0,14 | 2.530 | -11,23 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 110.315 | -0,39 | 30.653 | -11,45 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.044 | -5,37 | 554 | -17,46 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 19 | -48,65 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.214 | -37,36 | 5.634 | -44,81 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 38.301 | -34,07 | 10.642 | -41,39 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 30.000 | -82,10 | 8.336 | -81,65 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5.216 | -0,99 | 1.449 | -11,97 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.334 | -1,27 | 3.983 | -12,25 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 45.300 | -9,40 | 12.588 | -19,46 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19.423 | -20,41 | 5.397 | -29,24 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 341 | -96,36 | 99 | -96,54 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.148 | -0,35 | 319 | -11,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 916 | -85,28 | 255 | -86,94 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 70.669 | -12,13 | 19.637 | -21,89 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.410 | -37,01 | 3.448 | -44,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.492.023 | -0,88 | 3.471.158 | -11,89 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 63 | -93,84 | 1.751 | -94,52 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 91 | -81,04 | 2.529 | -83,15 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 491.031 | -3,96 | 136.443 | -14,62 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 752.430 | -4,15 | 209.024 | -14,82 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 749 | -43,73 | 208 | -50,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 7 | -30,00 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.855 | -1,98 | 1.349 | -12,86 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 5.400 | -53,45 | 2 | -66,67 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 808 | -82,86 | 224 | -84,79 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.141 | -8,94 | 317 | -18,93 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 670.931 | -37,67 | 186.421 | 55.382,14 |
