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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Camden Capital, LLC | 11.084 | -11,46 | 1.042 | -16,72 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.729 | -1,75 | 632 | -7,60 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 85.100 | -0,23 | 7.998 | -6,16 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.485 | -4,36 | 515 | -9,97 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.026.417 | -16,63 | 284.423 | -21,58 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.582 | -2,57 | 243 | -8,33 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 18.772 | -5,14 | 1.764 | -10,77 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 23.001 | -7,37 | 2.162 | -12,86 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 118.199 | -13,74 | 11.045 | -19,66 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 46.558 | -1,92 | 4.376 | -7,74 | ||||
| 2026-05-15 | 13F | Man Group plc | 636.197 | -49,15 | 59.790 | -52,17 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 17.676 | -48,48 | 1.661 | -51,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.770 | -15,85 | 542 | -20,88 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 27.630 | -26,20 | 2.597 | -30,59 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 266.271 | -28,92 | 25.026 | -33,13 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24.102 | -12,67 | 2.408 | -8,58 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 5.375 | -44,59 | 505 | -47,88 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.245 | -0,49 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 19.473 | -8,98 | 1.830 | -14,37 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 83.010 | -0,05 | 7.801 | -5,98 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 15.278 | -1,30 | 1.436 | -7,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 7.300 | -47,86 | 686 | -50,93 | |||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.770.342 | -2,21 | 176.875 | 2,34 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11.449 | -1,29 | 1.076 | 107.400,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.965 | -2,94 | 373 | -8,82 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 3.492 | -7,42 | 328 | -12,77 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 28.052 | -0,58 | 2.636 | -6,46 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 32.914 | -5,48 | 3.093 | -11,10 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 4.714.780 | -15,73 | 443.095 | -20,73 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 64.197 | -3,90 | 6.033 | -10,17 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 551 | -27,12 | 52 | -32,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 44.829 | -3,41 | 4.213 | -9,14 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.388 | -0,64 | 600 | -6,54 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 3.297 | -5,64 | 310 | -11,46 | ||||
| 2026-04-06 | 13F | CX Institutional | 52.019 | -66,41 | 5 | -73,33 | ||||
| 2026-02-18 | 13F | Greenstone Partners & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 6.343 | -13,04 | 596 | -18,13 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 82.775 | -9,24 | 8 | -22,22 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.022 | -3,08 | 754 | -8,84 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.828 | -96,07 | 266 | -96,31 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 25.431 | -0,21 | 2.390 | -6,13 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 10.773 | -6,70 | 1.076 | -2,36 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.619.439 | -12,38 | 340.155 | -17,58 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 40.482 | -1,96 | 4.045 | 2,59 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 50.545 | -16,86 | 4.750 | -21,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.714 | -8,19 | 161 | -13,44 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 3.702.825 | -15,35 | 347.991 | -20,37 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 7.838 | -4,97 | 1 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.735 | -31,59 | 257 | -35,59 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 15.460 | -2,39 | 1.453 | -8,22 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.272 | -0,95 | 589 | -6,80 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.629 | -7,56 | 247 | -13,03 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 714.977 | -0,02 | 67 | -5,63 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.952.078 | -10,26 | 277.436 | -15,59 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 36.054 | -1,56 | 3.388 | -7,41 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 850 | -18,03 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.888 | -4,75 | 271 | -10,26 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 14.777 | -8,65 | 1.389 | -14,11 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.422 | -0,03 | 322 | -12,30 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 533.493 | -6,90 | 50.138 | -12,42 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 7.375 | -6,35 | 693 | -11,83 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 260.342 | -0,78 | 24.467 | -6,67 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.310 | -2,45 | 217 | -8,05 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5.291 | -3,31 | 497 | -8,97 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.824 | -25,14 | 453 | -29,55 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 6.686 | -2,61 | 628 | -4,12 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 26.798 | -48,52 | 2.518 | -51,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.670 | -21,28 | 345 | -26,02 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 18.560 | -7,92 | 1.744 | -13,36 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 28.252 | -26,74 | 2.655 | -31,07 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 13.929 | -0,29 | 1.309 | -6,16 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 685 | -2,84 | 64 | -8,57 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 504 | -12,95 | 47 | -17,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 552.417 | -46,21 | 51.916 | -49,41 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13.853 | -8,55 | 1.302 | -14,01 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 206.525 | -6,10 | 19.409 | -11,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 59.700 | -72,50 | 5.611 | -74,14 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 76.800 | -74,69 | 7.218 | -76,19 | |||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 2.910 | -0,48 | 273 | -6,51 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 49.453 | -15,51 | 4.648 | -20,52 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 11.059 | -5,82 | 1.012 | -17,99 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12.529.509 | -4,98 | 1.251.823 | -4,98 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1.018 | -11,32 | 96 | -16,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 705.118 | -38,84 | 64.635 | -45,87 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 100.800 | -8,33 | 9.473 | -13,77 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 22.743 | -5,01 | 2.137 | -10,66 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.571 | -77,97 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 242.842 | -3,46 | 22.822 | -9,19 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 3.728 | -1,66 | 333 | -11,90 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 317 | -11,45 | 32 | -8,82 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 12.426 | -12,94 | 1.168 | -18,16 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 52.370 | -0,16 | 4.922 | -6,09 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 32.419 | -0,87 | 3.047 | -6,76 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 4.270 | -12,77 | 401 | -18,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 4.580 | -87,92 | 430 | -88,65 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 38.369 | -1,64 | 3.833 | 2,93 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 12.004 | -0,02 | 1.128 | -5,92 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 11.681 | -0,34 | 1.098 | -6,32 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1.243.069 | -28,62 | 116.824 | -32,86 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.826 | -16,75 | 1.484 | -24,75 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 14.767 | -0,27 | 1.388 | -6,22 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 314.809 | -5,70 | 29.586 | 89.551,52 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 349.334 | -4,12 | 32.831 | -9,81 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 329 | -8,86 | 31 | -16,67 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 21.394 | -5,36 | 1.929 | -14,57 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8.011 | -33,31 | 753 | -37,33 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 16.679 | -17,50 | 1.568 | -22,39 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 25.032 | -2,40 | 2.353 | -8,20 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.777.995 | -1,50 | 167.096 | -7,34 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9.142.065 | -25,04 | 859.173 | -29,49 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.940 | -0,24 | 276 | -6,12 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3.210 | -0,47 | 302 | -6,52 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 2.357.390 | -25,28 | 221.548 | -29,71 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 131.490 | -1,74 | 12.357 | -7,57 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 1.624.191 | -8,59 | 152.641 | -14,01 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 24 | -54,72 | 2 | -60,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 63.077 | -7,54 | 5.928 | -13,03 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3.669 | -1,34 | 345 | -7,28 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 5.587 | -20,63 | 525 | -25,32 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.145 | -1,89 | 672 | -7,70 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 11.102 | -1,56 | 1.109 | 3,07 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 112.719 | -26,42 | 10.593 | -30,79 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 27.041 | -5,88 | 2.541 | -11,46 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 3.890 | -0,31 | 366 | -6,17 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 38.685 | -72,91 | 3.636 | -74,52 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 605.564 | -1,72 | 56.911 | -7,56 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.373 | -12,94 | 599 | -18,19 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 21.685 | -0,04 | 2.038 | -6,00 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.680 | -14,81 | 252 | -20,06 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.428 | -15,22 | 228 | -20,28 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25.431 | -0,20 | 2.390 | -6,13 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 115.700 | -40,82 | 10.873 | -44,33 | |||
| 2026-05-13 | 13F | Martingale Asset Management L P | 191.542 | -29,37 | 18.001 | -33,56 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 252.300 | -31,01 | 23.711 | -35,10 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 257.500 | -24,09 | 24.200 | -28,59 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 25.252 | -4,61 | 2.373 | -10,25 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 37.506 | -1,77 | 3.525 | -7,60 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 105.058 | -20,75 | 9.873 | -25,45 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 26.671 | -5,32 | 2.507 | -10,95 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 562 | -13,41 | 53 | -18,75 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 510.493 | -0,67 | 47.976 | -6,56 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 6.818 | -0,15 | 641 | -6,16 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 188.357 | -1,11 | 17.702 | -6,98 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 704.917 | -0,33 | 66.248 | -6,25 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.074.704 | -69,77 | 194.981 | -71,56 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.180 | -9,01 | 393 | -14,41 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 5.650 | -1,40 | 531 | -7,34 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 502.606 | -5,68 | 47.235 | -7,61 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.774 | -61,63 | 261 | -63,99 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 588 | -2,81 | 55 | -8,33 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.226 | -0,03 | 585 | -5,95 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 71.095 | -4,44 | 6.682 | -10,10 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 50.306 | -1,69 | 4.728 | -7,53 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 278.200 | -52,54 | 26.145 | -55,36 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.729 | -5,93 | 346 | -12,63 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 11.382 | -46,76 | 1.070 | -49,93 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 103.937 | -15,47 | 9.768 | -20,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 192.000 | -61,94 | 18.044 | -64,20 | |||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 2.372 | -4,97 | 223 | -10,84 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 301.580 | -8,58 | 28.342 | -14,01 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6.800 | -55,56 | 639 | -58,18 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 7.286 | -7,56 | 685 | -13,09 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.210 | -0,58 | 208 | -6,76 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 680.818 | -36,23 | 63.983 | -40,02 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 10.603 | -0,88 | 996 | -6,74 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.122 | -1,59 | 575 | -7,41 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 45.200 | -9,60 | 4.248 | -14,97 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 38.623 | -10,46 | 3.630 | -15,78 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 172.886 | -1,79 | 16 | -5,88 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.017 | -94,29 | 109 | -92,30 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.263 | -18,60 | 777 | -23,47 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.318 | -27,28 | 406 | -31,70 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.424.044 | -13,45 | 321.657 | -18,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 11.300 | -94,70 | 1.061 | -95,04 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32.428 | -1,43 | 3.048 | -7,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 155.900 | -54,99 | 14.631 | -57,91 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 65.706 | -1,16 | 6.175 | -7,02 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 441.328 | -32,18 | 41.476 | -36,21 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 31.421 | -0,48 | 2.953 | -6,40 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 34.478 | -2,31 | 3.240 | -8,11 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 119.975 | -7,53 | 11.275 | 93.858,33 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 6.500 | -1,52 | 611 | -7,44 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 44.206 | -4,18 | 4.154 | -9,87 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 9.009 | -1,27 | 847 | -7,14 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 396.868 | -2,78 | 37.298 | -8,55 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.030 | -7,73 | 191 | -13,24 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 2.364 | -14,44 | 222 | -19,57 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 3.578 | -2,61 | 336 | -10,40 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 71.681 | -1,86 | 6.737 | -7,69 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 68.233 | -0,74 | 6.413 | -6,64 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.119 | -6,11 | 763 | -15,03 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 35 | -82,05 | 3 | -84,21 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 6.752 | -2,36 | 616 | -12,52 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3.819 | -2,38 | 359 | -8,21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.138 | -28,29 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.699 | -20,40 | 442 | -25,13 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.255.230 | -6,67 | 118 | -12,69 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 277 | -24,11 | 26 | -27,78 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.420 | -23,75 | 603 | -28,30 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11.192 | -56,25 | 1.052 | -58,86 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14.591 | -0,58 | 1.371 | -6,48 | ||||
| 2026-04-22 | 13F | Vicus Capital | 11.528 | -11,90 | 1.083 | -17,14 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 8.851 | -4,39 | 832 | -10,06 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 18.232 | -4,23 | 1.695 | -10,94 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 50.449 | -2,42 | 4.742 | -8,21 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 15.490 | -0,12 | 1.456 | -6,07 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.129 | -1,54 | 294 | -7,26 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.533 | -0,28 | 238 | -5,93 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 115.491 | -78,82 | 10.854 | -80,08 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.054 | -28,80 | 381 | -33,10 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 45.345 | -0,09 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.078 | -1,38 | 289 | -7,07 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 956.500 | -4,30 | 89.883 | -9,99 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 901 | -59,79 | 85 | -62,33 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 28.503 | -2,69 | 2.848 | 1,82 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 651.507 | -82,03 | 61.229 | -83,10 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 3.284 | -2,20 | 309 | -8,06 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 6.648 | -24,85 | 625 | -29,33 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Money Management, LLC | 12.894 | -0,08 | 1.212 | -6,05 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 76 | -70,20 | 7 | -72,00 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 3.904.856 | -0,80 | 366.978 | -6,69 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 18.583 | -53,74 | 1.746 | -56,49 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 31.329 | -10,50 | 2.942 | -15,87 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 28.087 | -0,88 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.203 | -0,90 | 207 | -6,76 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.810 | -8,83 | 358 | -14,15 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 348.675 | -3,18 | 32.768 | -8,92 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 25.790 | -23,29 | 2.424 | -27,87 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 87.210 | -5,79 | 8.713 | -1,41 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 8.500 | -85,29 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 215.494 | -0,74 | 20.252 | -6,63 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 44.493 | -3,09 | 4.181 | -8,83 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 169.771 | -4,24 | 15.955 | -9,92 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 15.815 | -4,85 | 1.580 | -0,38 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.015 | -3,97 | 659 | -9,60 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 147 | -28,99 | 14 | -35,00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 517.124 | -9,75 | 48.599 | -15,10 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 29.547 | -4,25 | 2.777 | -9,93 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.666.339 | -2,53 | 156.603 | -8,32 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 11 | -21,43 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 12.435 | -91,65 | 1.169 | -92,15 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 81.450 | -21,30 | 7.655 | -25,97 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 12.338 | -0,23 | 1.160 | -6,15 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 427.975 | -4,45 | 40.221 | -10,12 | ||||
| 2026-04-13 | 13F | Arwa Llc | 5.315 | -24,94 | 517 | -27,02 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 6.827 | -5,90 | 642 | -11,46 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 5.110 | -7,73 | 480 | -13,20 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167.560 | -60,42 | 15.747 | -62,77 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 64.383 | -62,93 | 6.051 | -65,13 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 133.459 | -1,24 | 12.542 | -7,10 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 62.953 | -0,33 | 5.916 | -6,24 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 3.387 | -0,24 | 318 | -6,19 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.537 | -42,85 | 426 | -46,28 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.039 | -31,81 | 603 | -28,64 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 14.498 | -0,42 | 1.363 | -6,33 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 5.240 | -2,64 | 492 | -8,38 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 100.978 | -16,97 | 9.490 | -15,86 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 642 | -10,96 | 60 | -16,67 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.337 | -51,78 | 502 | -54,66 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 21.063 | -86,12 | 1.980 | -86,95 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 20.000 | -85,41 | 1.880 | -86,28 | |||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 91.711 | -1,41 | 8.619 | -7,25 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 53.514 | -18,37 | 5.029 | -23,21 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 553.484 | -78,96 | 52.016 | -80,21 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34.805 | -57,47 | 3.271 | -60,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14.175 | -7,47 | 1.332 | -13,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 16.664 | -1,10 | 1.566 | -6,95 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 353.629 | -1,32 | 33.234 | -7,17 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 5.264 | -14,66 | 495 | -19,81 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.173.937 | -1,18 | 110.327 | -7,05 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 67.628 | -0,02 | 6.356 | -5,96 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 50.497 | -8,17 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 3.569.280 | -13,07 | 335.443 | -18,23 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 40.458 | -9,27 | 3.802 | -14,66 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 30.612 | -6,65 | 2.877 | -12,21 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 61.978 | -2,75 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.110 | -10,18 | 386 | -15,54 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 2.215 | -0,09 | 208 | -5,88 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 27.907 | -2,88 | 2.623 | -8,67 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 9.300 | -72,16 | 1 | -100,00 | |||
| 2026-05-12 | 13F | Aspiriant, Llc | 23.700 | -2,25 | 2.227 | -8,05 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 6.269 | -5,14 | 589 | -10,76 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.563 | -1,80 | 617 | -7,65 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 247.732 | -9,37 | 23.282 | -14,76 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.223 | -7,53 | 209 | -13,33 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.932 | -9,65 | 370 | -14,98 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 186.331 | -0,90 | 17.511 | -6,78 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.790.965 | -9,36 | 168.315 | -14,84 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 4.932 | -18,81 | 454 | -25,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.004.744 | -13,81 | 188.406 | -18,93 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 186.662 | -0,69 | 17.543 | -6,58 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 6.912 | -0,20 | 650 | -6,21 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 20.577 | -4,45 | 1.934 | -10,13 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 8.818 | -2,17 | 829 | -8,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.764 | -51,47 | 260 | -54,48 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 8.812 | -0,81 | 828 | -6,65 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 14.577 | -8,12 | 1.456 | -3,83 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 2.296 | -4,73 | 216 | -10,42 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 277 | -28,05 | 26 | -31,58 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.218 | -1,63 | 396 | -7,48 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.620 | -29,76 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 35.840 | -22,26 | 3.368 | -26,88 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.748 | -1,49 | 446 | -7,28 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 38.840 | -2,45 | 3.894 | -4,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.065 | -79,08 | 288 | -80,31 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 150.528.952 | -0,70 | 15.039.348 | 3,92 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 203.600 | -8,94 | 20.342 | -4,71 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 10.755 | -2,45 | 1.011 | -8,27 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 30 | -36,17 | 3 | -50,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 61 | -40,78 | 6 | -50,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 475.155 | -24,02 | 44.655 | -28,53 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 307.738 | -3,33 | 29 | -9,68 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.977 | -10,28 | 280 | -15,71 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 167.955 | -0,09 | 15.784 | -6,03 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 29.970 | -73,59 | 2.817 | -75,17 | ||||
| 2026-05-04 | 13F | TrustBank | 2.238 | -5,17 | 210 | -10,64 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 20.799 | -17,53 | 1.955 | -22,43 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 9.470 | -0,04 | 890 | -6,03 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mason & Associates Inc | 5.784 | -1,20 | 538 | -7,88 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 47.242 | -7,74 | 4.440 | -13,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 48.637.229 | -0,93 | 4.571 | -6,83 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 39.086 | -3,44 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 42 | -12,50 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 155.576 | -2,95 | 14.621 | -8,71 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 17.244 | -0,57 | 1.621 | -6,47 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Par Capital Management Inc | 253.300 | -72,23 | 23.805 | -73,87 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 3.465.521 | -10,51 | 325.690 | -15,82 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 34.118 | -1,27 | 3.206 | -7,13 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 343.001 | -4,46 | 32.235 | -10,13 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3.862 | -11,30 | 363 | -16,78 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.381 | -8,15 | 318 | -16,14 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 69.920 | -1,65 | 6.571 | -7,48 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 12.225 | -0,12 | 1.149 | -6,06 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.856.245 | -0,17 | 174 | -5,95 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 84.327 | -0,92 | 7.925 | -6,80 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 235.934 | -2,03 | 22.173 | -7,85 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 140.399 | -4,07 | 13.195 | -9,77 | ||||
| 2026-05-01 | 13F | American Trust | 37.462 | -13,82 | 3.521 | -18,95 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.489.293 | -0,02 | 139.964 | -5,95 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 11.300 | -91,52 | 1.062 | -92,03 | |||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 13.791 | -2,65 | 1.296 | -8,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.615.813 | -67,06 | 245.834 | -69,02 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.675 | -0,16 | 345 | -5,99 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.180 | -1,85 | 299 | -7,74 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 30.573 | -1,10 | 2.873 | -6,96 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 24.824 | -1,16 | 2.333 | -7,05 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 297.282 | -22,94 | 27.939 | -27,52 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 68.094 | -0,10 | 6.399 | -6,04 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9.560 | -6,14 | 898 | -11,70 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.620 | -8,62 | 1.562 | -14,09 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 237.664 | -7,94 | 22.336 | -13,40 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 14.521.887 | -5,50 | 2.251.408 | 46,64 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.868 | -4,78 | 269 | -10,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 226 | -5,04 | 21 | -8,70 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 16.952 | -6,24 | 1.593 | -11,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8.773.763 | -3,23 | 824.421 | -8,99 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 5.953 | -7,03 | 559 | -12,52 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 26.546 | -3,30 | 2.495 | -9,04 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8.045 | -4,78 | 756 | -10,43 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.322.295 | -6,22 | 124.269 | -11,78 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 10.989 | -0,53 | 1.033 | -6,44 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 504.053 | -19,03 | 47.371 | -23,84 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 130.739 | -16,38 | 12.287 | -21,34 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 57.933 | -1,97 | 5.445 | -7,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2.005 | -50,21 | 200 | -47,92 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 9.000 | -28,57 | 846 | -32,83 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 39.739 | -27,37 | 3.735 | -31,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 38.322 | -3,89 | 3.602 | -9,59 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 144.834 | -0,12 | 13.611 | -6,05 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 10.149 | -0,07 | 954 | -6,02 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.043.395 | -1,04 | 192.038 | -6,91 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.598.908 | -3,98 | 244.245 | -9,68 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 43.980 | -1,51 | 4.133 | -7,35 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 19.784 | -20,51 | 1.859 | -25,22 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.153 | -5,71 | 1.236 | -11,27 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 447.029 | -3,04 | 42.012 | -8,79 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 15.646 | -5,21 | 1.470 | -10,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.552.425 | -7,09 | 333.857 | -12,61 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 37.926 | -2,20 | 3.564 | -8,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.101 | -9,91 | 385 | -15,20 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 14.769 | -91,56 | 1.388 | -92,07 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 469.701 | -22,80 | 44.142 | -27,38 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 47.856 | -0,48 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 22.740 | -11,52 | 2.272 | -7,42 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.535 | -15,93 | 614 | -20,88 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 321.887 | -2,29 | 30.251 | -8,09 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 33.715 | -85,71 | 3.169 | -86,56 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 116.301 | -2,71 | 10.930 | -8,48 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 5.328.450 | -4,58 | 500.768 | -10,24 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.406.428 | -11,21 | 226.156 | -16,48 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.397 | -17,14 | 1.353 | -22,06 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.386 | -83,25 | 224 | -84,26 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 16.066 | -20,92 | 1.510 | -25,63 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 9.533 | -0,80 | 896 | -11,39 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 14.261 | -0,13 | 1.340 | -6,03 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 39.700 | -6,37 | 3.731 | -11,92 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 28.756 | -1,08 | 2.702 | -6,96 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.790 | -26,09 | 356 | -30,47 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23.018 | -52,73 | 2.124 | -56,35 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3.300 | -17,50 | 310 | -22,31 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 225.717 | -0,87 | 21.213 | -6,76 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 26.949 | -17,46 | 2.533 | -18,43 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.177 | -41,02 | 487 | -44,52 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 41.107 | -0,18 | 3.863 | -6,10 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.614 | -0,08 | 261 | 4,82 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.992 | -2,31 | 751 | -8,08 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 34 | -27,66 | 3 | -25,00 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 3.415 | -4,69 | 321 | -10,36 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 17.972 | -23,77 | 1.689 | -28,28 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8.752 | -3,82 | 874 | -3,85 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 33.900 | -0,75 | 3.186 | -6,65 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 164.777 | -0,28 | 15.486 | -6,20 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 123.360 | -75,45 | 11.593 | -76,91 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 58.158 | -3,19 | 5.466 | -8,93 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 37.292 | -66,06 | 3.505 | -68,08 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 13.385 | -2,56 | 1.258 | -8,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.216 | -97,95 | 208 | -98,08 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 60.076 | -0,44 | 5.646 | -6,37 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 8.767 | -91,04 | 824 | -91,58 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.939 | -57,66 | 2.691 | -55,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 274.600 | -14,93 | 27.435 | -10,97 | |||
| 2026-04-15 | 13F | Iowa State Bank | 30.251 | -0,05 | 2.843 | -5,99 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.542 | -11,18 | 145 | -16,76 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 163.804 | -0,93 | 15.394 | -6,80 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.076 | -13,70 | 1.135 | -18,88 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.125 | -47,13 | 576 | -50,30 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 15.184 | -8,56 | 1.427 | -14,04 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 27.695 | -6,15 | 2.681 | -9,34 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.417 | -2,88 | 415 | -8,59 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 36.610 | -0,87 | 3.441 | -6,75 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 22.635 | -0,01 | 2.127 | -5,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 246.700 | -11,29 | 23.185 | -16,56 | |||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 39.937 | -1,14 | 3.753 | -7,01 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.730 | -0,17 | 444 | -6,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 813.449 | -70,13 | 76.448 | -71,90 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 479.100 | -22,79 | 45.026 | -27,37 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.336 | -3,31 | 220 | -9,13 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 1.536.206 | -3,12 | 144.373 | -8,87 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 99.000 | -72,52 | 9.105 | -74,71 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | -24,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 280.425 | -14,58 | 26 | -18,75 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 2.297 | -4,33 | 216 | -10,04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 74.500 | -82,86 | 7.002 | -83,88 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 129.567 | -14,32 | 12.177 | -19,41 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 13.688 | -0,54 | 1.286 | -6,47 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 3.368 | -13,97 | 298 | -16,53 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 92.700 | -75,87 | 8.712 | -77,30 | |||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 45.018 | -23,88 | 4.231 | -28,40 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.415 | -4,55 | 227 | -9,92 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.313.406 | -11,31 | 499.354 | -16,58 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.067 | -11,38 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 28.345 | -19,09 | 2.664 | -23,89 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 8.797 | -0,71 | 827 | -6,67 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 57 | -74,55 | 5 | -77,27 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 37.788 | -0,44 | 3.551 | -6,36 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 32.690 | -11,40 | 3.072 | -16,66 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10.986 | -44,69 | 1.033 | -47,98 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.731 | -2,71 | 820 | -8,48 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 333.287 | -0,26 | 31.322 | -6,18 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.138 | -0,87 | 107 | -7,02 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 2.673 | -14,79 | 247 | -21,41 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 5.975 | -15,94 | 562 | -20,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.892 | -2,00 | 272 | -7,82 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.334 | -10,64 | 407 | -15,91 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 22.014 | -1,94 | 2.199 | 2,61 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.703 | -4,93 | 348 | -10,54 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 729.703 | -1,02 | 68.577 | -8,15 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.215 | -23,32 | 1.712 | -27,90 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 38.960 | -2,43 | 3.661 | -8,22 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 717.266 | -22,62 | 67.409 | -22,97 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 73.134 | -4,22 | 6.873 | -9,91 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 881.636 | -7,93 | 88.084 | 17,51 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 6.124 | -37,34 | 576 | -41,09 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 41.029 | -1,63 | 3.856 | -7,49 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4.036 | -1,30 | 379 | -7,11 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.405 | -36,07 | 226 | -40,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 105.436 | -2,97 | 9.909 | -8,74 | ||||
| 2026-05-07 | 13F | KBC Group NV | 697.547 | -38,85 | 66 | -42,48 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Bailard, Inc. | 52.897 | -0,51 | 4.971 | -6,40 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 63.288 | -0,22 | 5.948 | -6,14 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 272.000 | -8,36 | 25.563 | -13,80 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 68.000 | -0,44 | 6.391 | -6,36 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 504.500 | -29,11 | 47.413 | -33,32 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.118.735 | -0,04 | 105.139 | -6,57 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.053.208 | -2,03 | 192.960 | -7,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 320.000 | -31,91 | 30.074 | -35,96 | |||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 620.000 | -56,34 | 58.268 | -58,93 | |||
| 2026-05-12 | 13F | Americana Partners, LLC | 69.569 | -39,56 | 6.538 | -43,15 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 12.070 | -58,23 | 1.134 | 14,66 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 3.451 | -41,05 | 324 | -44,52 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 57.713 | -0,88 | 5.424 | -6,77 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23.989 | -2,59 | 2.255 | -8,37 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 40.309 | -3,15 | 3.788 | -8,90 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 447 | -43,35 | 42 | -47,44 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.180 | -9,48 | 299 | -14,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.239.374 | -13,60 | 423.556 | -9,59 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6.661 | -82,58 | 626 | -83,64 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 44.407 | -8,26 | 4.173 | -13,71 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 462.555 | -6,01 | 43.471 | -11,59 | ||||
| 2026-01-29 | 13F | Comerica Bank | 323.005 | -6,18 | 32.271 | -1,81 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 9.584 | -66,66 | 901 | -68,63 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.350 | -42,01 | 1.067 | -45,47 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 591.100 | -16,05 | 55.552 | -21,03 | |||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 721.830 | -5,19 | 67.838 | -10,82 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 18.058 | -16,17 | 1.652 | -23,28 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 5.117 | -3,38 | 481 | -9,26 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.392 | -0,14 | 1.353 | -6,05 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 103.986 | -0,51 | 9.773 | -7,01 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 37.458 | -49,99 | 3.520 | -52,96 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 107.623 | -5,31 | 10.114 | -10,93 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 47 | -99,93 | 4 | -99,94 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 82.419 | -2,10 | 7.746 | -7,91 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 202.315 | -4,27 | 18.827 | -11,40 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 329.593 | -3,34 | 30.975 | -10,93 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.576 | -69,87 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 192.567 | -11,17 | 18.097 | -16,54 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.543 | -6,51 | 709 | -12,16 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.096 | -6,98 | 826 | -15,56 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.375 | -19,35 | 129 | -24,12 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 2.805 | -3,44 | 264 | -9,31 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 12.808 | -94,90 | 1.045 | -95,11 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 3.676 | -22,89 | 345 | -27,52 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 400 | -97,22 | 38 | -97,43 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 192.267 | -0,58 | 18.069 | -6,48 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 11.594 | -50,02 | 1.090 | -53,00 | ||||
| 2026-05-05 | 13F | HughesLittle Investment Management Ltd. | 703.529 | -6,45 | 66.118 | -12,01 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.531.800 | -3,47 | 143.959 | -9,20 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.379.600 | -22,35 | 129.655 | -26,96 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.547.748 | -46,15 | 239.437 | -49,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 62.718 | -3,66 | 5.894 | -9,38 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 841.238 | -13,53 | 79.060 | -18,66 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.833 | -4,20 | 548 | -9,87 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 17.308 | -3,60 | 1.627 | -9,31 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 4.032 | -0,37 | 379 | -6,44 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11.835 | -8,10 | 1.112 | -13,53 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 28.119 | -0,76 | 2.643 | -6,64 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 28.034 | -3,63 | 2.635 | -9,36 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 69.055 | -50,19 | 6.490 | -53,14 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15.008 | -74,99 | 1.410 | -76,48 | ||||
| 2026-05-15 | 13F | Advaya LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 147 | -96,31 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 45.080 | -17,32 | 4 | -20,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 24.235 | -1,61 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 32.894 | -70,58 | 5 | -63,64 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 74.348 | -1,97 | 6.987 | -7,79 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 15.298 | -1,60 | 1.438 | -7,47 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.963 | -4,69 | 396 | -0,25 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 9.727 | -6,89 | 914 | -12,37 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 46.454 | -0,49 | 4.366 | -6,41 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 121.951 | -0,06 | 11.461 | -6,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 229.630 | -5,32 | 21.581 | -10,94 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 40.776 | -1,30 | 3.832 | -7,15 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.881 | -0,49 | 365 | -6,43 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 95.555 | -1,18 | 8.980 | -7,04 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 44.119 | -1,93 | 4.146 | -7,74 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 240.702 | -90,89 | 22.621 | -91,43 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 23.228 | -10,83 | 2.058 | -24,81 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 329.573 | -0,27 | 30.973 | -6,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 120.400 | -19,14 | 11.315 | -23,94 | |||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 372 | -6,08 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.293 | -21,01 | 215 | -25,61 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 63.788 | -22,58 | 5.995 | -27,18 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 436.366 | -0,21 | 41.010 | -6,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 22.662 | -2,19 | 2.264 | 2,40 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 7.815 | -0,38 | 734 | -6,26 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 1.202.648 | -8,35 | 113.025 | -13,79 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 21.415 | -33,81 | 2.013 | -37,75 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 2.433 | -61,34 | 229 | -63,69 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 4.419 | -57,46 | 415 | -59,98 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 7.189 | -0,29 | 1 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 163.843 | -14,32 | 15.398 | -19,40 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11.902 | -0,48 | 1.119 | -6,37 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 21.812.476 | -0,99 | 2.049.936 | -6,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 13.133 | -0,08 | 1.234 | -6,02 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 179.885 | -3,19 | 16.906 | -9,91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.799 | -23,97 | 579 | -20,47 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 22.033.942 | -5,16 | 2.070.750 | -10,79 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 8.760 | -21,05 | 823 | -25,72 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 788.300 | -4,26 | 73.359 | -10,83 | |||
| 2026-04-30 | 13F | Indivisible Partners | 13.554 | -4,63 | 1.274 | -10,29 | ||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 8.401 | -14,55 | 790 | -19,65 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 9.234 | -16,18 | 868 | -21,18 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.274 | -14,61 | 214 | -19,92 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 127.365 | -4,65 | 11.970 | -10,31 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 640.218 | -11,63 | 60.168 | -16,87 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 165.603 | -0,09 | 16 | -6,25 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.492 | -95,74 | 234 | -95,99 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 17.040 | -88,69 | 1.597 | -89,40 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 6.708 | -6,74 | 630 | -12,26 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 70.187 | -0,52 | 6.596 | -6,41 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9 | -99,83 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 473 | -36,93 | 44 | -40,54 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 4.292 | -8,53 | 403 | -14,07 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 1.212.883 | -8,69 | 113.987 | -14,11 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 16.554 | -1,18 | 1.556 | -7,05 | ||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 2.948.987 | -2,50 | 277.146 | -8,29 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 1.058 | -74,16 | 99 | -75,79 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.608 | -24,14 | 245 | -28,57 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 11.100 | -0,08 | 1.043 | -5,95 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.706 | -5,04 | 724 | -10,62 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 56.214 | -1,54 | 5.283 | -7,38 | ||||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | 1.682.243 | -8,49 | 158.097 | -13,92 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 136.726 | -15,56 | 12.850 | -20,55 | ||||
| 2026-04-30 | 13F | Conning Inc. | 56.409 | -0,80 | 5.301 | -6,69 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.915 | -0,13 | 650 | -6,08 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.297 | -95,63 | 1.438 | -95,89 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 214.366 | -2,11 | 20.146 | -7,92 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.292 | -1,50 | 309 | -7,21 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.034.383 | -5,51 | 97.211 | -11,12 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.304 | -59,91 | 217 | -62,37 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.941 | -18,44 | 371 | -23,40 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 18.300 | -33,94 | 2 | -50,00 | |||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.219 | -14,09 | 209 | -19,38 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 17.771 | -10,00 | 1.670 | -15,31 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 6.568 | -68,62 | 617 | -70,48 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.149 | -76,33 | 108 | -77,89 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 148.074 | -3,46 | 14 | -13,33 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 3.384 | -79,57 | 318 | -80,77 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 60.077 | -0,78 | 5.646 | -6,66 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 6.147 | -3,01 | 578 | -8,85 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 28.771 | -3,21 | 2.704 | -8,96 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 75.400 | -87,99 | 7.086 | -88,70 | |||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 9.165 | -23,62 | 861 | -28,13 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.877 | -39,84 | 364 | -43,39 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 32.071 | -50,73 | 3.014 | -53,65 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 64.420 | -7,09 | 6.054 | -12,60 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Novem Group | 7.479 | -19,81 | 703 | -24,60 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 159.402 | -7,22 | 14.981 | -12,73 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15.089 | -3,58 | 1.418 | -9,28 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 69.446 | -8,38 | 6.527 | -13,81 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 42 | -91,73 | 4 | -94,00 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 31.969 | -2,08 | 3.004 | -7,88 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.480 | -0,24 | 233 | -6,05 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 487.504 | -25,16 | 45.816 | -29,60 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.284.730 | -0,93 | 120.739 | -6,81 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 445.881 | -8,39 | 42 | -14,58 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.030.160 | -1,52 | 84.026 | -5,58 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.908 | -5,49 | 1.119 | -11,05 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12.070 | -32,00 | 1.134 | -36,04 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 15.914 | -3,45 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 2.500 | -28,57 | 235 | -32,95 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 12.004 | -8,37 | 1.116 | -15,26 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.078 | -1,07 | 365 | -15,94 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.178 | -84,98 | 111 | -34,13 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 2.273 | -2,49 | 214 | -8,19 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 10.952 | -1,02 | 1.029 | -6,88 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 50.701 | -0,89 | 5.066 | 3,73 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.229 | -0,16 | 116 | -5,74 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 290.360 | -46,82 | 27.288 | -49,98 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 7.363 | -24,08 | 692 | -28,69 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 133.156.556 | -0,75 | 12.514.053 | -6,64 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.544 | -71,73 | 145 | -73,39 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 37.879 | -0,67 | 3.560 | -6,56 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 47.048 | -4,49 | 4.422 | -10,16 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 43.015 | -8,68 | 4.043 | -14,11 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 81.840 | -1,82 | 7.691 | -7,64 | ||||
| 2026-05-08 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 45.313 | -0,23 | 4.259 | -6,15 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 182.378 | -56,99 | 17.140 | -59,54 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 15.784 | -94,50 | 1.483 | -94,83 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 8.364 | -1,61 | 786 | -7,42 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 22.287 | -1,35 | 2.227 | 3,25 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8.339 | -29,52 | 784 | -33,76 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 11.009 | -1,64 | 1.035 | -7,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.599 | -6,65 | 244 | -12,23 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | -97,25 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 14.656 | -6,58 | 1.377 | -12,13 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 344.535 | -1,53 | 32.379 | -7,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 13.233 | -0,75 | 1.244 | -6,68 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 29.965 | -35,69 | 2.816 | -39,51 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 39.167 | -29,90 | 3.681 | -34,50 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 96.468 | -4,82 | 9.066 | -10,47 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 5.177 | -27,35 | 487 | -31,65 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 214.689 | -0,67 | 20.176 | -6,56 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 11.983 | -3,39 | 1.126 | -9,12 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 197.424 | -0,98 | 19 | -5,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 667.534 | -2,02 | 62.735 | -7,83 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 6.072 | -10,15 | 571 | -15,56 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.060 | -42,95 | 106 | -40,68 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.756 | -81,94 | 353 | -83,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3.309.211 | -1,55 | 311 | -7,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 79.488 | -35,05 | 7.470 | -38,91 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 98.273 | -2,55 | 9.236 | -8,34 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 140.000 | -22,22 | 13.157 | -26,84 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 406.086 | -20,30 | 38.164 | -25,03 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 48.334 | -0,41 | 4.542 | -6,33 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 17.953 | -1,17 | 1.687 | -7,00 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 271.515 | -3,71 | 25.517 | -9,42 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 26.498 | -11,76 | 2.490 | -17,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.863.249 | -3,75 | 457.047 | -9,46 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 82.954 | -3,84 | 7.796 | -9,54 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 575.017 | -16,93 | 54.040 | -21,86 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 171 | -53,91 | 16 | -56,76 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 83.674 | -2,29 | 7.864 | -8,09 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 7.747 | -0,53 | 728 | -6,43 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 10 | -99,19 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 782.278 | -10,53 | 73.518 | -15,84 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 957.372 | -5,06 | 90 | -11,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 389.565 | -5,85 | 36.611 | -11,44 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.094 | -5,36 | 103 | -11,30 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1.270.461 | -3,00 | 119.398 | -8,75 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.866 | -41,53 | 269 | -44,99 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.985 | -35,32 | 187 | -39,22 | ||||
| 2026-05-08 | 13F | NCP Inc. | 152 | -54,49 | 14 | -57,58 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 485.818 | -0,85 | 45.657 | -6,74 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 2.300 | -0,99 | 216 | -6,90 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 558 | -16,09 | 52 | -21,21 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 586.908 | -4,72 | 55.158 | -13,83 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 9.166 | -6,17 | 861 | -11,78 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 986.317 | -1,95 | 92.694 | -7,77 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.225 | -0,22 | 209 | -7,52 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 3.083 | -41,41 | 290 | -44,95 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 24.694 | -25,74 | 2.321 | -30,16 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 10.787 | -6,48 | 1.014 | -12,07 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.463 | -0,16 | 231 | -6,10 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 28.493 | -24,15 | 2.678 | -28,67 | ||||
| 2026-05-04 | 13F | Camden National Bank | 2.416 | -0,45 | 227 | -6,20 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.051 | -55,31 | 381 | -58,01 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.717 | -13,08 | 255 | -18,27 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 236.327 | -2,07 | 22.210 | -7,88 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 343.069 | -4,32 | 32.232 | -10,05 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 161 | -7,47 | 15 | -11,76 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.781 | -13,95 | 261 | -18,94 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18.229 | -77,46 | 1.713 | -78,80 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 5.779.000 | -21,54 | 543.110 | -26,20 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 72.293 | -1,04 | 6.794 | -6,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 311.324 | -17,88 | 29.258 | -22,76 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.638 | -0,60 | 248 | -6,79 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 673.095 | -15,08 | 63.257 | -20,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.129.300 | -23,10 | 106.132 | -27,66 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 491.100 | -43,11 | 46.154 | -46,48 | |||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4.161 | -12,31 | 391 | -17,51 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 9.849 | -9,62 | 926 | -14,98 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 7.963 | -65,55 | 748 | -67,61 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 53.369 | -2,40 | 4.929 | -11,03 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 470.918 | -64,06 | 44.257 | -66,20 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 122.357 | -81,91 | 11.499 | -82,99 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 170.266 | -2,21 | 16.002 | -8,01 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 16.493 | -90,28 | 1.550 | -90,86 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.704 | -25,95 | 160 | -30,13 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 12.845 | -12,66 | 1.207 | -17,84 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.818 | -7,88 | 453 | -13,41 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 28.943 | -5,34 | 2.720 | -11,52 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 56.024 | -10,84 | 5.265 | -16,12 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7.819 | -2,24 | 735 | -8,14 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 964.459 | -36,26 | 90.640 | -40,04 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 931 | -99,00 | 87 | -5,43 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 358.842 | -4,29 | 33.724 | -9,97 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 578.211 | -4,83 | 54.340 | -10,48 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 746.127 | -1,42 | 70.121 | -7,27 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 15.896 | -10,97 | 1.479 | -17,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 272.509 | -59,58 | 25.610 | -61,98 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.957.222 | -9,50 | 371.900 | -14,87 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 50.129 | -9,04 | 4.711 | -14,44 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 39.152 | -5,43 | 3.679 | -11,05 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 552.770 | -9,46 | 51.949 | -14,84 | ||||
| 2026-04-29 | 13F | Burney Co/ | 116.065 | -35,69 | 10.908 | -39,51 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 48.885 | -1,03 | 4.594 | -6,91 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 15.235 | -0,10 | 1.432 | -6,04 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 6.640 | -2,57 | 624 | -8,24 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 17.283 | -0,17 | 1.624 | -6,07 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 13.010 | -0,44 | 1.223 | -6,36 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.900 | -1,19 | 273 | -7,17 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 318.286 | -9,67 | 29.886 | -15,18 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 126.598 | -0,88 | 11.898 | -6,76 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 8.249 | -2,85 | 775 | -8,61 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.766.281 | -8,87 | 259.975 | -14,28 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 4.051 | -23,78 | 381 | -28,44 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 6.871 | -20,65 | 639 | -27,30 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.565 | -0,23 | 241 | -5,86 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 2.200 | -1,43 | 207 | -7,62 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 4.260 | -10,13 | 400 | -15,43 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 27.355 | -5,20 | 2.571 | -10,83 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 42.097 | -19,56 | 3.956 | -24,33 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 10.509 | -0,12 | 988 | -6,09 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 28.140 | -2,05 | 2.645 | -7,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.697 | -50,94 | 44.142 | -53,85 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.690 | -20,91 | 25.281 | -25,60 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 182.700 | -75,57 | 2 | -50,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 401.991 | -31,58 | 37.779 | -35,64 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 227.853 | -0,08 | 21.414 | -6,01 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 11.895 | -0,06 | 1.118 | -6,06 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 39.364 | -1,93 | 3.457 | -15,56 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.624 | -29,30 | 153 | -33,62 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.829 | -25,51 | 830 | -29,98 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 82.744 | -5,24 | 7.776 | -10,87 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.175 | -12,65 | 204 | -17,74 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 23.239 | -0,35 | 2.184 | -6,23 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 3.182 | -16,85 | 299 | -21,73 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 103.545 | -8,44 | 9.731 | -13,88 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2.341 | -0,55 | 220 | -6,38 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 19.755 | -1,54 | 1.857 | -7,39 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 726.072 | -15,04 | 68.236 | -20,09 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 695.909 | -37,13 | 65.402 | -40,86 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 40.102 | -1,41 | 3.769 | -7,26 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 6.306 | -29,51 | 593 | -33,71 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 10.777 | -11,74 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 835.382 | -3,31 | 78.509 | -9,04 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.582.066 | -8,51 | 242.663 | -13,94 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.348 | -12,75 | 127 | -18,18 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 538 | -0,92 | 51 | -7,41 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 13.528 | -16,51 | 1.271 | -21,45 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 2.743.703 | -65,04 | 257.853 | -67,11 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 144.955 | -1,04 | 13.623 | -6,92 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 114 | -10,24 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 20.456 | -59,92 | 1.922 | -62,30 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.423 | -7,34 | 228 | -8,84 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 85.184 | -7,20 | 8.006 | -12,71 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 41.246 | -73,28 | 3.876 | -74,86 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2.686 | -12,48 | 252 | -17,65 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 71.100 | -32,22 | 6.682 | -36,25 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 95.400 | -22,69 | 8.966 | -27,28 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.710 | -0,40 | 725 | -6,34 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 16.417 | -12,85 | 1.543 | -18,02 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 42.106 | -0,72 | 3.957 | -6,61 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 31.942 | -3,11 | 3.002 | -8,87 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.463 | -7,70 | 137 | -13,29 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 184.589 | -16,81 | 17.348 | -21,75 | ||||
| 2026-05-15 | 13F | GCM Grosvenor Holdings, LLC | 101.819 | -26,93 | 9.569 | -31,27 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 49.137 | -0,06 | 4.618 | -6,01 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 47.945 | -31,94 | 4.506 | -35,99 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 94.860 | -0,86 | 8.915 | -6,75 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 25.000 | -13,79 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 9.124 | -10,76 | 857 | -16,06 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 4.950 | -16,46 | 465 | -21,32 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 95.796 | -10,60 | 2 | -99,98 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.851.720 | -10,45 | 268.006 | -15,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 90.663 | -34,36 | 8.521 | -38,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 221.376 | -0,58 | 21 | -9,09 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 168.066 | -15,18 | 15.795 | -20,22 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3.488 | -3,86 | 328 | -9,67 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 705.480 | -28,60 | 66.301 | -32,84 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.890.722 | -1,82 | 271.670 | -7,65 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 5.416 | -13,83 | 496 | -20,89 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 215 | -9,66 | 20 | -16,67 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 180.400 | -67,17 | 16.954 | -69,12 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 149.200 | -73,93 | 14.022 | -75,48 | |||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 227.203 | -70,90 | 21.353 | -72,62 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 97.251 | -16,70 | 9.140 | -21,65 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 44.687 | -1,30 | 4.200 | -7,16 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.381.381 | -8,92 | 224 | -14,56 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.300 | -18,72 | 498 | -23,50 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 39.240 | -12,58 | 3.688 | -17,77 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 181.715 | -8,63 | 17.048 | -14,30 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 7.328 | -3,38 | 689 | -9,11 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 4.861 | -3,28 | 457 | -9,16 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 45.548 | -0,55 | 4.281 | -6,45 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.584 | -0,01 | 738 | -2,64 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8.545 | -12,60 | 803 | -17,73 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 16.360.776 | -1,42 | 1.537.586 | -7,27 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.145 | -38,58 | 484 | -39,55 | ||||
| 2026-05-14 | 13F | Mount Capital Ltd | 460.278 | -12,24 | 43.257 | -17,45 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 6.018 | -5,38 | 566 | -11,02 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 275 | -88,91 | 26 | -89,88 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.930 | -5,02 | 275 | -10,71 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 15.677 | -6,47 | 1.473 | -12,01 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 225 | -27,18 | 21 | -30,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 75.002.881 | -1,97 | 7.048.771 | -7,79 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 3.900 | -4,32 | 367 | -10,07 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 198.240 | -5,92 | 18 | -14,29 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 6.321 | -0,82 | 594 | -6,60 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.053 | -2,24 | 287 | -8,33 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 728.994 | -0,89 | 68.511 | -6,77 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.309 | -91,43 | 0 | |||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 2.170 | -0,82 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 549.823 | -4,07 | 51.672 | -9,76 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 257.293 | -1,46 | 24.180 | -7,31 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 120.550 | -1,49 | 11.329 | -7,34 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5.375 | -0,50 | 505 | -6,31 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 700.000 | -12,50 | 65.786 | -17,69 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.304 | -5,03 | 217 | -10,74 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 5.833 | -0,17 | 548 | -1,62 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 553.189 | -2,89 | 51.989 | -8,65 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 20.131 | -5,79 | 1.892 | -11,39 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 24.060 | -11,08 | 2.261 | -16,35 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 303 | -18,98 | 28 | -24,32 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.090 | -20,29 | 384 | -25,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 20.777 | -9,28 | 1.953 | -14,69 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 14.467 | -1,89 | 1.360 | -7,74 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.023.621 | -24,83 | 96.200 | -29,29 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 3.646 | -10,53 | 332 | -13,77 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.131.480 | -0,06 | 106.336 | -5,99 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 580.642 | -2,19 | 54.569 | -8,00 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 15.341 | -1,76 | 1.442 | -7,63 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.289.327 | -0,22 | 215.151 | -6,14 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 18.807 | -2,70 | 1.767 | -8,49 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.998 | -5,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 622 | -3,86 | 58 | -9,37 | ||||
| 2026-05-15 | 13F | Amundi | 5.585.640 | -13,69 | 524.938 | -18,81 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29.657 | -0,21 | 2.787 | -6,13 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Directional Asset Management | 13.559 | -3,86 | 1.274 | -9,58 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.369 | -7,11 | 317 | -12,71 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.786 | -10,30 | 168 | -15,66 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 481.172 | -29,51 | 45.221 | -33,70 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 518 | -13,81 | 49 | -20,00 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.717.378 | -1,61 | 161.399 | -7,45 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18.813 | -12,14 | 1.768 | -17,34 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 22.004 | -3,75 | 2.068 | -9,50 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 346.110 | -74,27 | 32.527 | -75,80 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.221 | -3,77 | 209 | -9,57 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 14.129 | -1,22 | 1.328 | -7,14 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 41.499 | -68,91 | 3.900 | -70,76 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 284.640 | -13,08 | 28.438 | 91.635,48 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 926.200 | -14,79 | 87.044 | -19,85 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 807.700 | -37,74 | 75.908 | -41,44 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 766 | -25,92 | 72 | -31,07 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 270.966 | -16,76 | 25.465 | -21,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.361.800 | -10,47 | 221.962 | -15,78 | |||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 11.881 | -1,38 | 1.117 | -7,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 135.480 | -76,22 | 12.732 | -77,63 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 20.492 | -0,77 | 1.926 | -6,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.125.656 | -5,76 | 105.793 | -11,35 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.609 | -50,09 | 527 | -53,03 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 92.960 | -2,28 | 8.736 | -8,08 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.464 | -16,62 | 232 | -21,69 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 176.250 | -0,07 | 16.564 | -6,01 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 24.336 | -2,91 | 2.287 | -8,67 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.342 | -16,15 | 220 | -21,15 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 22.594 | -93,15 | 2.123 | -93,56 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 56.171 | -12,81 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 11.068 | -25,92 | 1.040 | -30,29 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.729 | -18,08 | 350 | -22,91 | ||||
| 2026-05-14 | 13F | North Peak Capital Management, LLC | 1.201.613 | -2,68 | 112.928 | -8,46 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 34.138 | -1,51 | 3.208 | -7,36 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.061 | -6,81 | 758 | -14,07 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.073 | -8,38 | 477 | -13,92 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 164 | -73,29 | 15 | -75,41 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 319.604 | -32,20 | 30.036 | -36,23 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 591 | -39,69 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 26.772 | -0,26 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 71.786 | -10,26 | 6.746 | -15,58 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 31.664 | -5,94 | 2.976 | -11,54 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 13.395 | -1,43 | 1.259 | -7,30 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 12.929 | -12,89 | 1.215 | -18,02 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.855 | -3,09 | 268 | -8,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 18.296 | -9,98 | 1.719 | -15,32 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 3.153 | -1,16 | 296 | -6,92 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 |