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 | Hilltop Holdings Inc. | 2.050 | -58,14 | 281 | -60,14 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 340 | -28,72 | 47 | -32,35 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 40.805 | -11,88 | 5.599 | -16,04 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3.152 | -3,99 | 433 | -8,47 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 11 | -86,42 | 2 | -90,91 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 31.004 | -4,32 | 4.254 | -8,85 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 842 | -68,91 | 116 | -70,51 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62.776 | -4,11 | 8.614 | -8,64 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 368 | -7,54 | 50 | -12,28 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 109 | -0,91 | 14 | -6,67 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 143 | -24,34 | 20 | -29,63 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.619 | -14,85 | 771 | -18,84 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 15.164 | -0,56 | 2.081 | -5,28 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40.522 | -1,40 | 5.560 | -6,07 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 162.535 | -4,64 | 22.303 | -9,15 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.260 | -4,20 | 4.427 | -14,19 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.548 | -1,84 | 212 | -6,61 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91.259 | -91,43 | 12.523 | -91,83 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18.807 | -16,40 | 2.581 | -20,37 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.344 | -0,13 | 914 | -15,15 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.594 | -17,18 | 1.042 | -21,06 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 40.290 | -1,29 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5.275 | -58,84 | 773 | -61,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.236 | -1,13 | 856 | -5,84 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 202.130 | -9,53 | 27.736 | -13,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 130.945 | -2,16 | 17.968 | -6,78 | ||||
| 2026-05-14 | 13F | Ossiam | 2.508 | -8,10 | 344 | -12,47 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 99.325 | -14,96 | 13.629 | -18,98 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.905 | -1,46 | 1.085 | -6,15 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 161.148 | -1,88 | 22.113 | -6,52 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.285.020 | -18,78 | 176.340 | -22,48 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 55.263 | -31,52 | 7.583 | -36,87 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 86.140 | -0,19 | 11.416 | -8,15 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 22.922 | -0,89 | 3.145 | -5,58 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.801.683 | -2,92 | 384.447 | -7,51 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 124 | -48,55 | 17 | -50,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.385 | -16,17 | 1.151 | -20,14 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.460 | -0,94 | 1 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.438 | -39,34 | 335 | -42,21 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 87.119 | -0,19 | 11.954 | -4,91 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.538 | -77,27 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.005 | -67,04 | 138 | -68,79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 205.779 | -1,00 | 28.237 | -5,69 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.445 | -1,57 | 208 | -16,13 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 114.514 | -1,99 | 15.714 | -6,63 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Watchman Group, Inc. | 27.140 | -0,12 | 3.724 | -4,83 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.160 | -1,43 | 1.943 | -7,03 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 175.657 | -79,18 | 24.104 | -80,17 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.200 | -38,89 | 302 | -41,89 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4.500 | -15,09 | 617 | -19,13 | |||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 51.739 | -3,84 | 7.100 | -8,39 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.654 | -0,89 | 913 | -5,49 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 54.378 | -37,56 | 7.462 | -40,52 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8.100 | -46,36 | 1.111 | -48,90 | |||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 315.704 | -44,56 | 42.885 | -47,86 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 99.084 | -1,17 | 13.596 | -5,84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 40.903 | -0,42 | 5.613 | -5,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.400 | -89,40 | 604 | -89,91 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 50.295 | -0,14 | 6.901 | -4,87 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 29.738 | -13,47 | 4.085 | -17,44 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 156.642 | -1,08 | 21.494 | -5,76 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 38.903 | -1,51 | 5.338 | -6,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 22.129 | -10,67 | 3.037 | -14,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.435 | -45,83 | 783 | -38,67 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 106.276 | -29,78 | 14.583 | -33,10 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 37.501 | -0,31 | 5.146 | -5,02 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.999 | -87,34 | 549 | -87,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.700 | -2,14 | 1.880 | -6,80 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.259 | -2,70 | 722 | -7,33 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 53.071 | -1,52 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 134.205 | -3,65 | 18.416 | -8,20 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.718 | -12,88 | 236 | -17,25 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 753 | -12,14 | 104 | -15,45 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.969 | -3,57 | 1.642 | -8,11 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.399 | -1,03 | 329 | -5,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.474 | -0,08 | 1.026 | -4,83 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 279.538 | -57,87 | 38.358 | -59,86 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 21.658 | -2,42 | 2.972 | -7,04 | ||||
| 2026-05-12 | 13F | Creative Planning | 88.800 | -1,48 | 12.185 | -6,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.038.920 | -0,30 | 149.636 | -15,27 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.619 | -16,48 | 1.045 | -20,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 58.743 | -2,78 | 8.461 | 8,61 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.412 | -14,73 | 605 | -18,79 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 850.264 | -31,39 | 113.408 | -36,79 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 75 | -12,79 | 0 | |||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20 | -99,32 | 3 | -99,53 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2.132 | -6,53 | 293 | -10,98 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.701 | -47,05 | 508 | -49,60 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 658.589 | -4,68 | 90.372 | -9,19 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 37.438 | -39,73 | 5.137 | -42,57 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 49.845 | -22,21 | 6.837 | -26,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 58 | -7,94 | 8 | -22,22 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49.538 | -0,26 | 6.798 | 97.000,00 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 73.836 | -5,57 | 10.132 | -10,04 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13.675 | -50,50 | 1.876 | -52,84 | ||||
| 2026-05-14 | 13F | Natixis | 1.031 | -92,71 | 141 | -93,08 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.812 | -6,33 | 981 | -20,37 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.106.137 | -39,59 | 151.784 | -42,45 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.382 | -13,22 | 464 | -17,29 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 260.000 | -36,59 | 36 | -40,68 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27.843.232 | -1,69 | 3.820.648 | -6,34 | ||||
| 2026-05-14 | 13F | Dnca Finance | 100.644 | -0,45 | 13.810 | -5,15 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.253 | -11,95 | 172 | -16,18 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39.789 | -0,82 | 5.460 | -5,50 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.476 | -1,97 | 477 | -6,67 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.912 | -2,93 | 400 | -7,64 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 156 | -79,92 | 21 | -81,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.037.052 | -13,62 | 142.304 | -17,71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.110 | -4,79 | 564 | -9,34 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 32.712 | -5,49 | 4.489 | -9,97 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 72.023 | -4,55 | 9.883 | -9,07 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 2.600 | -35,00 | 357 | -38,19 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.466 | -8,50 | 887 | -12,78 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State Street Corp | 11.859.597 | -1,92 | 1.627.374 | -6,56 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 9.151 | -11,11 | 1.256 | -15,32 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10.476 | -0,10 | 1.438 | -4,83 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5.100 | -5,03 | 700 | -9,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 92 | -6,12 | 13 | -14,29 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 43.296 | -2,19 | 5.941 | -6,81 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 14.830 | -0,90 | 2.035 | -5,57 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 123 | -91,20 | 17 | -46,67 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.621 | -1,47 | 1.183 | -6,19 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.537 | -36,93 | 211 | -40,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 385.261 | -28,00 | 52.866 | -31,41 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 14.047 | -47,77 | 1.928 | -50,25 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5.163 | -24,41 | 708 | -27,98 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10 | -98,60 | 137 | -98,67 | |||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 177.701 | -1,58 | 24.384 | -6,23 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 31.235 | -7,94 | 4.286 | -12,28 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 697 | -11,32 | 96 | -15,93 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 113.813 | -2,05 | 15.617 | -7,89 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.800 | -31,31 | 933 | -34,53 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 187.160 | -12,76 | 25.682 | -16,88 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.398.172 | -3,55 | 466.297 | -8,11 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.001 | -8,31 | 416 | -11,89 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 378 | -21,41 | 52 | -26,09 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.658 | -79,94 | 228 | -80,92 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36.234 | -23,77 | 4.972 | -27,36 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.366 | -83,07 | 1.834 | -83,87 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 52.653 | -7,72 | 7.225 | -12,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 882.370 | -2,87 | 121.125 | -7,43 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.573 | -15,20 | 216 | -19,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 85.483 | -3,16 | 11.733 | -7,74 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 44.154 | -11,82 | 6.059 | -16,00 | ||||
| 2026-05-01 | 13F | American Trust | 13.899 | -16,80 | 1.907 | -20,74 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.159 | -1,47 | 448 | -3,46 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 771 | -10,97 | 77 | -20,62 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.548.143 | -36,89 | 208.427 | -41,01 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.188 | -1,49 | 300 | -5,96 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 14.063 | -2,27 | 1.930 | -6,90 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.288 | -18,32 | 2.235 | -29,50 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 1.497.723 | -12,92 | 205.518 | -17,04 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.361 | -14,20 | 618 | -16,37 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 653 | -11,76 | 90 | -16,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12.428 | -12,10 | 1.705 | -16,26 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9.510 | -0,99 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 74.387 | -3,17 | 10.207 | -7,75 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.156 | -5,20 | 3.040 | -9,69 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 300.626 | -0,94 | 41.252 | -5,63 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 138.219 | -3,96 | 16.461 | -6,73 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 64.121 | -13,37 | 8.799 | 87.880,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 19.100 | -79,44 | 2.621 | -80,42 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.100 | -88,82 | 974 | -89,35 | |||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1.561 | -3,58 | 214 | -8,15 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.924 | -1,88 | 1.362 | -6,52 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.128 | -10,25 | 292 | -14,37 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 88.924 | -0,41 | 12.202 | -5,12 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 180.973 | -22,64 | 24.833 | -26,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 38.317 | -2,89 | 5.258 | -7,48 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 327.001 | -1,66 | 47.098 | -1,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 77 | -94,79 | 11 | -95,28 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 7.297 | -5,94 | 1.001 | -10,38 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.431 | -10,56 | 334 | -14,83 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 102.699 | -1,25 | 14.092 | -5,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 111.400 | -22,75 | 15.286 | -26,40 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11.400 | -83,48 | 1.564 | -84,26 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 2.053 | -17,45 | 282 | -21,51 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.083 | -3,07 | 286 | -7,77 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 228.515 | -0,00 | 31.357 | -5,71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.025 | -23,40 | 1.101 | -26,99 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.226 | -27,41 | 992 | -30,84 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.408 | -3,18 | 347 | -17,81 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 162.731 | -16,76 | 21.567 | -24,19 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 29.495 | -26,23 | 4.047 | -29,72 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.746 | -1,13 | 240 | -5,91 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 9.232 | -80,04 | 1.267 | -83,85 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.342 | -2,17 | 459 | -6,72 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 28 | -3,45 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 16.900 | -93,19 | 2.319 | -93,51 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 52.800 | -57,66 | 7.245 | -59,66 | |||
| 2026-05-21 | 13F | Argent Capital Management Llc | 507.523 | -3,57 | 69.642 | -8,13 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 51.273 | -4,57 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 137 | -14,91 | 19 | -21,74 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 16.350 | -94,58 | 2.242 | -94,84 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 4.901 | -1,27 | 706 | -16,17 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -20,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 8.347 | -23,41 | 1.145 | -27,02 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 422 | -0,24 | 58 | -5,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 79.449 | -20,75 | 11 | -28,57 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 101 | -3,81 | 14 | -13,33 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.253 | -31,14 | 309 | -34,39 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 63.880 | -0,72 | 9 | -11,11 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.301 | -10,64 | 590 | -14,86 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.001 | -32,29 | 1.784 | -35,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 426.008 | -13,09 | 58.457 | -17,20 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.238 | -39,93 | 582 | -42,81 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.918 | -23,31 | 400 | -27,01 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 16.364 | -27,44 | 2.245 | -30,88 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 19 | -13,64 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 107.345 | -74,06 | 14.730 | -75,28 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 53.240 | -6,81 | 7.306 | -11,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 35.290 | -0,55 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 265.200 | -39,97 | 36.391 | -42,81 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 348.600 | -48,46 | 47.835 | -50,90 | |||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.773 | -10,14 | 243 | -14,44 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 35.778 | -14,99 | 4.909 | -19,01 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.230 | -4,47 | 580 | -8,95 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.451 | -34,31 | 748 | -37,49 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.098 | -33,80 | 562 | -36,92 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 49 | -40,24 | 7 | -45,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 654.100 | -39,32 | 89.756 | -42,19 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 610.600 | -1,79 | 83.787 | -6,43 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 2.933 | -0,20 | 402 | -4,96 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.838.293 | -2,71 | 252.250 | -7,31 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 3.444 | -7,59 | 473 | -11,94 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.766 | -0,52 | 1.615 | -5,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 86.389 | -37,52 | 11.854 | -40,47 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.652 | -34,17 | 501 | -37,30 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 3.466.920 | -0,49 | 475.731 | -5,20 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.356 | -2,94 | 2.107 | -7,51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.842 | -1,12 | 664 | -5,82 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 48.324 | -62,36 | 6.631 | -64,14 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 131.120 | -1,91 | 17.992 | -6,54 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.805 | -26,07 | 522 | -30,31 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 506.276 | -9,28 | 69.342 | -13,79 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.387 | -11,98 | 465 | -16,25 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 20.604 | -33,35 | 2.827 | -36,50 | ||||
| 2026-05-11 | 13F | Commerce Bank | 64.564 | -0,62 | 8.859 | -5,32 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 28.280 | -1,91 | 3.881 | -6,55 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 3.012 | -0,59 | 413 | -5,28 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 11 | -62,07 | 2 | -75,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 34.009 | -2,83 | 4.667 | -7,42 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 53 | -41,76 | 7 | -46,15 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.796 | -3,04 | 795 | -7,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 154.300 | -68,88 | 21.173 | -70,36 | |||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 269.000 | -41,90 | 36.912 | -44,65 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 15.024 | -69,99 | 2.062 | -71,42 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 25 | -3,85 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.029 | -56,26 | 278 | -58,38 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 86.558 | -20,37 | 11.878 | -24,13 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10.364 | -37,37 | 1.422 | -40,33 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.309 | -1,84 | 1.003 | -6,53 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 5.496 | -0,94 | 754 | -5,63 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.660 | -11,33 | 365 | -15,51 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.495 | -6,83 | 342 | -11,17 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BloombergSen Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 42.069 | -4,00 | 5.773 | -8,54 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 73 | -13,10 | 11 | -28,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 200.700 | -1,18 | 27.540 | -5,85 | |||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1.754 | -2,93 | 241 | -7,69 | ||||
| 2026-04-29 | 13F | Investment House Llc | 53.896 | -0,03 | 7.396 | -4,75 | ||||
| 2026-05-12 | 13F | Tobam | 258 | -97,60 | 0 | -100,00 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 18.516 | -9,77 | 2.541 | -14,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 502 | -82,90 | 72 | -85,51 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 93 | -84,75 | 13 | -86,21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 73 | -80,74 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 19.098 | -8,47 | 2.621 | -12,81 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.111 | -4,24 | 564 | -8,74 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.527 | -7,38 | 2.680 | -11,76 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.561 | -37,82 | 763 | -40,76 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 355.252 | -13,29 | 48.748 | -17,39 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.837 | -12,96 | 1 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 109.267 | -40,15 | 14.994 | -42,98 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.940 | -71,88 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 11.713 | -2,09 | 1.607 | -6,73 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 131.432 | -4,02 | 18.035 | -8,55 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 44.281 | -11,12 | 6.076 | -15,32 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 165.054 | -13,49 | 22.647 | -17,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 194 | -23,92 | 27 | -27,78 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 157.935 | -4,10 | 21.659 | -8,74 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10.137 | -9,59 | 1.391 | -13,82 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 77.900 | -43,55 | 10.689 | -46,22 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.594 | -0,31 | 219 | -5,22 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 132.415 | -0,36 | 18.170 | -5,07 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.624 | -26,42 | 215 | -32,18 | ||||
| 2026-04-13 | 13F | Stolper Co | 26.862 | -27,00 | 2 | -80,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 156 | -2,50 | 21 | -8,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 991 | -1,10 | 136 | -6,25 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30.802 | -1,60 | 4.227 | -6,26 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | -13,04 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.460 | -39,88 | 475 | -42,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.991 | -3,85 | 828 | -7,69 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.380 | -5,53 | 464 | -10,10 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.795.057 | -30,44 | 635.489 | -35,99 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.658 | -28,10 | 914 | -31,51 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.473 | -59,03 | 202 | -60,93 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.558 | -17,79 | 900 | -21,69 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.815 | -8,26 | 3.817 | -12,62 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.117 | -1,25 | 2.049 | -7,29 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.041 | -3,25 | 417 | -7,74 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 322.631 | -54,82 | 44.272 | -56,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 181 | -1,09 | 26 | -16,13 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 94.025 | -3,68 | 12.902 | -8,24 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 89.423 | -0,91 | 12.271 | -5,60 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 4.679 | -9,11 | 642 | -13,36 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 584.992 | -61,58 | 80.875 | -63,55 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 546.097 | -2,34 | 74.936 | -6,96 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 30.701 | -5,32 | 4.213 | -9,81 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 39.159 | -10,54 | 5.373 | -14,77 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.503 | -2,26 | 481 | -6,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.310 | -72,08 | 317 | -73,47 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8.132 | -11,73 | 1.116 | -15,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 7.500 | -93,02 | 1.029 | -93,35 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.613 | -18,39 | 359 | -22,34 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 193 | -13,45 | 26 | -18,75 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 11 | -71,79 | 2 | -80,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.000 | -16,67 | 686 | -20,60 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.000 | -42,86 | 549 | -45,63 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.877 | -2,29 | 258 | -6,88 | ||||
| 2026-01-29 | 13F | Comerica Bank | 44.835 | -4,38 | 6.458 | -18,74 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 108.805 | -65,52 | 14.930 | -15,39 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 28.229 | -4,50 | 3.874 | -9,02 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.524 | -16,37 | 1.581 | -20,31 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 180 | -17,81 | 25 | -22,58 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5.321 | -0,28 | 730 | -4,95 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 41.616 | -8,10 | 5.711 | -12,45 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.905 | -9,02 | 399 | -13,29 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 400.056 | -14,89 | 54.896 | -18,91 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6.545 | -5,49 | 898 | -9,93 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.050 | -6,07 | 1.379 | -10,51 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.308 | -36,42 | 596 | -38,97 | ||||
| 2026-05-12 | 13F | National Pension Service | 538.419 | -0,86 | 73.882 | -5,54 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 5.500 | -84,41 | 755 | -85,16 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.569 | -13,67 | 1.176 | -17,77 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.717 | -6,61 | 510 | -10,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.689 | -40,22 | 918 | -43,08 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 44 | -93,90 | 6 | -94,17 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 341.028 | -4,73 | 46.796 | -9,23 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.017 | -34,98 | 1.375 | -38,05 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 22.894 | -0,82 | 3.142 | -5,51 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 9.834 | -6,29 | 1.349 | -10,72 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 40.426 | -43,88 | 5.547 | 55.370,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.595 | -34,20 | 257 | -29,40 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.458 | -4,36 | 337 | -8,92 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.598 | -1,90 | 219 | -6,41 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4.885 | -15,01 | 670 | -18,98 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 3.000 | -83,43 | 412 | -84,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 880 | -3,30 | 121 | -8,40 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.602 | -6,70 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 22.650 | -2,43 | 3.108 | -7,03 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57.214 | -1,79 | 7.851 | -6,45 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 33.802 | -1,54 | 4.638 | -6,19 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.960 | -73,84 | 818 | -75,11 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 149.000 | -1,13 | 20.446 | -5,81 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 139.900 | -37,54 | 19.197 | -40,50 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 6.079 | -97,73 | 834 | -97,46 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 54.567 | -18,37 | 7.488 | -22,24 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 57.466 | -57,67 | 7.885 | -59,67 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.263 | -52,03 | 448 | -54,34 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 197 | -39,76 | 27 | -42,55 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 9 | -79,07 | 1 | -83,33 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 67.213 | -20,07 | 9.223 | -23,85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8.818 | -87,85 | 1.210 | -88,83 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.170 | -11,07 | 298 | -15,38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 705.284 | -4,33 | 101.582 | -18,69 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.502 | -2,53 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 13 | -89,34 | 2 | -94,12 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 22.352 | -1,96 | 3.067 | -6,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 29 | -40,82 | 4 | -57,14 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 6.682 | -0,22 | 917 | -4,98 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.397 | -17,53 | 466 | -21,42 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.472 | -0,56 | 339 | -5,31 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.254 | -1,18 | 584 | -5,97 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 51.240 | -2,26 | 7.031 | -6,89 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 29 | -3,33 | 4 | -20,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 43 | -8,51 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 78.264 | -13,59 | 10.739 | -17,68 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 509 | -7,29 | 70 | -12,66 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 99.013 | -81,09 | 13.587 | -81,98 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.138 | -4,63 | 2.763 | -9,14 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.060 | -12,75 | 420 | -17,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.718.417 | -0,92 | 4.712.434 | -15,79 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.828 | -76,83 | 1.074 | -77,92 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.560 | -9,50 | 2.272 | -13,78 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.600 | -43,48 | 357 | -46,22 | |||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 442.284 | -15,69 | 60.690 | -19,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.970 | -76,52 | 408 | -77,65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19.700 | -75,06 | 2.703 | -76,24 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.300 | -79,21 | 864 | -80,20 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 352 | -99,65 | 54 | -99,69 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.738 | -8,11 | 513 | -12,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 77.042 | -2,69 | 10.572 | -7,29 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 96.608 | -20,04 | 13.257 | -23,82 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 301 | -82,70 | 41 | -83,60 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 62.049 | -3,61 | 8.514 | -8,17 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 46.656 | -1,65 | 6.402 | -6,29 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31.948 | -2,30 | 4.384 | -6,92 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 10.260 | -21,69 | 1.408 | -25,44 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1.000 | -90,57 | 137 | -91,02 | |||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 36.936.106 | -0,03 | 5.067.766 | -4,77 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 250.203 | -14,58 | 34.333 | -18,62 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 19.126 | -6,91 | 2.624 | -11,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 32.663 | -4,72 | 4.482 | -9,22 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62.760 | -1,48 | 8.612 | -6,14 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.900 | -90,69 | 261 | -91,15 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 22.001 | -9,01 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.699 | -40,23 | 1.215 | -43,01 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 11.300 | -15,67 | 1.551 | -19,69 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 46.613 | -16,56 | 6.396 | -20,51 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 38.399 | -3,27 | 5.269 | -7,84 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.060 | -8,61 | 283 | -6,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.673.199 | -1,98 | 229.596 | -6,61 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 30.401 | -11,67 | 4.172 | -16,18 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.966 | -11,36 | 270 | -15,67 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 49 | -2,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | -99,31 | 1 | |||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.467 | -10,66 | 201 | -14,83 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 11.841 | -18,84 | 162 | -92,34 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -73,53 | 1 | -75,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.931 | -82,33 | 539 | -83,17 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 95 | -20,83 | 13 | -23,53 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.807 | -21,54 | 248 | -26,27 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 90.481 | -1,56 | 12.342 | -6,99 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 237.965 | -5,86 | 32.654 | -10,31 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 157 | -8,19 | 22 | -12,50 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 4.403 | -37,70 | 604 | -40,61 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 17.456 | -1,29 | 2.395 | -5,97 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 25.178 | -18,29 | 3.455 | -22,15 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 340.101 | -15,84 | 46.543 | -20,09 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.845 | -0,43 | 263 | -1,13 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.653 | -5,24 | 2.285 | -9,72 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 11.045 | -1,62 | 1.516 | -6,31 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.198 | -32,69 | 439 | -35,96 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.961 | -2,97 | 269 | -7,56 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 11.122 | -1,31 | 1.526 | -5,98 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15.085 | -2,86 | 2.070 | -7,47 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 424.987 | -1,57 | 58.317 | -6,22 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 53.899 | -89,66 | 7.396 | -90,15 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 157.114 | -1,93 | 21.559 | -6,57 | ||||
| 2026-04-29 | 13F | Swedbank AB | 688.011 | -0,12 | 94.409 | -4,84 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 209 | -17,06 | 29 | -22,22 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.481 | -4,55 | 478 | -9,14 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 12 | -7,69 | 2 | 0,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.640 | -4,73 | 362 | -9,27 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14.935 | -96,12 | 2.049 | -96,31 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31.670 | -0,60 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 49.400 | -56,78 | 6.779 | -58,83 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14.900 | -77,66 | 2.045 | -78,72 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 150 | -48,28 | 21 | -51,22 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.828 | -0,11 | 1.349 | -4,87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 15.068 | -6,64 | 2.068 | -11,06 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.640 | -68,56 | 225 | -70,04 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.343 | -1,84 | 337 | -16,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 152.289 | -0,07 | 20.897 | -4,80 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 6.067 | -0,16 | 833 | -4,91 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.664 | -19,65 | 228 | -23,49 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9 | -99,81 | 1 | -99,85 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 203 | -1,93 | 28 | -6,90 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.808 | -25,90 | 248 | -29,34 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.779 | -0,31 | 2.851 | -5,03 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.848 | -25,12 | 254 | -28,73 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 49.182 | -0,07 | 6.749 | -4,80 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.914 | -0,05 | 263 | -4,73 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 386.503 | -5,25 | 53 | -8,62 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.097 | -23,61 | 288 | -27,34 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 768.435 | -7,17 | 105.445 | -11,56 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 41.848 | -8,15 | 5.742 | -12,51 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 132.730 | -4,43 | 18.213 | -8,95 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 35 | -10,26 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.636 | -21,91 | 225 | -25,58 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.632 | -14,71 | 361 | -18,69 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.525 | -68,42 | 621 | -69,95 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.946 | -14,64 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 388.962 | -3,68 | 53.373 | -8,23 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 24.717 | -2,67 | 3.392 | -7,27 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.419 | -1,39 | 332 | -6,23 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 28.954 | -8,35 | 3.973 | -12,68 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.653 | -21,06 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16.968 | -1,92 | 2.328 | -6,54 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.824 | -28,88 | 388 | -32,34 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 693.561 | -1,18 | 95.170 | -5,85 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 349 | -0,85 | 48 | -6,00 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.436 | -0,29 | 334 | -4,84 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 99.199 | -1,74 | 13.147 | -10,52 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.625 | -2,67 | 635 | -7,31 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.061 | -19,58 | 1.380 | -23,38 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 10.442 | -0,33 | 1.433 | -5,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 12.000 | -52,19 | 1.647 | -54,47 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 197.135 | -22,90 | 27.051 | -26,54 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 95.144 | -9,52 | 13.098 | -13,61 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.133 | -12,18 | 879 | -16,05 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.275 | -1,52 | 312 | -6,02 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.879 | -39,80 | 395 | -42,59 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.805 | -15,35 | 522 | -19,32 |
