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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 841 | -68,37 | 335 | -81,35 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 37 | -68,38 | 15 | -82,05 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 71.584 | -12,38 | 28.467 | -48,25 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 253.539 | -0,07 | 100.909 | -40,97 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.272 | -30,77 | 904 | -59,11 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 987.120 | -2,36 | 399.292 | -41,39 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 550.338 | -4,57 | 219.035 | -43,63 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8.339 | -4,72 | 3.319 | -43,73 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 6.623 | -5,70 | 2.636 | -44,32 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.228 | -5,79 | 887 | -44,38 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 684 | -3,80 | 272 | -43,22 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.355 | -9,02 | 2.927 | -46,26 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.920 | -46,52 | 1.161 | -69,02 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.815.061 | -44,02 | 718.269 | -67,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23.131 | -19,24 | 9.206 | -52,30 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.002 | -58,61 | 399 | -75,60 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.777 | -8,40 | 707 | -45,91 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 673 | -51,05 | 268 | -71,17 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.169 | -11,51 | 465 | -47,75 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 3.821 | -0,98 | 1.521 | -36,21 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 749 | -1,96 | 298 | -42,02 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.108 | -7,64 | 1.237 | -45,48 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 540 | -9,85 | 215 | -46,90 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 12.785 | -10,19 | 5.088 | -46,95 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.250 | -10,65 | 842 | -14,52 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 81.568 | -2,62 | 32.464 | -42,48 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.072 | -2,10 | 427 | -42,20 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 349.284 | -11,26 | 139.015 | -47,59 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.273 | -8,61 | 506 | -46,06 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 800 | -20,00 | 318 | -52,75 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1.515 | -57,01 | 603 | -74,64 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 604 | -2,74 | 240 | -42,58 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2.544 | -41,94 | 1.013 | -65,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 36.392 | -39,22 | 14.484 | -64,10 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.005 | -4,19 | 400 | -43,48 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 227 | -83,67 | 90 | -90,38 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 32.890 | -61,33 | 13.090 | -77,16 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.179 | -7,11 | 9.623 | -45,13 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.290.008 | -40,98 | 513.423 | -65,14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 68 | -32,00 | 27 | -59,70 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 91 | -9,00 | 36 | -46,27 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 16.754 | -4,74 | 6.668 | -43,73 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.244 | -6,25 | 4.077 | -44,62 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 507 | -40,28 | 202 | -64,86 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.940 | -6,08 | 2.655 | -11,94 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | -61,54 | 2 | -87,50 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 13.860 | -23,43 | 5.516 | -54,77 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8.267 | -46,67 | 3.290 | -68,50 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 655 | -25,31 | 244 | -58,88 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.106 | -8,64 | 2.032 | -46,03 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 896 | -66,14 | 357 | -80,02 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 453 | -7,55 | 180 | -45,45 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.251 | -7,05 | 2.488 | -45,11 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3.158 | -34,98 | 1.257 | -61,61 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.959 | -15,89 | 1.178 | -50,34 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 4.435 | -31,53 | 1.765 | -59,56 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 547 | -54,76 | 218 | -73,34 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 6.798 | -49,27 | 2.706 | -70,04 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 852 | -94,80 | 339 | -96,93 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3.489 | -66,91 | 1.389 | -80,46 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 196 | -48,69 | 78 | -69,65 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 1.677.224 | -19,95 | 667.535 | -52,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 96.932 | -0,82 | 38.579 | -41,42 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 151 | -1,31 | 60 | -41,75 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 971.561 | -33,61 | 386.681 | -60,78 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | -73,33 | 2 | -90,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.035 | -56,86 | 1.606 | -74,53 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 933 | -19,29 | 371 | -52,31 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | -13,04 | 8 | -53,33 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 780 | -93,42 | 310 | -96,12 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 612 | -99,26 | 244 | -99,56 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 84.901 | -10,44 | 33.791 | -24,66 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.975 | -16,17 | 786 | -50,47 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 276.124 | -6,27 | 109.897 | -44,86 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 75.433 | -13,07 | 30.022 | -48,65 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.043 | -0,38 | 415 | -41,13 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 37.471 | -4,51 | 14.913 | -43,60 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 43 | -12,24 | 17 | -48,48 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 8.000 | -10,13 | 3.184 | -46,92 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 80.828 | -10,95 | 54.464 | -16,49 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 445 | -11,00 | 177 | -47,32 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 148 | -24,10 | 59 | -55,73 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.829 | -2,61 | 728 | -42,53 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 692.742 | -19,74 | 275.711 | -52,59 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 1.867 | -14,12 | 743 | -49,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 945 | -3,57 | 376 | -43,03 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 237.759 | -7,53 | 94.465 | -45,52 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 24.365 | -1,27 | 9.697 | -41,69 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 5.618 | -5,75 | 2.236 | -44,35 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 505 | -57,09 | 201 | -74,78 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 250 | -50,00 | 100 | -70,54 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | -99,70 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 40 | -29,82 | 16 | -60,53 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 55.886 | -37,35 | 22.243 | -63,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.518 | -0,18 | 5.380 | -41,04 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 33.519 | -3,02 | 13.341 | -42,72 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 5.500 | -36,05 | 2.189 | -62,22 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 7.616 | -95,05 | 3.031 | -96,82 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 85.567 | -16,77 | 34.056 | -50,84 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 35.428 | -3,03 | 14.100 | -42,72 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 611 | -74,71 | 243 | -85,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 402.491 | -3,45 | 160.051 | -43,18 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 38.000 | -4,04 | 15.032 | -44,54 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 114.854 | -19,88 | 43.796 | -54,66 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99,94 | 4 | -99,97 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 15.000 | -96,19 | 5.970 | -97,75 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58.907 | -5,30 | 23.445 | -44,07 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 80.950 | -32,51 | 32.218 | -60,14 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | -33,33 | 8 | -65,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.853 | -7,82 | 1.135 | -45,56 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.035 | -17,34 | 810 | -51,21 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 397 | -10,18 | 158 | -46,80 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.066 | -59,04 | 822 | -75,81 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 120 | -10,45 | 48 | -47,78 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 442.379 | -18,32 | 176.067 | -51,76 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.844 | -13,51 | 734 | -48,96 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 517 | -7,84 | 206 | -45,77 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 32 | -3,03 | 13 | -42,86 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 554 | -64,49 | 220 | -79,07 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 766 | -96,59 | 305 | -97,99 | ||||
| 2026-05-14 | 13F | Dnca Finance | 10.900 | -34,34 | 4.338 | -61,22 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.445 | -0,16 | 973 | -41,03 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 90 | -37,50 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 416.476 | -23,67 | 165.757 | -54,92 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.359 | -8,30 | 541 | -45,89 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | -64,29 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18.226 | -20,34 | 7.254 | -52,95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 52.300 | -69,34 | 20.815 | -81,89 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 46.100 | -62,67 | 18.348 | -77,95 | |||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 7.401 | -1,33 | 2.946 | -41,73 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 67.560 | -17,67 | 26.889 | -51,37 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 232.501 | -15,42 | 92.548 | -50,04 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.107.944 | -41,76 | 1.528.485 | -67,84 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.147 | -90,17 | 457 | -94,20 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 40.000 | -20,00 | 15.920 | -52,75 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 18.542 | -41,81 | 7.380 | -65,63 | ||||
| 2026-05-15 | 13F | Amundi | 1.115.419 | -21,83 | 443.937 | -53,83 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 883 | -76,67 | 351 | -86,24 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 29.716 | -0,02 | 12 | -45,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 28.821 | -0,83 | 11.471 | -41,43 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 66.010 | -6,27 | 26.272 | -44,64 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 400 | -65,19 | 159 | -79,46 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 11.751 | -11,49 | 4.677 | -47,71 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.040 | -1,52 | 414 | -41,91 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 700 | -41,67 | 279 | -65,59 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 1.300 | -38,10 | 517 | -63,46 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.226 | -0,18 | 4.468 | -41,05 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Steadview Capital Management LLC | 89.450 | -39,09 | 35.601 | -64,02 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10.622 | -11,98 | 4.228 | -48,01 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 81.400 | -46,62 | 32.397 | -68,47 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 85.700 | -60,40 | 34.109 | -76,61 | |||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.026 | -21,62 | 408 | -53,74 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 152.000 | -10,75 | 60.496 | -47,28 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.754 | -51,17 | 698 | -71,16 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 11.554 | -77,51 | 4.598 | -86,72 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 677 | -67,73 | 269 | -80,96 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 64.666 | -37,92 | 25.737 | -63,33 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.007 | -76,88 | 3.585 | -86,35 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 61.200 | -58,51 | 24.358 | -75,49 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 45.400 | -67,29 | 18.069 | -80,68 | |||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 5.500 | -8,33 | 2.189 | -45,84 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -93,33 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 45.256 | -38,22 | 18.012 | -63,51 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 156.922 | -3,59 | 62.455 | -43,05 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 826 | -17,40 | 329 | -51,26 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 73.164 | -27,67 | 29.102 | -57,38 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 152.282 | -15,64 | 60.608 | -50,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23.732 | -3,69 | 9 | -43,75 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 937 | -9,99 | 373 | -46,93 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | -62,86 | 5 | -78,26 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 2.250 | -18,18 | 896 | -51,70 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 194.754 | -34,83 | 78 | -61,69 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.456 | -3,19 | 579 | -42,84 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 18.114 | -57,11 | 7.209 | -74,67 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 245 | -12,50 | 98 | -48,40 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 612 | -5,12 | 292 | -29,98 | ||||
| 2026-04-07 | 13F | Eastern Bank | 155 | -1,27 | 62 | -41,90 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 450 | -55,00 | 179 | -73,40 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 328 | -0,61 | 131 | -41,44 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 528 | -21,19 | 210 | -53,44 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 20.445 | -66,93 | 8.137 | -80,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 14.061 | -20,21 | 5.596 | -52,87 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 979 | -8,50 | 390 | -45,97 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 303.499 | -34,48 | 120.793 | -61,30 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.478.558 | -1,85 | 588.466 | -42,03 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 158.878 | -19,50 | 63.233 | -52,45 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 110.600 | -44,42 | 44.019 | -67,17 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 963 | -9,24 | 383 | -46,36 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.329 | -26,32 | 2.519 | -56,50 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | -52,94 | 13 | -73,33 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 858 | -87,88 | 341 | -92,85 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 47.486 | -8,92 | 31.997 | -14,59 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.971 | -10,86 | 1.182 | -47,35 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.163 | -80,42 | 861 | -88,45 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21 | -36,36 | 9 | -63,64 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.415 | -9,93 | 563 | -46,79 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 30.666 | -26,24 | 12 | -55,56 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 538 | -47,51 | 214 | -68,99 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 40.952 | -3,83 | 16.299 | -46,74 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 540 | -1,82 | 215 | -42,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 29 | -87,17 | 11 | -92,76 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 1.410 | -38,75 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.969 | -16,74 | 784 | -50,85 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.300.905 | -15,93 | 915.760 | -50,35 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 97.554 | -7,00 | 38.826 | -45,07 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 18.000 | -4,26 | 7.164 | -43,44 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 18.000 | -4,26 | 7.164 | -43,44 | |||
| 2026-04-23 | 13F | Ewa, Llc | 644 | -46,38 | 256 | -68,36 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.652 | -21,10 | 6.628 | -53,40 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 35.449 | -5,89 | 14.109 | -44,42 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 718 | -9,00 | 286 | -46,33 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 14.421 | -10,87 | 5.740 | -47,36 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.223 | -6,04 | 885 | -44,54 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.155.406 | -12,61 | 1.255.852 | -48,38 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.235.519 | -32,65 | 491.737 | -60,22 | ||||
| 2026-05-12 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 37.270 | -7,39 | 14.833 | -45,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.200 | -72,81 | 2.468 | -83,94 | |||
| 2026-01-28 | 13F | Eos Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.456 | -20,62 | 3.365 | -53,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.227 | -8,69 | 5.674 | -46,07 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.706 | -35,23 | 1.077 | -61,78 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.027 | -0,35 | 2.797 | -42,85 | ||||
| 2026-01-29 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.073 | -50,62 | 427 | -70,83 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Loup Funds, LLC | 9.783 | -60,40 | 3.894 | -76,62 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 1.000.000 | -22,66 | 398.000 | -54,32 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.990 | -83,41 | 1 | -91,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.138 | -72,68 | 310 | -88,78 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 325 | -87,18 | 219 | -88,03 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 139.840 | -0,78 | 55.656 | -41,40 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 91 | -15,74 | 36 | -50,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 38.748 | -1,63 | 15.422 | -41,90 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.534 | -50,27 | 1.009 | -70,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.822.038 | -0,21 | 725.171 | -41,06 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | -88,24 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 63.241 | -22,87 | 25 | -54,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.216.300 | -21,52 | 1.280.087 | -53,65 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 270.539 | -29,55 | 107.675 | -58,39 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.100 | -8,50 | 1.234 | -45,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.985.800 | -5,62 | 1.586.348 | -44,25 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 758 | -50,87 | 302 | -71,03 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 85 | -22,02 | 34 | -54,79 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 2.101 | -74,88 | 836 | -85,16 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.241 | -8,28 | 494 | -45,88 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 46.705 | -1,01 | 18.588 | -45,17 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.899 | -2,88 | 1.154 | -42,67 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 690 | -20,05 | 275 | -52,84 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.591 | -3,12 | 2.225 | -42,77 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 140 | -26,32 | 56 | -57,03 | ||||
| 2026-04-21 | 13F | Ketron Financial | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31.794 | -22,34 | 12.654 | -54,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 169 | -5,06 | 67 | -44,17 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 670.864 | -5,43 | 267.004 | -44,14 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 444.465 | -0,46 | 176.897 | -41,21 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 8.511 | -27,29 | 3.387 | -57,06 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 36.027 | -7,63 | 14.339 | -45,44 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.482 | -20,59 | 1.386 | -53,11 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 468 | -6,59 | 186 | -44,81 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.818 | -18,81 | 9.082 | -52,05 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.237 | -2,14 | 492 | -42,19 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8 | -33,33 | 3 | -62,50 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 783 | -42,21 | 312 | -65,94 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 110 | -31,25 | 44 | -59,81 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 14 | -72,00 | 9 | -74,29 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 828 | -12,29 | 330 | -48,27 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 139.951 | -52,47 | 55.701 | -71,93 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 105.362 | -2,88 | 41.934 | -42,63 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 565 | -6,77 | 225 | -45,10 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.886 | -66,02 | 2.343 | -79,93 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.949 | -3,43 | 2.368 | -42,96 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 31.200 | -10,34 | 12.418 | -47,04 | |||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 131.822 | -6,33 | 52.465 | -44,67 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 685 | -11,04 | 273 | -47,49 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 1.638 | -20,56 | 652 | -53,13 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.587 | -44,02 | 3.418 | -67,61 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 34.631 | -17,99 | 13.783 | -51,56 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8.205 | -4,56 | 3.266 | -43,63 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 118 | -97,69 | 47 | -98,66 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.216 | -30,16 | 882 | -58,79 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 817 | -0,49 | 325 | -41,23 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 255.632 | -15,84 | 101.742 | -50,29 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 13.400 | -39,64 | 5.333 | -64,35 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 17.874 | -21,95 | 7.114 | -53,90 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 521 | -24,38 | 207 | -55,39 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.451 | -1,18 | 6.149 | -41,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.383 | -16,88 | 6.520 | -44,82 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.225 | -17,56 | 886 | -51,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 15 | -98,65 | 6 | -99,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29.564 | -8,78 | 11.766 | -46,12 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 74.633 | -3,19 | 29.704 | -42,82 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.050 | -69,60 | 418 | -82,08 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 970 | -10,93 | 386 | -47,34 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.174 | -6,18 | 1.263 | -44,58 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 192 | -4,95 | 76 | -44,12 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 875 | -35,52 | 348 | -61,93 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 32.723 | -23,60 | 13.024 | -54,88 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 76 | -40,62 | 31 | -60,76 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.645 | -11,81 | 1.451 | -47,92 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 45.497 | -9,67 | 18.108 | -46,65 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 75.000 | -0,13 | 29.850 | -41,01 | ||||
| 2026-05-01 | 13F | American Trust | 705 | -11,65 | 281 | -47,86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 47.668 | -1,25 | 18.970 | -41,68 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 196 | -2,49 | 78 | -42,22 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 508 | -49,75 | 202 | -70,34 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 550 | -0,54 | 362 | 3,72 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 845 | -11,05 | 336 | -47,50 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 2.268 | -42,05 | 903 | -65,79 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.859 | -9,14 | 740 | -46,37 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 132 | -2,94 | 53 | -42,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57.548 | -0,06 | 22.904 | -40,97 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.597 | -0,19 | 1.034 | -41,07 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.608 | -4,20 | 10.590 | -43,42 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.029 | -35,24 | 410 | -61,78 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.580 | -69,20 | 629 | -81,82 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.557 | -39,60 | 620 | -64,36 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 349.227 | -2,64 | 138.992 | -42,49 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 88 | -29,60 | 34 | -56,96 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 857 | -97,14 | 341 | -98,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 16.493 | -27,26 | 6.564 | -57,04 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 343.561 | -8,65 | 136.737 | -46,05 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 35.198 | -26,82 | 14.009 | -56,78 | ||||
| 2026-05-01 | 13F | Avion Wealth | 251 | -16,33 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22.185 | -12,29 | 8.830 | -48,20 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.144.716 | -14,03 | 1.649.597 | -49,22 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.736 | -4,87 | 1.089 | -43,83 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.066 | -15,23 | 1.207 | -50,49 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 48 | -4,00 | 19 | -42,42 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.434.726 | -10,76 | 2.163 | -47,28 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 390.585 | -19,67 | 155.453 | -52,55 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 763 | -14,27 | 284 | -54,43 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 10.884 | -0,46 | 4.332 | -41,21 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 80 | -49,69 | 32 | -71,03 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 601 | -8,94 | 239 | -46,17 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 137.918 | -4,61 | 54.705 | -43,86 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.767.329 | -1,16 | 4.683.397 | -41,62 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.438 | -31,65 | 4.552 | -60,79 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 90.632 | -11,97 | 36.072 | -48,00 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 601 | -12,01 | 239 | -48,04 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.002 | -0,46 | 5.971 | -41,21 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 636 | -40,73 | 253 | -65,01 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.635 | -11,43 | 651 | -47,71 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 150.688 | -3,41 | 59.974 | -42,95 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 637 | -10,28 | 254 | -47,07 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 558.327 | -20,61 | 222.214 | -53,11 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 2.561 | -41,91 | 1.019 | -65,69 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.550 | -1,73 | 3.005 | -41,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 187.947 | -3,75 | 74.803 | -43,15 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 1.383 | -7,43 | 550 | -45,33 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.728 | -14,20 | 688 | -49,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.855 | -8,00 | 1.932 | -45,65 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 4.274 | -92,85 | 1.701 | -95,78 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6.150 | -11,98 | 2.448 | 61.075,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.784 | -44,65 | 710 | -67,30 | ||||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 144.500 | -1,50 | 57.511 | -41,82 | |||
| 2026-05-07 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.019 | -7,41 | 3.589 | -45,31 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 23.420 | -11,69 | 9.321 | -47,84 | ||||
| 2026-05-12 | 13F | Creative Planning | 78.694 | -14,65 | 31.320 | -49,59 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.590 | -2,27 | 4.215 | -42,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 66.800 | -32,53 | 26.586 | -60,15 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.864 | -6,99 | 742 | -45,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 24.182 | -5,72 | 9.624 | -44,31 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.542 | -11,22 | 2.604 | -47,57 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 920 | -68,45 | 342 | -82,59 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.792 | -54,93 | 1.111 | -73,38 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 30 | -9,09 | 12 | -47,62 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 188 | -29,85 | 75 | -58,89 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 242.697 | -37,93 | 96.594 | -63,34 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.940 | -1,47 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.212 | -17,34 | 4.462 | -51,18 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.204 | -75,04 | 2.867 | -85,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 41.700 | -66,07 | 16.597 | -79,96 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 36.500 | -68,18 | 14.527 | -81,20 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.258 | -2,19 | 1.297 | -42,25 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.471 | -32,72 | 9.341 | -60,26 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 155.170 | -53,20 | 61.758 | -72,36 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 4.090 | -4,88 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 64 | -35,35 | 25 | -62,12 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 15.792 | -35,50 | 6.285 | -61,90 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.440 | -15,34 | 573 | -49,96 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 174.341 | -29,79 | 69.388 | -58,53 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.153 | -1,35 | 10 | -41,18 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 563 | -2,26 | 220 | -43,30 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 41.468 | -18,77 | 16.504 | -52,02 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 15.188 | -19,23 | 6.045 | -52,30 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 108.699 | -2,90 | 43 | -42,67 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 70.193 | -5,84 | 27.937 | -44,38 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 4.190 | -31,20 | 1.668 | -59,37 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4.710 | -7,92 | 1.875 | -45,62 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 359 | -13,29 | 143 | -48,92 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 146 | -3,95 | 58 | -43,14 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 178.255 | -6,76 | 70.946 | -44,93 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 928.576 | -4,49 | 369.573 | -43,59 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 23.324 | -85,21 | 9.283 | -91,26 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 345.200 | -30,59 | 137.390 | -59,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 34.158 | -11,84 | 13.595 | -47,93 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 87.900 | -37,53 | 34.984 | -63,10 | |||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.522 | -51,95 | 1.004 | -71,63 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.989 | -96,04 | 792 | -97,66 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | -23,53 | 5 | -54,55 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 551 | -6,93 | 219 | -44,97 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.440 | -0,03 | 7 | -45,45 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 1.500 | -2,22 | 597 | -42,30 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 386.029 | -18,55 | 153.640 | -51,89 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15.713 | -32,90 | 6.254 | -60,37 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 28.217 | -5,86 | 11.210 | -44,55 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 19.092 | -34,36 | 7.235 | -63,72 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 54.129 | -15,86 | 21.543 | -50,30 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.173.040 | -29,86 | 466.870 | -58,57 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 710 | -12,56 | 283 | -48,45 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 16.296 | -4,10 | 6.486 | -43,36 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.879 | -12,15 | 3.534 | -48,12 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 320 | -23,81 | 127 | -55,12 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 30.004 | -71,32 | 11.942 | -83,06 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.210 | -9,43 | 482 | -46,56 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 14 | -91,81 | 7 | -94,78 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 28 | -15,15 | 11 | -50,00 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 3.204 | -14,56 | 1.192 | -52,81 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 832 | -2,12 | 331 | -42,13 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 182.002 | -16,74 | 70.588 | -47,77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.903 | -83,41 | 757 | -90,20 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | -4,55 | 8 | -42,86 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3.862 | -25,96 | 1.537 | -56,26 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 23.640.172 | -2,20 | 9.408.789 | -42,23 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.781 | -58,44 | 1.200 | -61,01 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 57 | -33,72 | 23 | -61,40 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.100 | -8,33 | 438 | -45,92 | |||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 695.537 | -13,96 | 276.824 | -49,18 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.538 | -13,35 | 612 | -48,83 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | -62,50 | 1 | -80,00 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 28.702 | -2,22 | 11.423 | -42,24 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.100 | -8,33 | 438 | -45,92 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 80 | -34,43 | 38 | -53,66 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.235 | -34,17 | 492 | -58,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 119 | -19,59 | 47 | -52,53 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.132 | -28,62 | 849 | -57,87 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 63.697 | -5,19 | 25.351 | -44,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 871 | -81,64 | 347 | -89,17 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 12.113 | -51,99 | 4.821 | -71,65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.355 | -37,70 | 2.131 | -63,20 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 16.328 | -5,94 | 6.499 | -44,45 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 566 | -77,60 | 225 | -86,78 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 496.723 | -19,59 | 197.696 | -52,51 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 776 | -4,08 | 309 | -43,49 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.556 | -10,70 | 3.405 | -47,25 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 779 | -94,93 | 310 | -97,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.294 | -25,90 | 913 | -56,23 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 189 | -92,02 | 75 | -95,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.378 | -15,92 | 548 | -50,36 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 956 | -18,78 | 380 | -52,08 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | -62,50 | 1 | -80,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 922 | -10,49 | 367 | -47,26 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | VGI Partners Ltd | 2.552 | -65,69 | 1.016 | -79,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.048 | -2,24 | 417 | -42,24 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.557 | -29,63 | 1.814 | -58,45 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 506 | -3,07 | 201 | -42,74 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 777 | -4,90 | 309 | -43,82 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.645 | -47,26 | 655 | -68,87 | ||||
| 2026-05-15 | 13F | Ogborne Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.531 | -1,78 | 1.405 | -41,99 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.171 | -35,27 | 1.262 | -61,77 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 75.203 | -16,45 | 29.931 | -50,65 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 453 | -39,11 | 180 | -64,07 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 89.128 | -0,78 | 35 | -41,67 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 24.643 | -21,75 | 9.808 | -53,79 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.329 | -0,63 | 3.713 | -41,32 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 425 | -34,21 | 169 | -61,15 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 63.207 | -2,91 | 25.156 | -42,66 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.358.573 | -3,53 | 540.712 | -43,02 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 32 | -8,57 | 13 | -47,83 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 1.237 | -33,46 | 492 | -60,70 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 73.552 | -3,04 | 29.274 | -42,73 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 20.010 | -2,97 | 8.930 | -35,74 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16.998 | -14,88 | 6.765 | -49,72 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 75.000 | -25,00 | 29.850 | -55,70 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6.029 | -4,51 | 2.400 | -43,61 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.337 | -43,89 | 532 | -66,85 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | -79,17 | 2 | -93,75 | ||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.919 | -7,63 | 3.152 | -45,45 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 596 | -8,87 | 237 | -46,14 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.218 | -5,65 | 485 | -44,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.324.244 | -10,89 | 526.625 | -47,42 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 856 | -5,93 | 341 | -44,54 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17.362 | -93,22 | 7 | -96,51 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 513 | -22,04 | 204 | -53,95 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 503 | -10,34 | 200 | -47,09 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 480 | -5,88 | 227 | -33,82 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 9.200 | -89,80 | 3.662 | -93,98 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 2.454 | -97,27 | 977 | -98,39 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 575 | -9,31 | 261 | -22,85 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 800 | -11,21 | 383 | 13,02 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 22.723 | -15,28 | 9.044 | -49,96 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 4.899 | -40,18 | 1.950 | -64,68 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 169.564 | -98,92 | 67.486 | -99,36 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 183 | -0,54 | 73 | -41,46 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.303 | -4,75 | 3.305 | -43,74 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 991.256 | -0,90 | 394.522 | -41,47 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 554 | -20,63 | 220 | -53,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 13 | -79,69 | 5 | -88,37 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 30 | -89,29 | 12 | -94,15 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.654 | -4,32 | 1.852 | -43,48 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 513 | -16,99 | 204 | -50,96 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 688 | -35,52 | 274 | -61,98 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 33 | -28,26 | 13 | -56,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 131 | -5,07 | 52 | -43,48 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | -20,00 | 2 | -66,67 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 219.550 | -1,19 | 84.744 | -44,46 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.907 | -15,22 | 2.749 | -49,94 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8.311 | -22,03 | 3.308 | -53,95 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 1.615 | -12,08 | 643 | -48,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 9.327 | -36,76 | 3.712 | -62,64 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.474 | -12,21 | 587 | -48,19 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 34.024 | -22,65 | 13.542 | -54,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.907 | -40,84 | 2.351 | -65,07 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.866 | -18,60 | 1.141 | -51,94 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.217 | -2,89 | 5.260 | -42,64 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.602 | -16,43 | 1.832 | -50,65 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 59.343 | -5,00 | 23.619 | -43,89 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 546 | -4,21 | 217 | -43,49 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 54 | -66,67 | 21 | -80,73 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.511 | -16,77 | 2.989 | -50,84 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.821 | -95,28 | 6.113 | -97,04 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 39.464 | -31,32 | 15.707 | -59,43 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.188 | -33,51 | 6.443 | -60,73 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 10.070 | -15,41 | 4.008 | -50,04 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 115 | -45,24 | 46 | -68,09 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 33 | -10,81 | 13 | -45,83 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 590 | -8,10 | 235 | -45,83 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89.421 | -25,23 | 35.590 | -57,02 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 102 | -23,88 | 41 | -55,56 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 335.768 | -0,56 | 133.636 | -41,26 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 708 | -0,14 | 282 | -41,09 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.366 | -45,16 | 544 | -25,72 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 4.594 | -41,80 | 1.828 | -65,63 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.139 | -10,81 | 453 | -47,33 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 678 | -8,87 | 270 | -46,31 | ||||
| 2026-04-24 | 13F | Optas, LLC | 927 | -5,21 | 369 | -44,07 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 133.546 | -2,80 | 53.151 | -42,59 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 736 | -4,91 | 293 | -43,95 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 5.539 | -0,52 | 2.205 | -41,24 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 690 | -44,31 | 275 | -67,15 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 242.800 | -0,65 | 96.634 | -41,32 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 522 | -0,38 | 208 | -41,36 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 27.547 | -3,50 | 10.964 | -43,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.075 | -1,01 | 428 | -41,59 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 55.146 | -69,21 | 21.948 | -81,81 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25.843 | -44,39 | 10.286 | -67,15 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 71.085 | -11,92 | 28.292 | -47,97 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 30.236 | -87,57 | 12.034 | -92,66 | ||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.605 | -45,09 | 635 | -67,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.533 | -2,21 | 10.560 | -31,18 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 25.375 | -4,62 | 10.100 | -43,65 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 33.365 | -7,40 | 13.279 | -45,30 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1.070 | -44,04 | 426 | -66,93 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 210.151 | -1,10 | 83.640 | -41,58 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.291 | -33,44 | 2.902 | -60,70 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 19.756 | -3,02 | 8 | -46,15 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 18 | -18,18 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 978 | -0,81 | 389 | -41,42 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 582 | -18,49 | 231 | -51,87 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 21 | -89,81 | 8 | -94,20 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 82 | -38,81 | 33 | -64,44 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 5.310 | -30,52 | 2.113 | -58,96 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 50.752 | -15,38 | 18.884 | -54,61 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.260 | -1,87 | 501 | -42,08 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.176 | -3,53 | 468 | -43,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 118 | -69,43 | 47 | -82,31 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 500 | -92,65 | 237 | -94,85 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 620 | -17,88 | 247 | -51,57 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 37.393 | -60,87 | 14.882 | -76,89 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.071 | -95,46 | 426 | -97,32 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.456 | -65,58 | 2.967 | -79,67 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.293 | -68,73 | 1.225 | 309,70 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.911 | -6,96 | 761 | -45,09 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 728 | -46,31 | 290 | -68,35 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.987 | -8,14 | 1.985 | -45,74 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 834 | -13,66 | 332 | -49,08 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.554 | -25,24 | 3.006 | -55,85 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 2 | -99,85 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 81 | -79,75 | 32 | -88,10 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2.200 | -66,15 | 876 | -80,02 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.000 | -1,16 | 13.532 | -41,62 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26.470 | -6,24 | 10.535 | -44,62 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.672 | -4,18 | 666 | -43,45 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Motco | 100 | -24,24 | 40 | -55,68 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 35.500 | -43,65 | 14.129 | -66,72 | |||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 282 | -97,51 | 172 | -96,35 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 77.499 | -3,46 | 30.845 | 57.018,52 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 478 | -0,83 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | -50,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.394 | -2,38 | 1.749 | -42,35 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Spruce House Investment Management Llc | 1.790.000 | -0,54 | 712.420 | -41,25 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.975 | -21,46 | 1.981 | -53,80 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 800 | -83,67 | 318 | -90,37 | |||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -50,00 | 4 | -75,00 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 935 | -69,34 | 372 | -81,90 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.189 | -4,70 | 4.055 | -43,70 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 248.579 | -1,25 | 98.934 | -41,67 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.334 | -45,62 | 1.327 | -67,90 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 598 | -32,43 | 238 | -60,07 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 801 | -13,41 | 319 | -48,96 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 23 | -17,86 | 9 | -50,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 145 | -99,75 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 45.244 | -4,77 | 18.007 | -43,75 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 708.732 | -4,43 | 282.075 | -43,55 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 109 | -9,92 | 43 | -46,91 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 5.730 | -4,55 | 2.281 | -43,62 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 |