Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 3.868 | -2,40 | 358 | -29,31 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 84.519 | -4,28 | 7.818 | -30,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 149.014 | -39,64 | 13.784 | -56,20 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13.768 | -14,57 | 1.274 | -38,02 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.613 | -8,38 | 612 | -33,59 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.874 | -40,51 | 1.098 | -56,84 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.400 | -1,07 | 222 | -28,16 | ||||
| 2026-04-24 | 13F | Strs Ohio | 221.721 | -3,88 | 20.509 | -30,26 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.662 | -7,25 | 977 | -9,04 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 100.304 | -0,56 | 9 | -25,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.068.047 | -0,67 | 98.794 | -27,93 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | -99,63 | 1 | -99,73 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 3.750 | -50,86 | 347 | -64,40 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 21.091 | -22,13 | 1.951 | -43,51 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.293 | -63,75 | 120 | -73,79 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 14.500 | -81,14 | 1.341 | -86,32 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 9.500 | -87,57 | 879 | -90,98 | |||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 142.478 | -1,40 | 18.163 | -3,27 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.529 | -17,02 | 696 | -39,79 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 51.099 | -4,21 | 4.727 | -30,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Swedbank AB | 77.064 | -18,40 | 7.128 | -40,79 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 109.461 | -0,42 | 10.127 | -27,75 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 87.400 | -17,64 | 8.084 | -40,24 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 90.196 | -67,42 | 8.343 | -76,36 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.000 | -0,28 | 3.238 | -27,65 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.856 | -11,85 | 634 | -36,02 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 200 | -94,98 | 18 | -96,45 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 109.465 | -0,21 | 10.126 | -27,60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.329.821 | -12,68 | 215.507 | -36,64 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.770 | -51,80 | 164 | -65,17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.846 | -87,13 | 171 | -90,70 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 20.000 | -33,33 | 1.850 | -51,62 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.645 | -18,49 | 245 | -40,92 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 46.823 | -2,41 | 4.331 | -29,19 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 84 | -74,93 | 8 | -83,33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -82,11 | 2 | -91,67 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 112.397 | -0,12 | 10.397 | -27,53 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 7.147 | -1,07 | 661 | -29,23 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 1.024 | -2,85 | 95 | -29,85 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.572 | -2,47 | 700 | -29,22 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 5.493 | -57,19 | 508 | -68,93 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 271.309 | -2,69 | 25 | -28,57 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.830 | -4,22 | 632 | -30,58 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.782 | -29,87 | 442 | -49,14 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 241.478 | -2,39 | 22.337 | -29,17 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.978 | -51,44 | 368 | -64,75 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 6.310 | -19,92 | 584 | -41,93 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.900 | -42,42 | 176 | -58,33 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 121 | -21,43 | 11 | -42,11 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3.100 | -11,43 | 287 | -35,87 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 54.411 | -54,88 | 5.033 | -67,26 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 48.365 | -12,62 | 4.474 | -36,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 250.757 | -1,91 | 23.195 | -28,82 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.452 | -32,88 | 1.152 | -51,33 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 43.456 | -21,48 | 4.020 | -43,03 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 760 | -63,29 | 70 | -73,38 | ||||
| 2026-05-14 | 13F | Ossiam | 6.459 | -19,07 | 597 | -41,30 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 6.718.078 | -17,12 | 621.422 | -39,86 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 19 | -24,00 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.815 | -11,83 | 996 | -2,73 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.778 | -17,91 | 164 | -40,58 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 25.600 | -65,08 | 2.368 | -74,66 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 89.792 | -9,76 | 8.306 | -34,52 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.022 | -8,89 | 835 | -33,91 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 112.805 | -9,16 | 10.435 | -34,09 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 133.126 | -4,34 | 12.314 | -30,59 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7.398 | -22,70 | 684 | -43,89 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14.996 | -38,50 | 1.387 | -55,37 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.900 | -81,28 | 268 | -86,43 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.600 | -21,09 | 240 | -42,86 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 178.038 | -1,96 | 16.469 | -28,86 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 182.808 | -60,18 | 16.910 | -71,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.328 | -96,11 | 308 | -97,19 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | -66,67 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17.903.185 | -33,73 | 1.656.045 | -51,91 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 10.873 | -1,15 | 1.006 | -28,32 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.648.464 | -14,26 | 152.483 | -37,78 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 23 | -58,18 | 2 | -71,43 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 27.222 | -1,71 | 2.518 | -28,67 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 90.679 | -11,12 | 11.560 | -12,81 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2.255 | -28,53 | 209 | -48,26 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 66 | -44,54 | 6 | -60,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 224.465 | -64,80 | 20.763 | -74,46 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 128 | -12,93 | 12 | -38,89 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.228 | -42,65 | 206 | -58,38 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 90 | -43,40 | 8 | -60,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 194 | -2,51 | 18 | -32,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -77,78 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 35.294 | -96,51 | 3 | -97,66 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.007.901 | -42,69 | 93.230 | -58,42 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.650 | -10,70 | 975 | -12,40 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.525 | -33,86 | 419 | -52,06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.272.674 | -64,06 | 210.222 | -73,92 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.049 | -17,79 | 282 | -40,25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 369 | -19,43 | 34 | -45,90 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.375 | -29,00 | 220 | -48,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.032.964 | -12,70 | 558.051 | -36,65 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 58.407 | -1,55 | 5.403 | -28,57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19.646 | -15,50 | 1.817 | -38,70 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.445 | -19,65 | 874 | -41,72 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.300 | -34,29 | 213 | -52,47 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.500 | -21,05 | 139 | -42,98 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.404 | -5,18 | 500 | -31,27 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 281.429 | -3,71 | 26.032 | -30,13 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 73.014 | -0,93 | 6.754 | -28,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 48.400 | -40,10 | 5.055 | -50,92 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 107.500 | -26,72 | 11.228 | -39,96 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 | -78,57 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.449 | -33,61 | 597 | -51,86 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.797 | -0,28 | 229 | -2,14 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 179.308 | -96,41 | 16.586 | -97,40 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 102.038 | -5,98 | 9 | -30,77 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 59.463 | -78,95 | 5.500 | -84,73 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 75.247 | -0,12 | 6.960 | -27,52 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.122 | -8,29 | 474 | -33,57 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 375 | -94,78 | 35 | -96,29 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.416 | -47,35 | 593 | -61,82 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.319.916 | -5,01 | 122.092 | -31,08 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 49 | -27,94 | 5 | -50,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4.449 | -2,07 | 412 | -29,02 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 244.465 | -86,98 | 22.613 | -90,56 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.153 | -18,72 | 569 | -41,04 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.685 | -45,61 | 215 | -46,77 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.426 | -64,56 | 502 | -74,32 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 7.774 | -0,01 | 719 | -27,45 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 349.477 | -5,20 | 32.327 | -31,22 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.822 | -7,14 | 261 | -32,82 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.237 | -25,72 | 392 | -46,22 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 13.403 | -1,72 | 1.367 | -21,35 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4 | -80,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.967 | -33,77 | 182 | -52,12 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.034 | -4,61 | 94 | -33,80 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 680.106 | -7,51 | 63 | -33,33 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.180 | -11,78 | 479 | -35,96 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 90.791 | -4,09 | 8.398 | -30,41 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 9.749 | -10,68 | 1.243 | -12,41 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 9.784 | -81,88 | 905 | -86,85 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 952 | -59,76 | 88 | -70,76 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 62.524 | -9,02 | 5.783 | -33,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 48.700 | -58,59 | 4.505 | -69,96 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.323 | -4,78 | 400 | -30,97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 77.859 | -3,19 | 7.202 | -29,76 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.949.141 | -0,55 | 550.296 | -27,84 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10.677 | -5,83 | 988 | -31,70 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.225 | -6,49 | 112 | -33,53 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22.044 | -98,28 | 2 | -98,77 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.404.589 | -3,43 | 129.924 | -29,93 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.508 | -0,63 | 232 | -28,04 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 215 | -20,96 | 20 | -44,12 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 18.500 | -74,09 | 1.711 | -81,20 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 289.632 | -17,00 | 26.808 | -39,73 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 18.562 | -0,54 | 1.717 | -27,87 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 2.901 | -28,79 | 268 | -48,36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 269.563 | -0,43 | 24.935 | -27,75 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.242 | -2,18 | 207 | -29,11 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.178 | -76,48 | 201 | -82,97 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85.994 | -22,30 | 7.954 | -43,62 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 902.674 | -2,51 | 83.497 | -29,26 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 7.698 | -21,04 | 712 | -30,26 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.244 | -1,32 | 1.306 | -3,19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 61.916 | -2,98 | 5.727 | -26,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 189.280 | -5,56 | 17.508 | -31,48 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.281 | -31,49 | 1.136 | -50,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17.670 | -30,95 | 1.634 | -49,91 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 167.881 | -2,70 | 15.529 | -29,41 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 116.033 | -0,03 | 10.733 | -27,46 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 155.087 | -55,58 | 14.340 | -68,06 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.373 | -98,65 | 220 | -99,02 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 251.464 | -4,73 | 23.260 | 70.384,85 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 100.000 | -1,48 | 9.250 | -28,51 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 42.990 | -22,15 | 3.977 | -43,51 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 110.257 | -1,54 | 10.199 | -28,56 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7.293 | -0,19 | 675 | -27,60 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 3.000 | -10,45 | 278 | -35,13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.250.298 | -16,07 | 208.152 | -39,10 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 4.353 | -16,14 | 403 | -39,18 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 48.592 | -1,62 | 4.495 | -28,62 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 55 | -97,81 | 5 | -98,44 | ||||
| 2026-05-15 | 13F | Man Group plc | 17.239 | -64,03 | 1.595 | -73,91 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.248 | -1,99 | 948 | -28,90 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 251 | -18,51 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 41.497 | -16,96 | 3.838 | -37,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.921 | -2,59 | 1.380 | -29,30 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 231.453 | -27,11 | 21 | -47,50 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.721 | -12,77 | 159 | -36,65 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 505 | -64,34 | 47 | -74,44 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 438 | -11,52 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.165 | -35,67 | 478 | -53,37 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.317 | -4,41 | 214 | -30,74 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 44.837 | -59,48 | 4.147 | -70,60 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 6.000 | -71,50 | 555 | -43,19 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.191 | -27,54 | 665 | -47,43 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 8.499 | -11,83 | 786 | -35,99 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 45 | -80,26 | 4 | -86,21 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3.005 | -1,54 | 278 | -28,79 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.779 | -34,03 | 997 | -52,14 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6.142 | -96,88 | 568 | -97,74 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 726 | -24,14 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 4.588 | -0,22 | 424 | -27,65 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 924.288 | -13,99 | 85.497 | -37,59 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.243 | -30,78 | 392 | -49,81 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 703 | -77,65 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27.313 | -98,69 | 2.526 | -99,05 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 5.426 | -95,43 | 490 | -96,76 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Unisphere Establishment | 1.100.000 | -29,41 | 101.750 | -48,78 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 54.884 | -14,47 | 5.077 | -37,93 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 145.569 | -4,75 | 13.465 | -30,88 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.779 | -4,69 | 905 | -30,83 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 44.765 | -50,37 | 4.141 | -63,99 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.885 | -3,43 | 172 | -30,65 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.216 | -31,28 | 1.870 | -50,15 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 67.908 | -2,28 | 6.281 | -29,09 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 11.335 | -13,47 | 1.048 | -37,21 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.327 | -3,70 | 308 | -30,23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.226 | -27,33 | 206 | -47,44 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 31.082 | -1,94 | 2.875 | -28,84 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 265.025 | -5,08 | 24.516 | -31,12 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.548 | -48,91 | 236 | -62,99 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 170.968 | -2,37 | 15.815 | -29,16 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.334 | -0,71 | 308 | -28,04 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.318 | -23,16 | 1.047 | -44,27 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 21.287 | -82,27 | 1.969 | -87,13 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 329.797 | -6,05 | 30.506 | -31,83 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 14.835 | -8,50 | 1.372 | -33,59 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 944 | -14,49 | 87 | -37,86 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.409 | -15,63 | 130 | -38,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 47.216 | -33,02 | 4.367 | -51,40 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.319 | -58,90 | 307 | -70,17 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 18.351 | -2,98 | 1.697 | -29,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 135.500 | -13,91 | 12.534 | -37,54 | |||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 21.350 | -2,36 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.254 | -13,14 | 209 | -36,97 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4.741 | -32,31 | 439 | -50,95 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 14.350.033 | -23,07 | 1.329.259 | -44,10 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.443 | -32,16 | 133 | -50,92 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 67.354 | -7,79 | 6.230 | -33,10 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 515.948 | -8,02 | 47.759 | -33,17 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 6.223 | -21,60 | 576 | -43,13 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.041 | -75,27 | 189 | -82,13 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.375 | -15,39 | 405 | -38,69 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.269 | -1,18 | 302 | -28,27 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 34 | -5,56 | 3 | -25,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.152 | -11,72 | 375 | -38,02 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.343 | -34,82 | 309 | -52,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 54.000 | -18,31 | 4.995 | -40,72 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.841 | -78,85 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 200.269 | -19,80 | 18.525 | -42,91 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 97.441 | -86,65 | 9.013 | -90,31 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 4.373 | -83,56 | 405 | -88,06 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 111.265 | -86,74 | 10.292 | -90,38 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 18.247 | -97,76 | 1.688 | -98,37 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 113 | -88,90 | 10 | -92,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 514 | -73,60 | 48 | -81,05 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 359.403 | -21,55 | 33.245 | -43,08 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.546 | -0,29 | 513 | -27,64 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 24.181 | -3,47 | 2.237 | -31,01 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 348 | -16,55 | 32 | -39,62 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.520 | -1,40 | 326 | -28,57 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 138.319 | -4,34 | 12.795 | -30,59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 114.900 | -3,77 | 10.628 | -30,18 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 87.700 | -49,57 | 8.112 | -63,41 | |||
| 2026-05-14 | 13F | Peak6 Llc | 64.302 | -54,13 | 5.948 | -66,72 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 27.888 | -0,71 | 2.580 | -27,96 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 41.431 | -6,10 | 3.832 | -31,86 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 8.507 | -89,27 | 787 | -92,22 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 257 | -61,64 | 24 | -72,94 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 38.728 | -77,96 | 3.582 | -84,01 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 13.029 | -4,70 | 1.205 | -30,83 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 155.354 | -1,43 | 14.370 | -28,48 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 25 | -66,67 | 2 | -77,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 84.400 | -86,05 | 7.807 | -89,87 | |||
| 2026-05-15 | 13F | Harris Associates L P | 369.815 | -0,10 | 34.208 | -27,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.199.897 | -12,43 | 111.085 | -36,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 21.400 | -27,21 | 1.985 | -47,25 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.359 | -2,53 | 1 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F/A | Stonekeep Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 794 | -15,80 | 73 | -39,17 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 23.623 | -31,42 | 2.185 | -50,24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.500 | -83,11 | 2.636 | -87,75 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 197.549 | -14,70 | 17.851 | -40,09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 213 | -38,62 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 34.205 | -6,94 | 3.164 | -32,49 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.022 | -0,17 | 372 | -27,49 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 12.015 | -40,30 | 1.111 | -56,69 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.120 | -51,72 | 289 | -65,01 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 496 | -31,87 | 46 | -51,09 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.633 | -70,84 | 614 | -78,85 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.340 | -3,16 | 494 | -29,77 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 58 | -17,14 | 5 | -37,50 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 31.244 | -1,59 | 2.890 | -28,59 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 24.145 | -54,66 | 2.233 | -67,10 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7.489 | -84,21 | 693 | -88,55 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 18.101 | -24,75 | 1.674 | -45,40 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 5.133 | -27,30 | 475 | -47,33 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.958 | -83,84 | 1.291 | -88,28 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 10.487 | -13,57 | 970 | -37,26 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 111.124 | -0,94 | 10.279 | -28,13 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 39.166 | -1,18 | 3.623 | -28,31 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.510 | -0,84 | 695 | -28,08 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 5.487 | -25,04 | 508 | -45,66 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 99.561 | -8,63 | 9.209 | -33,70 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12.604 | -11,38 | 1.166 | -35,74 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 304 | -0,65 | 28 | -28,21 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 677.700 | -1,30 | 63 | -28,74 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.939 | -0,18 | 408 | -18,89 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.538 | -3,60 | 327 | -29,98 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 45.792 | -9,18 | 4.236 | -34,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 80.959 | -0,01 | 7 | -30,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 12.500 | -92,17 | 0 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 3.997 | -74,34 | 370 | -81,41 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 30.147 | -8,68 | 2.789 | -33,75 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 150 | -18,92 | 14 | -43,48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10.878 | -2,33 | 1.006 | -29,11 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.058 | -10,44 | 2.302 | -12,14 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.597 | -11,14 | 333 | -35,66 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 37.156 | -2,34 | 3.437 | -29,14 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 42.277 | -1,38 | 3.911 | -28,45 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 26.160 | -14,95 | 2.420 | -38,29 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.946 | -42,21 | 458 | -58,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 814 | -42,15 | 75 | -58,10 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 10.801 | -12,19 | 999 | -36,29 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lansing Street Advisors | 15.697 | -0,58 | 1.452 | -27,88 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 176 | -11,11 | 16 | -36,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.640 | -34,60 | 436 | -53,12 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 2.885 | -12,63 | 267 | -36,67 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.317 | -21,76 | 492 | -43,30 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 51.700 | -22,95 | 4.782 | -44,09 | |||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 80 | -26,61 | 7 | -46,15 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3.895 | -9,08 | 360 | -34,07 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 38.000 | -25,93 | 0 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13.761 | -1,43 | 1.273 | -28,50 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 731.340 | -2,78 | 67.649 | -29,46 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.830 | -2,61 | 169 | -29,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.502 | -8,80 | 786 | -33,84 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 708.755 | -32,72 | 65.560 | -51,18 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.187 | -14,37 | 202 | -37,85 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Teton Advisors, LLC | 10.000 | -9,09 | 925 | -34,02 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 179.300 | -0,22 | 16.585 | -27,60 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 233.268 | -5,31 | 21.577 | -31,29 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 45.556 | -0,93 | 4.214 | -28,13 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 129.586 | -3,39 | 11.236 | -38,33 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.728 | -9,08 | 622 | -34,04 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.600 | -7,54 | 240 | -32,96 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 197.585 | -76,45 | 18.277 | -82,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 24.502 | -98,76 | 2.266 | -99,10 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.398 | -5,56 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.260 | -3,75 | 2.328 | -5,60 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 63.470 | -7,72 | 5.871 | -33,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 67.857 | -13,51 | 6.277 | -37,25 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 281 | -99,43 | 26 | -99,60 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 359.114 | -16,45 | 28.830 | -38,21 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 32.470 | -9,84 | 3.004 | -34,59 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 15.540 | -9,55 | 1.437 | -34,38 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 32.007 | -4,12 | 2.961 | -30,43 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 12 | -90,16 | 1 | -93,33 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 63.500 | -33,79 | 5.874 | -51,96 | |||
| 2026-04-16 | 13F | Financial Management Network Inc | 13.759 | -7,30 | 1.277 | -33,25 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 78.300 | -49,12 | 7.243 | -63,09 | |||
| 2026-05-15 | 13F | Greenhaven Road Investment Management, L.P. | 106.600 | -43,92 | 9.860 | -54,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.508 | -8,97 | 1.250 | -33,95 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.462 | -44,33 | 505 | -59,60 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.260 | -18,71 | 209 | -40,96 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13.813 | -0,20 | 1.416 | -0,84 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 14.513 | -47,61 | 1.342 | -61,99 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 28.874 | -49,87 | 2.671 | -63,63 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.541 | -3,54 | 328 | -29,98 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.820 | -21,88 | 261 | -43,48 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3.700 | -0,13 | 342 | -27,54 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 20.152 | -1,12 | 1.864 | -28,25 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.582 | -0,77 | 239 | -28,10 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 44.619.932 | -2,03 | 4.127.344 | -28,91 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 111 | -35,09 | 10 | -52,38 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.219 | -15,53 | 205 | -38,62 | ||||
| 2026-05-15 | 13F | Sierra Capital LLC | 14.723 | -14,52 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.249 | -15,10 | 301 | -39,02 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 335.946 | -1,11 | 31.075 | -28,24 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 264.552 | -1,97 | 24.471 | -28,87 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.887 | -40,47 | 637 | -56,78 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 29.394 | -48,94 | 2.719 | -62,96 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 234.668 | -2,21 | 21.707 | -29,04 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 30 | -85,58 | 3 | -92,31 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 35.134.041 | -5,48 | 3.249.429 | -31,43 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 38.245 | -0,08 | 3.538 | -27,51 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 340.670 | -2,82 | 31.512 | -29,49 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.393 | -3,31 | 314 | -29,98 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.588 | -35,10 | 702 | -52,95 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 8.991 | -2,65 | 832 | -29,40 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 640.756 | -12,50 | 59.270 | -36,51 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 145.767 | -0,17 | 13.483 | -27,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 12.500 | -51,36 | 1.156 | -64,71 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.181 | -53,96 | 151 | -54,95 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.265 | -12,25 | 1.874 | -36,35 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.118 | -28,80 | 0 | |||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 450 | -90,53 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.565 | -22,94 | 326 | -44,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 128.334 | -4,96 | 12 | -35,29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.735 | -2,60 | 623 | -29,28 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.101 | -91,73 | 194 | -69,69 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 44.653 | -90,32 | 4.079 | -93,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.068 | -58,39 | 1 | -66,67 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.108 | -8,99 | 565 | -34,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.770 | -11,66 | 1.118 | -13,33 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 24.209 | -1,20 | 2.239 | -28,31 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.840 | -16,93 | 170 | -39,72 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 16.876 | -2,09 | 1.561 | -28,95 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 273 | -0,73 | 25 | -28,57 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 267 | -10,70 | 25 | -36,84 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 231.415 | -45,70 | 21.406 | -60,60 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.314 | -0,15 | 307 | -27,66 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.602 | -21,48 | 241 | -43,13 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 71.886 | -2,87 | 6.649 | -29,52 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 615.000 | -0,87 | 56.888 | -28,07 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.298 | -82,49 | 860 | -87,29 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.695 | -53,26 | 434 | -66,09 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.666 | -6,52 | 247 | -32,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 23.815 | -16,56 | 2.203 | -39,47 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.308 | -4,04 | 121 | -30,06 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.970 | -37,94 | 552 | -54,98 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 197.252 | -1,11 | 18.246 | -28,25 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 29.571 | -1,63 | 2.735 | -28,63 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 19.631 | -2,32 | 1.816 | -29,13 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 26.851 | -8,65 | 2.484 | -33,72 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 936.027 | -23,21 | 86.582 | -44,28 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 725.502 | -59,42 | 67.149 | -70,54 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.174.843 | -5,16 | 386 | -31,19 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | -32,35 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.790 | -15,17 | 351 | -38,49 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | -89,82 | 1.388 | -92,61 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 12.254 | -27,24 | 1.133 | -47,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 865.876 | -27,62 | 80.094 | -47,48 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 164.463 | -71,84 | 15.213 | -79,57 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.474 | -14,58 | 506 | -37,99 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.254 | -7,59 | 116 | -33,14 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 43 | -24,56 | 4 | -57,14 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.877 | -35,45 | 262 | -54,05 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.236 | -82,70 | 207 | -87,49 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3.248 | -39,56 | 300 | -56,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 170.433 | -20,21 | 15.765 | -42,10 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 74.418 | -6,63 | 6.874 | -32,39 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 279.050 | -4,83 | 25.813 | -30,94 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 431 | -27,56 | 40 | -48,00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 1.330 | -45,27 | 121 | -55,84 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 23.615 | -9,04 | 2.184 | -34,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18.325.939 | -22,61 | 1.695.149 | -43,85 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.948 | -94,92 | 458 | -96,32 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 26.470 | -0,38 | 2.448 | -27,45 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.396 | -2,08 | 222 | -29,17 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.260 | -49,45 | 209 | -63,27 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30.254 | -89,87 | 3 | -94,74 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.587 | -54,31 | 332 | -66,90 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.384.566 | -8,99 | 128.072 | -33,96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 163.700 | -3,02 | 15.142 | -29,63 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 595 | -67,09 | 55 | -76,09 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 306.600 | -8,34 | 28.360 | -33,49 | |||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 19.327 | -7,95 | 1.788 | -33,22 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 30.927 | -8,88 | 2.861 | -33,89 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 74.590 | -31,56 | 6.900 | -50,96 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 374 | -22,73 | 35 | -44,26 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.422 | -35,83 | 1.057 | -53,46 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.324 | -91,08 | 1.140 | -93,53 | ||||
| 2026-05-11 | 13F | Allianz Se | 6.260 | -20,86 | 579 | -42,56 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.890 | -76,15 | 545 | -82,72 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 85.491 | -5,55 | 7.908 | -31,47 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 204.873 | -7,19 | 18.951 | -32,66 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 654.524 | -3,50 | 60.543 | -29,98 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | -69,39 | 7 | -80,65 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.829 | -56,63 | 354 | -68,53 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 109.055 | -8,72 | 10 | -33,33 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1.423 | -2,73 | 132 | -29,57 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.248 | -20,36 | 670 | -42,24 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 227.995 | -14,99 | 21.090 | -38,32 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 2.103 | -31,54 | 195 | -50,38 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.904 | -23,36 | 916 | -44,38 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.900 | -1,43 | 268 | -28,53 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.166 | -5,21 | 200 | -31,27 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.275 | -32,65 | 210 | -51,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 49.370 | -3,61 | 4.567 | -30,07 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.039 | -6,52 | 559 | -32,20 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.630 | -50,51 | 336 | -64,17 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.340.610 | -2,76 | 309.006 | -29,44 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 542 | -11,87 | 50 | -35,90 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 35.446 | -39,89 | 3.279 | -56,39 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 329.217 | -1,42 | 30.439 | -28,51 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 123 | -25,00 | 11 | -45,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 575.300 | -16,16 | 51.984 | -40,57 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.893 | -33,00 | 1.193 | -51,41 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 127.500 | -2,67 | 11.521 | -31,01 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 498 | -0,20 | 46 | -26,98 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 |
