Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.967 | -9,88 | 296 | -17,37 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 161 | -79,80 | 12 | -82,81 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 20.495 | -1,68 | 1.527 | 152.500,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 52.360 | -20,03 | 3.901 | -26,75 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.930 | -5,08 | 1.214 | 26,59 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 10.769 | -2,41 | 802 | -10,59 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 9.207 | -41,84 | 686 | -46,78 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 27.777 | -0,43 | 2.069 | -8,77 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.732 | -0,58 | 204 | -8,97 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 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 | Schonfeld Strategic Advisors LLC | 56.352 | -87,09 | 4.198 | -88,17 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 96.134 | -4,01 | 7.162 | -12,07 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.282 | -4,57 | 766 | -12,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 326.248 | -26,59 | 26.530 | 26,94 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 120.868 | -2,01 | 9 | -10,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.924 | -2,96 | 2.155 | -11,10 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 33.641 | -9,50 | 2.506 | -17,07 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 271 | -2,52 | 20 | -9,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 249 | -99,88 | 19 | -99,89 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 56.600 | -61,42 | 4.217 | -64,66 | |||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 12.000 | -17,87 | 894 | -24,75 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.515 | -12,36 | 336 | -19,62 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 12.650 | -16,18 | 973 | -20,78 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 263.200 | -64,36 | 19.608 | -67,35 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.689 | -0,27 | 275 | -8,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 267.000 | -77,84 | 19.892 | -79,70 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 12.318.039 | -1,38 | 917.694 | -9,65 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.899 | -10,82 | 812 | -18,33 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 130 | -62,96 | 10 | -67,86 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.386 | -1,77 | 252 | -10,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.868 | -0,49 | 363 | -8,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 907.371 | -27,69 | 67.599 | -33,75 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 25.397 | -0,11 | 1.892 | -8,47 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 25.013 | -0,47 | 1.863 | -8,81 | ||||
| 2026-04-06 | 13F | CX Institutional | 99.599 | -15,71 | 7 | -22,22 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 913.340 | -52,66 | 68.044 | -56,63 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 94.911 | -3,45 | 7.071 | -11,56 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.154 | -61,96 | 235 | -65,28 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 329.549 | -17,68 | 24.551 | -24,59 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.025 | -22,58 | 1.939 | -29,08 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 19.429 | -8,87 | 1.447 | -16,50 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 16.875 | -33,22 | 1.257 | -38,80 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 18.477 | -10,45 | 1.377 | -17,95 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1.300.000 | -35,00 | 96.850 | -40,45 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 3.038 | -8,99 | 226 | -16,30 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 305.610 | -3,44 | 22.768 | -11,54 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 12.800 | -46,22 | 954 | -50,75 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 89.300 | -73,38 | 6.497 | -76,18 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 46.085 | -7,04 | 3.433 | -14,84 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 118.892 | -8,20 | 8.857 | -15,90 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 773.803 | -11,69 | 57.648 | -19,10 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 288 | -26,15 | 21 | -32,26 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.232 | -44,03 | 92 | -48,88 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 255.620 | -4,39 | 19.044 | -12,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 824.912 | -12,93 | 61.456 | -20,23 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.100 | -3,35 | 3.434 | -11,45 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 110.520 | -28,17 | 8.234 | -34,20 | ||||
| 2026-04-29 | 13F | Swedbank AB | 728.180 | -18,76 | 54.249 | -25,57 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 517.160 | -22,35 | 38.528 | -28,86 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 129.636 | -76,65 | 10 | -80,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.516 | -1,57 | 336 | -9,92 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 45.480 | -3,55 | 3.388 | -11,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 255.610 | -80,08 | 19.043 | -81,76 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 3.485 | -17,73 | 260 | -24,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.615.800 | -29,84 | 269.377 | -35,73 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 15.673 | -3,09 | 1.275 | 29,21 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.684 | -23,60 | 423 | -30,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.420.300 | -15,23 | 180.312 | -22,34 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.333 | -14,44 | 563 | -19,37 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.600 | -55,56 | 119 | -59,25 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 806.538 | -1,33 | 60.087 | -9,60 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 725 | -8,11 | 54 | -15,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.796 | -4,67 | 357 | -12,71 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 41.053 | -7,38 | 3.338 | 23,54 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 13.001 | -9,55 | 969 | -17,12 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 11.988 | -3,86 | 893 | -11,85 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.740 | -2,53 | 353 | -10,63 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 194 | -42,43 | 14 | -48,15 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 335.421 | -0,76 | 24.990 | -9,08 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.014 | -6,26 | 299 | -14,08 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 514.398 | -0,73 | 38.107 | -10,01 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 200 | -20,00 | 15 | -30,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 40.974 | -1,02 | 3.053 | -9,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 272 | -17,58 | 20 | -23,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 447.249 | -12,46 | 33.320 | -19,80 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 111 | -35,47 | 8 | -38,46 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 8.203 | -2,90 | 611 | -10,93 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 75.436 | -0,61 | 6 | -16,67 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 759 | -0,78 | 57 | -9,68 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 300 | -32,13 | 22 | -37,14 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 22 | -52,17 | 2 | -66,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 450 | -44,85 | 34 | -50,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 2.181 | -47,66 | 162 | -52,07 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 4.408 | -21,89 | 328 | -28,38 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 346.115 | -13,21 | 26 | -21,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 203.600 | -88,32 | 15.168 | -89,30 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 4.473.755 | -10,92 | 333.295 | -18,39 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 427.135 | -3,79 | 31.822 | -11,86 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.937 | -74,42 | 219 | -76,63 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 37.060 | -3,09 | 2.761 | -11,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 278.500 | -64,09 | 20.748 | -67,10 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 15.000 | -22,75 | 1.118 | -29,21 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 7.890 | -1,23 | 588 | -9,55 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 210.573 | -2,96 | 15.688 | -11,10 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 97.936 | -50,90 | 7.296 | -55,01 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 674 | -18,00 | 50 | -24,24 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 60.200 | -80,46 | 4.759 | -81,01 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 6.837.010 | -3,01 | 509 | -11,17 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 4.995 | -0,99 | 372 | -9,27 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 18 | -99,99 | 1 | -99,99 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 228.800 | -41,21 | 18.087 | -42,85 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.203 | -40,32 | 686 | -45,33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 402.070 | -21,98 | 29.954 | -28,52 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 811 | -10,39 | 60 | -17,81 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 135.510 | -6,64 | 10.096 | -10,61 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.710 | -1,56 | 202 | -9,87 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.105 | -5,91 | 678 | -13,74 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.993 | -3,53 | 298 | -11,61 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 6.268 | -8,11 | 467 | -15,88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 46.409 | -4,59 | 3.457 | -12,59 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 127.378 | -0,79 | 9.490 | -9,11 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 8 | -20,00 | 1 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 569.203 | -1,96 | 42.406 | -10,18 | ||||
| 2026-05-14 | 13F | Dnca Finance | 107.843 | -28,58 | 8.034 | -34,57 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 9.000 | -37,93 | 670 | -43,17 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27.025 | -17,23 | 2.013 | -24,18 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10.910 | -2,29 | 813 | -10,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.700 | -94,55 | 127 | -95,03 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 15.000 | -56,27 | 1.118 | -59,95 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 149 | -29,72 | 11 | -35,29 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 317.565 | -20,51 | 23.659 | -27,17 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 5.504 | -11,53 | 410 | -18,81 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 558 | -18,18 | 42 | -25,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 895 | -5,59 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.545 | -4,18 | 562 | -12,19 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.329 | -0,42 | 248 | -8,49 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 16 | -74,19 | 1 | -80,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.922 | -8,97 | 215 | -19,55 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 21.216 | -35,09 | 1.581 | -40,53 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 42.500 | -6,59 | 3.166 | -14,43 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5.201 | -10,34 | 387 | -17,83 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.897 | -13,55 | 439 | -20,76 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | -98,77 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 810.532 | -3,78 | 60.385 | -11,85 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.643.705 | -15,54 | 122.456 | -22,63 | ||||
| 2026-05-14 | 13F | Ossiam | 6.735 | -24,99 | 502 | -31,37 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17.000 | -86,93 | 1.382 | -82,57 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 25 | -50,00 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.811 | -32,91 | 731 | -38,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.104.600 | -28,65 | 82.293 | -34,64 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15.204 | -17,05 | 1.236 | 10,65 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 9.781 | -13,14 | 729 | -20,44 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 11.100 | -33,29 | 827 | -38,95 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4.873 | -1,22 | 363 | -9,48 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 194 | -2,02 | 14 | -12,50 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.573 | -20,54 | 564 | -27,13 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 280 | -35,93 | 21 | -42,86 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 209.100 | -40,44 | 15.578 | -45,44 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | 39.761 | -68,48 | 2.962 | -71,13 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 945.936 | -58,68 | 70.472 | -62,15 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 289 | -1,37 | 22 | -8,70 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 113.000 | -23,60 | 8 | -33,33 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 28.439 | -12,24 | 2.119 | -19,62 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 363 | -2,42 | 27 | -10,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 6.527 | -2,73 | 486 | -10,83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.957 | -9,06 | 1.263 | -16,69 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -53,02 | 35 | -57,32 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.685 | -17,88 | 349 | -24,62 | ||||
| 2026-05-15 | 13F | Amundi | 5.073.911 | -17,70 | 378.006 | -24,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 21.000 | -90,51 | 1.564 | -91,31 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7.811 | -25,57 | 393 | -54,04 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.523 | -3,32 | 1.827 | -11,45 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 82.657.510 | -2,04 | 6.157.984 | -10,25 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 120.954 | -0,57 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Moon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 11.529 | -35,30 | 859 | -40,79 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 11.100 | -11,90 | 827 | -19,34 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.911 | -2,58 | 217 | -11,11 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 6 | -14,29 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 143.268 | -2,20 | 10.673 | -10,40 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.047 | -46,93 | 898 | -51,38 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 365 | -21,51 | 27 | -27,03 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 24.213 | -60,30 | 1.804 | -63,64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 855 | -25,97 | 64 | -32,26 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 56.754 | -79,95 | 4.228 | -81,63 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 385 | -61,50 | 349 | 2.226,67 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.863 | -0,59 | 362 | -8,82 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 9.554 | -1,54 | 712 | -9,89 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 32.574 | -17,42 | 2.427 | -24,35 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 146.972 | -5,96 | 10.949 | -13,85 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 22.024.789 | -0,98 | 1.643.631 | -8,82 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.127.881 | -0,00 | 84.027 | -9,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 201.421 | -3,76 | 16.380 | 59,03 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 128.568 | -23,90 | 9.578 | -30,28 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 336.363 | -11,23 | 25.059 | 8,47 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.630 | -7,51 | 345 | -15,48 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.552.486 | -6,44 | 115.660 | -14,29 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 754 | -11,71 | 56 | -18,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.990 | -27,94 | 44.626 | -33,98 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.233 | -32,82 | 16.636 | -38,46 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.892 | -14,65 | 364 | -21,89 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 70.370 | -5,48 | 5.243 | -13,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 153.000 | -55,96 | 1 | -75,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.116.821 | -9,87 | 157.703 | -17,43 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 24.500 | -41,67 | 2 | -66,67 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 565.919 | -18,89 | 42.161 | -25,69 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 4.037 | -21,20 | 301 | -27,88 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 133 | -5,00 | 10 | -18,18 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 411.119 | -18,78 | 30.628 | -25,59 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 8.610 | -21,75 | 641 | -28,30 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 17.974 | -63,87 | 1.339 | -66,90 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 5.089 | -24,84 | 379 | -31,09 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.165.070 | -6,45 | 161.298 | -14,29 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5.536 | -0,16 | 412 | -8,44 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 54.649 | -19,55 | 4.071 | -18,47 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 479.468 | -1,59 | 31.002 | -8,11 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.810 | -2,15 | 880 | -10,40 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 12.881 | -2,05 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.344 | -14,49 | 845 | -21,61 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.566.972 | -0,90 | 265.660 | -9,24 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 63.208 | -8,87 | 4.709 | -16,52 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.723 | -51,35 | 203 | -55,60 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.233 | -26,47 | 166 | -32,52 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 359 | -31,88 | 5 | -33,33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.502 | -15,09 | 335 | -22,27 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 9.013 | -3,91 | 671 | -11,94 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 16.383 | -0,82 | 1.221 | -9,16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 3.645 | -73,93 | 272 | -76,46 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.475 | -2,52 | 259 | -10,73 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 318.262 | -3,19 | 23.711 | -11,31 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 141.633 | -17,81 | 10.552 | -24,70 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.122 | -11,36 | 233 | -18,88 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 248.409 | -0,87 | 19 | -10,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 43.268 | -66,92 | 3.223 | -69,70 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.414 | -0,26 | 254 | -8,63 | ||||
| 2026-05-15 | 13F | Quarry LP | 28 | -83,23 | 2 | -84,62 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13.558 | -5,74 | 1.010 | -13,60 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.592 | -4,31 | 3.844 | -12,34 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 120.014 | -18,13 | 8.941 | -25,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 17.939 | -0,39 | 1.336 | -9,85 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 26.741 | -22,01 | 1.992 | -28,55 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 19.156 | -19,85 | 1.427 | -26,56 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 146.173 | -20,01 | 10.890 | -26,72 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 30.879 | -0,55 | 2.300 | -8,87 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.610 | -0,58 | 269 | -9,15 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.042 | -77,37 | 227 | -79,32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.192 | -54,37 | 163 | -58,21 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.940 | -1,89 | 294 | -10,12 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 68.733 | -2,21 | 5.121 | -10,41 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.562 | -20,26 | 192 | -26,44 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 125.921 | -1,78 | 9.381 | -10,01 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6.400 | -36,63 | 477 | -42,02 | |||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 5.040 | -14,11 | 375 | -21,38 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 125 | -1,57 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 5.817 | -21,83 | 433 | -28,43 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 15.108.705 | -4,82 | 1.125.598 | -12,80 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.107 | -2,90 | 604 | -11,06 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 829.909 | -14,98 | 62 | -22,78 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 23.983 | -4,83 | 1.787 | -12,84 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 529 | -93,30 | 39 | -93,93 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 49.539 | -10,21 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 527 | -55,19 | 39 | -58,95 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.819 | -4,25 | 210 | -12,13 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 47.454 | -1,30 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 58 | -3,33 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 3.874 | -4,16 | 289 | -12,20 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 46.956 | -0,82 | 3.498 | -9,12 | ||||
| 2026-05-11 | 13F | 111 Capital | 8.911 | -42,57 | 664 | -47,42 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.343.110 | -3,26 | 621.562 | -11,38 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 17.949 | -3,15 | 1.337 | -11,28 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 23.922 | -15,89 | 1.782 | -22,92 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 316 | -12,22 | 24 | -20,69 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 130.321 | -1,46 | 9.709 | -9,73 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.010 | -20,50 | 373 | -27,15 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 2.902 | -1,69 | 216 | -10,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 6.320 | -0,02 | 471 | 22,08 | ||||
| 2026-05-14 | 13F | Mirova | 15.741 | -82,73 | 1.173 | -84,19 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 16.731 | -4,07 | 1.246 | -12,13 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 44.511.441 | -2,66 | 3.316.102 | -10,83 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.479 | -1,22 | 259 | -9,44 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.020.253 | -0,81 | 76.009 | -9,13 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 193.582 | -6,81 | 14.422 | -14,63 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 9.031.402 | -1,89 | 672.839 | -10,12 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 50.231 | -9,20 | 4.085 | 21,12 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.201 | -4,45 | 388 | -12,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 202 | -72,06 | 15 | -76,27 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 211.220 | -5,55 | 15.736 | -13,47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 259 | -40,32 | 19 | -45,71 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 11.645 | -96,39 | 868 | -96,69 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 34.100 | -24,22 | 2.540 | -30,58 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.514 | -89,87 | 113 | -90,78 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.273 | -1,88 | 393 | -10,30 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 21.500 | -33,64 | 1.602 | -39,22 | |||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 44.000 | -8,33 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 24.450 | -41,01 | 1.822 | -45,96 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.073 | -50,85 | 378 | -55,07 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 743.555 | -5,47 | 55.112 | -13,66 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18.922 | -21,60 | 1.410 | -28,19 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.891 | -4,98 | 290 | -12,65 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 4.900 | -23,49 | 365 | -29,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 335.900 | -33,56 | 25.025 | -39,14 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 350.900 | -55,37 | 26.142 | -59,12 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 581 | -30,00 | 43 | -35,82 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 196.930 | -1,60 | 14.671 | -9,86 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.360 | -6,85 | 104 | -18,25 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11.122 | -1,08 | 829 | -9,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.993 | -1,38 | 1.266 | -9,71 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 38.375 | -0,11 | 2.859 | -8,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.836.432 | -7,31 | 285.812 | -15,09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 139.319 | -2,62 | 10.379 | -10,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 540.888 | -9,34 | 40.296 | -16,94 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 149.591 | -3,46 | 11.144 | -11,56 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.387 | -9,94 | 275 | 20,09 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.426.480 | -0,84 | 180.773 | -9,15 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 18.635 | -44,50 | 1.388 | -49,16 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 5.543 | -8,26 | 413 | -16,09 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15.381 | -0,51 | 1.146 | -8,91 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 15.202 | -12,32 | 1.133 | -19,72 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 435 | -11,04 | 32 | -17,95 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.639 | -4,69 | 1 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 7.653 | -6,12 | 570 | -13,90 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7.667 | -20,69 | 571 | -27,35 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 97.276 | -6,85 | 7.247 | -14,65 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 2.779 | -23,55 | 211 | -28,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 267.900 | -32,21 | 19.959 | -37,90 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 352.200 | -72,82 | 26.239 | -75,10 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 429 | -0,23 | 32 | -8,82 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.838 | -7,92 | 137 | -16,05 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 8.219 | -17,21 | 612 | -24,16 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 25.589 | -3,89 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6.495 | -9,88 | 484 | -17,58 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 125.000 | -21,88 | 9 | -30,77 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 2.300 | -17,86 | 12 | 10,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 128.587 | -14,91 | 9.580 | -22,05 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 69.284 | -49,70 | 5.162 | -53,92 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.972.099 | -46,24 | 146.921 | -50,75 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.431 | -27,24 | 703 | -33,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 65.900 | -73,93 | 5.359 | -65,24 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.112.849 | -1,05 | 171.817 | 31,97 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 21.815 | -14,91 | 1.625 | -22,02 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.115 | -73,17 | 91 | -64,43 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 769 | -10,58 | 57 | -17,39 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 9.012 | -21,62 | 671 | -28,24 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 585 | -86,24 | 44 | -87,54 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.356 | -5,17 | 436 | 26,45 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 35.608 | -3,53 | 2.653 | -11,63 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 14.614 | -2,01 | 1.089 | -10,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6.515 | -0,09 | 485 | -8,49 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5.710 | -15,57 | 425 | -22,59 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 12.455 | -10,38 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 537 | -13,39 | 40 | -22,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.016 | -14,84 | 76 | -22,68 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 107.820 | -4,53 | 8.033 | -12,54 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 54.675 | -0,83 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 238 | -15,90 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 418.337 | -65,96 | 31.166 | -68,81 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 13.457.709 | -22,69 | 1.002.599 | -29,17 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.258.938 | -8,22 | 93.791 | -15,91 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 20.259 | -51,58 | 1.509 | -55,64 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 237.797 | -8,72 | 17.718 | -16,35 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2.946 | -5,67 | 219 | -13,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 19.692 | -6,25 | 1.467 | -14,11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 193 | -5,85 | 14 | -12,50 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.510 | -33,77 | 336 | -39,42 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32.898 | -11,29 | 2.451 | -18,74 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 143.650 | -10,33 | 10.702 | -17,86 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 635 | -27,26 | 47 | -32,86 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 17.952 | -0,36 | 1.337 | -7,22 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.790 | -6,88 | 357 | -14,83 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34.494 | -14,83 | 2.570 | -21,99 | ||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.676 | -21,93 | 423 | -28,60 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 300.157 | -9,77 | 22.245 | -17,98 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 602 | -7,81 | 45 | -16,98 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 6.392 | -3,58 | 476 | -11,69 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.937 | -57,52 | 368 | -61,16 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 11.684.687 | -11,42 | 870.509 | -18,85 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 134.660 | -4,31 | 10.032 | -12,34 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 227.163 | -0,32 | 16.924 | -8,68 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 82.382 | -5,98 | 6.137 | -13,87 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 321.152 | -9,15 | 23.926 | -16,77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 978 | -64,37 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.780 | -13,41 | 729 | -20,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.878 | -3,82 | 363 | -11,89 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.530 | -7,53 | 412 | -15,43 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 39.554 | -1,69 | 2.947 | -9,94 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.420.813 | -2,22 | 105.851 | -10,42 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 370.008 | -2,14 | 27.566 | -10,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.483 | -2,24 | 111 | -10,57 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 304.137 | -1,05 | 22.658 | -9,35 | ||||
| 2026-04-29 | 13F | Burney Co/ | 58.889 | -26,30 | 4.387 | -32,48 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 59.617 | -3,32 | 4.441 | -11,43 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 346.850 | -2,55 | 25.842 | -10,73 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 23.047 | -4,29 | 1.717 | -12,36 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 17.002 | -38,16 | 1.267 | -43,36 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 4.212 | -0,59 | 314 | -9,01 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 8.670 | -13,59 | 646 | -22,29 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 103.726 | -5,49 | 7.726 | -13,58 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.572 | -24,08 | 266 | -30,37 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 404.100 | -63,30 | 30.105 | -66,38 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 43.300 | -86,04 | 3.226 | -87,21 | |||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 87.286 | -1,12 | 6.503 | -9,42 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 39.834 | -0,91 | 2.968 | -9,21 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 31.376 | -0,39 | 2.338 | -8,75 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 18.057 | -0,80 | 1.345 | -9,12 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 2.816 | -6,20 | 210 | -14,34 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 3.321 | -3,85 | 254 | -8,96 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.870 | -53,61 | 214 | -57,65 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 373.005 | -0,72 | 28 | -10,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14.311 | -34,52 | 1.066 | -40,01 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 613.170 | -3,23 | 44.614 | -14,48 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.433 | -2,83 | 256 | -11,15 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 15.007 | -2,78 | 1.118 | -10,92 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.754 | -1,78 | 205 | -10,09 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 4.986 | -0,48 | 371 | -8,85 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 16.057 | -17,29 | 1.196 | -24,21 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Conning Inc. | 4.348 | -16,58 | 324 | -23,64 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 79 | -20,20 | 6 | -37,50 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 127 | -16,45 | 9 | -25,00 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 433.060 | -5,30 | 20.358 | 84.725,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13.002 | -50,91 | 969 | -55,04 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 44.387 | -1,96 | 3.307 | -10,19 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 7.373 | -6,21 | 1 | |||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 72.475 | -2,02 | 5.399 | -10,23 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10.773 | -4,90 | 823 | -12,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 75.000 | -90,23 | 5.588 | -91,05 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 381.300 | -67,75 | 28.407 | -70,46 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 575.100 | -54,18 | 42.845 | -58,02 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 398.100 | -58,23 | 29.658 | -61,73 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 22.604 | -1,99 | 1.684 | -10,24 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 279 | -22,93 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 75.000 | -63,76 | 5.588 | -66,80 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 100.000 | -61,54 | 7.450 | -64,76 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 8.622 | -17,29 | 642 | -24,20 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.223 | -52,67 | 453 | -57,72 | ||||
| 2026-05-13 | 13F | M&G Plc | 95.239 | -28,46 | 7.143 | -33,77 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 9.000 | -52,13 | 670 | -56,15 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 43.147 | -15,16 | 3.214 | -22,27 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 149 | -97,80 | 11 | -98,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 955.284 | -35,97 | 71 | -41,32 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.817 | -7,14 | 806 | -14,99 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 23.662 | -2,17 | 1.763 | -10,38 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 48.643 | -4,66 | 3.624 | -12,68 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.276 | -72,66 | 244 | -74,95 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.500 | -8,99 | 691 | -18,51 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.031 | -3,72 | 449 | -11,79 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 46 | -79,37 | 3 | -83,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 12.006 | -0,02 | 921 | -6,31 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.693 | -0,18 | 126 | -8,03 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 78.105 | -20,44 | 5.819 | -27,11 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 103.484 | -3,09 | 7.710 | -11,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 37.454 | -25,07 | 2.790 | -31,35 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 142.890 | -21,39 | 10.645 | -27,98 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 5.125 | -2,47 | 382 | -10,77 | ||||
| 2026-04-15 | 13F | City Holding Co | 101 | -42,29 | 8 | -50,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.175.815 | -8,75 | 176.937 | -8,75 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 63.719 | -9,97 | 4.779 | -17,19 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.006 | -27,48 | 298 | -33,63 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 3.000 | -33,33 | 224 | -38,90 | ||||
| 2026-05-08 | 13F | NCP Inc. | 2.600 | -13,74 | 194 | -21,22 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 554.944 | -5,53 | 41.343 | -13,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 108.142.822 | -1,32 | 8.794.174 | 31,61 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.203.855 | -3,14 | 89.687 | -11,26 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.258.834 | -7,39 | 466.297 | -15,15 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5.593 | -96,70 | 417 | -96,98 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.075 | -19,71 | 948 | -29,99 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 18.008 | -1,64 | 1.342 | -9,88 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 26.628 | -95,80 | 1.984 | -96,15 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 35.648 | -31,88 | 2.656 | 53,11 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.024 | -25,46 | 896 | -31,73 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 524.191 | -19,92 | 38.140 | -29,22 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.410.574 | -7,40 | 254.088 | -15,17 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 613.583 | -2,27 | 45.712 | -10,47 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.538.700 | -44,54 | 114.633 | -49,19 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 120.037 | -2,92 | 8.943 | -11,07 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 29.600 | -41,96 | 2.205 | -46,83 | |||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 13.500 | -15,62 | 1.006 | -22,75 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 29.700 | -72,80 | 2.213 | -75,09 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.529.367 | -8,38 | 337.438 | -16,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 879.293 | -66,53 | 65.507 | -69,34 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.960 | -19,47 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 16.919 | -5,54 | 1.260 | -13,46 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.377.056 | -4,38 | 102.591 | -12,39 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 33.601 | -12,50 | 2.503 | -19,83 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.958 | -15,19 | 667 | -22,26 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.318.143 | -5,41 | 98.202 | -13,34 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 1.037.362 | -2,72 | 77.283 | -10,88 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 744.630 | -3,50 | 55.475 | -11,60 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 146.532 | -19,69 | 10.917 | -26,43 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 19.232 | -13,54 | 1.433 | -20,80 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 24.412 | -67,43 | 1.819 | -70,17 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 12.637 | -0,05 | 941 | -8,46 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 185.195 | -18,21 | 15.060 | 9,09 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 291.898 | -2,45 | 21.655 | -11,31 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 291.048 | -5,78 | 21.683 | -13,68 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 63.625 | -0,42 | 4.740 | -8,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 234.506 | -11,52 | 17.471 | -18,94 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.469.282 | -1,61 | 258 | -9,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 441.800 | -14,64 | 32.914 | -21,80 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.159 | -4,76 | 319 | -10,42 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 281 | -6,64 | 21 | -16,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 202.000 | -58,68 | 15.049 | -62,15 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Game Creek Capital, LP | 44.125 | -13,90 | 3.287 | -21,12 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.907 | -0,08 | 366 | -8,52 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.624 | -6,80 | 493 | -14,56 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.603.442 | -3,49 | 119.456 | -11,58 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 559.786 | -33,53 | 41.704 | -39,11 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | Call | 75.000 | -65,91 | 5.588 | -68,77 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 101.589 | -4,21 | 7.568 | -12,24 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 4.025.668 | -14,07 | 299.912 | -21,28 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.039 | -0,29 | 75 | -12,79 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 110.114 | -45,78 | 8.203 | -50,33 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 4.016 | -1,23 | 327 | 31,98 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.837 | -31,30 | 286 | -37,22 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.041.546 | -11,64 | 77.595 | -19,05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 178.200 | -18,33 | 13.276 | -25,19 | |||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.998 | -29,43 | 298 | -36,27 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.178 | -94,75 | 95 | -91,94 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 105.600 | -0,13 | 7.867 | -8,50 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 8.850 | -4,13 | 659 | -12,13 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 282 | -15,06 | 21 | -19,23 | ||||
| 2026-05-13 | 13F | Capital World Investors | 18.616.287 | -4,71 | 1.386.881 | -12,70 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 368.837 | -13,56 | 27.478 | -20,81 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 250 | -47,37 | 19 | -52,63 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 74.403 | -14,64 | 5.543 | -21,80 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 105.853 | -12,23 | 7.886 | -19,59 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 40.000 | -68,00 | 2.980 | -70,68 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 31.200 | -56,73 | 2.324 | -47,12 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.790.092 | -8,32 | 580.362 | -16,01 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 111.400 | -42,81 | 8.299 | -30,12 | |||
| 2026-05-13 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.435 | -56,33 | 405 | -46,70 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 6.572 | -94,27 | 483 | -94,82 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.225 | -3,24 | 613 | -11,43 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 790.540 | -19,13 | 58.895 | -25,91 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 9.392 | -18,98 | 700 | -25,80 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 32.878 | -42,72 | 2.449 | -47,54 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.843 | -4,00 | 286 | -12,54 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 81.254 | -13,16 | 6.053 | -20,45 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 16.287 | -9,13 | 1.213 | -16,75 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 77.697 | -1,26 | 5.788 | -9,55 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 97 | -4,90 | 7 | -12,50 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 57.623 | -6,75 | 4.293 | -14,57 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21.590 | -1,81 | 1.608 | -10,02 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 127.541 | -0,10 | 9.502 | -8,48 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 29.720 | -34,46 | 2.214 | -39,95 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 8.443.550 | -18,75 | 629.044 | -25,56 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 14.868 | -57,63 | 1.108 | -61,20 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.729 | -0,04 | 203 | -8,56 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 98.578 | -3,99 | 7.344 | -12,05 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 6.492 | -3,06 | 484 | -11,21 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 4.295 | -3,96 | 320 | -12,12 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 89.200 | -86,14 | 6.645 | -87,31 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.167 | -15,03 | 385 | -22,27 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Motco | 200 | -76,22 | 15 | -79,41 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 499.241 | -5,95 | 37.193 | -13,84 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 47.835 | -71,50 | 3.564 | -73,89 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 8.275 | -12,13 | 616 | -19,48 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 56.874 | -30,13 | 4.237 | -35,99 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 205.162 | -16,12 | 15.285 | -23,16 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 40.000 | -73,90 | 2.980 | -76,09 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 5.590 | -15,17 | 416 | -22,24 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.028 | -1,88 | 300 | -9,91 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.977 | -13,21 | 445 | -20,54 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 100.909 | -3,57 | 7.518 | -11,66 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 7.979 | -1,83 | 594 | -10,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 212 | -6,19 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167.531 | -36,43 | 12.476 | -41,35 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.700 | -0,61 | 425 | -9,01 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 45.846 | -11,97 | 3.416 | -19,36 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.412.993 | -51,19 | 114.905 | -34,90 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.095 | -0,10 | 156 | -8,24 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.317 | -71,29 | 471 | -73,73 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 343.800 | -37,04 | 25.613 | -42,32 | |||
| 2026-05-15 | 13F | Change Path, LLC | 9.400 | -17,50 | 700 | -24,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 271.800 | -11,35 | 20.249 | -18,78 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.731 | -6,40 | 278 | -14,51 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 185.359 | -4,06 | 13.809 | -12,11 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.015 | -3,09 | 2.187 | -4,79 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 390.124 | -18,44 | 29 | -23,68 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10.724 | -28,01 | 799 | -34,10 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 13.602 | -40,82 | 1.013 | -27,69 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 11.474 | -28,70 | 855 | -12,95 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.225 | -2,31 | 315 | -10,54 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 152.022 | -16,05 | 11.380 | -22,73 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 666.931 | -36,32 | 50.046 | -40,99 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 9.158 | -2,33 | 682 | -10,50 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.966 | -1,10 | 295 | -9,51 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 318.400 | -9,95 | 23.721 | -17,51 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 22 | -98,77 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 3.900 | -91,12 | 291 | -91,87 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 27.572 | -83,96 | 2.054 | -85,31 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 15.043 | -10,17 | 1.121 | -17,71 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 201.652 | -7,63 | 15.023 | -15,37 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.506 | -13,54 | 410 | -20,70 | ||||
| 2026-05-04 | 13F | Nwam Llc | 3.868 | -2,30 | 288 | -8,57 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 54.819 | -1,08 | 4.084 | -9,37 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 10.654 | -1,18 | 794 | -9,47 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.850 | -40,83 | 650 | -46,63 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 3.191.163 | -16,12 | 237.742 | -23,16 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.201.556 | -1,80 | 164.016 | -10,04 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 354.326 | -1,95 | 26.397 | -10,17 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.482.821 | -35,80 | 110.470 | -41,18 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 802.100 | -14,05 | 59.756 | -21,26 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.077.000 | -4,66 | 80.236 | -12,66 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 8.744 | -87,69 | 672 | -88,37 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 12.221 | -6,92 | 910 | -14,71 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.238 | -6,18 | 390 | -13,91 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 27.105 | -77,59 | 2.019 | -79,47 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 76.819 | -17,12 | 6 | -28,57 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.809 | -0,68 | 358 | -8,91 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 8.682.634 | -3,48 | 646.856 | -11,58 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.493 | -11,61 | 260 | -19,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 283 | -26,11 | 21 | -32,26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 66.530 | -5,82 | 4.956 | -13,72 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.085.578 | -14,67 | 80.876 | -21,82 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 14.000 | -80,28 | 1.043 | -81,93 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 408 | -7,90 | 30 | -16,67 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 48.522 | -5,02 | 3.615 | -13,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 9.981 | -3,40 | 744 | -11,55 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 3.782 | -6,55 | 282 | -14,59 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 53.147 | -2,88 | 3.959 | -11,03 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 36.084 | -4,37 | 2.688 | -12,39 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 14.625 | -48,68 | 1.090 | -53,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 446.095 | -5,84 | 33.234 | -13,73 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 6.930 | -8,33 | 516 | -15,96 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 4.700 | -25,23 | 350 | -31,51 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.644 | -3,20 | 2.730 | -11,31 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 230.135 | -5,28 | 17.145 | -13,22 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 782.416 | -31,62 | 58.290 | -37,35 |
