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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Walleye Capital LLC | 55.596 | -57,63 | 22.043 | -64,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.100 | -70,29 | 1.626 | -74,93 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.100 | -64,50 | 2.815 | -70,03 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 163.684 | -2,65 | 64.897 | -17,83 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 954.363 | -20,72 | 378.386 | -33,08 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 9 | -43,75 | 4 | -57,14 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.670 | -80,80 | 1.059 | -83,80 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.995 | -14,24 | 5.549 | -27,61 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.486 | -4,59 | 2.175 | -19,44 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 860 | -53,06 | 341 | -60,47 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.518 | -0,98 | 602 | -16,53 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.399 | -72,74 | 951 | -76,98 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 493 | -64,38 | 239 | -63,38 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.602 | -0,69 | 1.428 | -16,15 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Polen Capital Management Llc | 671.233 | -20,55 | 266.130 | -32,94 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 18.626 | -2,61 | 7.385 | -17,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 18.000 | -65,97 | 7.137 | -71,17 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 779 | -3,47 | 309 | -18,73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 41.400 | -41,85 | 16.414 | -49,21 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.799 | -54,42 | 2.696 | -61,53 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 631 | -23,88 | 250 | -35,73 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 522 | -86,36 | 207 | -88,54 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 64 | -20,00 | 25 | -32,43 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.924 | -18,73 | 1.159 | -31,38 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 67 | -23,86 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.033 | -37,13 | 410 | -46,95 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 546 | -60,94 | 216 | -67,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.100 | -75,36 | 2.022 | -79,20 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 46.568 | -0,96 | 18.463 | -16,37 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 762 | -33,04 | 302 | -43,45 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 145.700 | -32,88 | 57.767 | -43,34 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 3.300 | -74,22 | 1.308 | -78,24 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 335.269 | -18,11 | 132.927 | -30,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 17.500 | -57,83 | 6.938 | -64,41 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 535 | -26,81 | 212 | -41,55 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.835 | -0,87 | 1.124 | -16,31 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 955 | -6,65 | 379 | -21,25 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.203 | -1,94 | 4.838 | -17,23 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 514 | -5,86 | 204 | -20,70 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 896 | -0,78 | 355 | -16,27 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.382 | -1,07 | 548 | -23,39 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 49.734 | -7,59 | 19.719 | -22,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 90.686 | -69,90 | 35.955 | -74,60 | ||||
| 2026-05-15 | 13F | FACT Capital, LP | 10.583 | -0,74 | 4.196 | -16,23 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 104 | -0,95 | 41 | -16,33 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.347 | -15,53 | 2.120 | -28,73 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 49.089 | -28,55 | 19.476 | -40,99 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 761.760 | -54,01 | 302.023 | -61,18 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 19.362 | -1,93 | 7.677 | -17,22 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 589 | -10,35 | 234 | -24,35 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 626 | -23,57 | 248 | -35,42 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 629 | -11,28 | 249 | -25,23 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.397 | -11,58 | 5.312 | -25,38 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 304 | -58,75 | 121 | -65,32 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.078 | -4,01 | 427 | -18,98 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.756 | -5,32 | 1.093 | -20,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 94.293 | -0,18 | 37.385 | -15,74 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 935 | -85,86 | 371 | -88,09 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 878 | -99,56 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 73.972 | -22,02 | 29.310 | -34,68 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 548.740 | -1,12 | 217.564 | -16,54 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.900 | -51,25 | 1.546 | -58,85 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 47 | -4,08 | 19 | -21,74 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | 13.750 | -12,70 | 5.452 | -26,32 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.255 | -8,15 | 1.529 | -12,59 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 107.694 | -2,61 | 42.699 | -17,79 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.131 | -11,91 | 1.025 | -9,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 494.584 | -51,40 | 196.077 | -58,99 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 780 | -32,99 | 309 | -43,41 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.539.838 | -6,99 | 1.007.020 | -21,49 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.145 | -43,76 | 454 | -52,62 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.777 | -0,06 | 835 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 41.838 | -41,21 | 16.588 | -50,38 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.670 | -13,83 | 1.724 | -17,99 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 315.523 | -28,74 | 125.099 | -39,85 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 5.092 | -24,47 | 2.019 | -36,26 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 3.672 | -0,97 | 1.456 | -16,43 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 143.666 | -59,48 | 56.961 | -65,80 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.576 | -31,92 | 625 | -42,59 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 12.415 | -1,36 | 4.922 | -16,73 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.949 | -1,76 | 1 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 236 | -79,15 | 104 | -81,96 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 631.380 | -5,11 | 250.330 | -19,90 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 62.255 | -3,07 | 24.683 | -18,18 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 990.883 | -7,67 | 392.865 | -22,06 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 133 | -26,11 | 53 | -38,10 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.600 | -65,96 | 634 | -71,27 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 15.530 | -9,26 | 6.157 | -23,40 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 626.991 | -0,61 | 248.589 | -16,11 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.129 | -3,01 | 448 | -18,13 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 7.108 | -2,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 20.279 | -92,25 | 8.040 | -93,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.815 | -34,17 | 4.466 | -51,15 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 910 | -1,73 | 361 | -17,05 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 14 | -61,11 | 6 | -68,75 | ||||
| 2026-05-14 | 13F | Dnca Finance | 10.750 | -20,07 | 4.262 | -32,53 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 65 | -96,93 | 26 | -97,48 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dream Peak Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Dream Peak Capital Ltd | 462.641 | -38,41 | 183.428 | -48,02 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 650 | -48,00 | 258 | -56,22 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.239 | -2,01 | 888 | -17,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.342 | -82,17 | 2.128 | -84,90 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 14.479 | -37,05 | 5.741 | -46,87 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18.839 | -9,13 | 7.469 | -23,30 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.196 | -2,84 | 562 | -7,58 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.990 | -13,14 | 806 | -25,19 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | -95,45 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 525 | -10,26 | 208 | -24,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 231.000 | -50,18 | 91.587 | -57,94 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 4.732 | -64,36 | 1.876 | -69,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 200.296 | -70,02 | 79.413 | -74,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 560.700 | -12,19 | 222.306 | -25,88 | |||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 752 | -0,13 | 383 | -2,54 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -50,00 | 9 | -66,67 | |||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 29 | -30,95 | 11 | -42,11 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 35.564 | -78,63 | 14.098 | -81,97 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.247 | -0,40 | 494 | -15,99 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 189.720 | -8,87 | 75.220 | -23,08 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 206 | -4,63 | 82 | -19,80 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 663 | -24,05 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 73.311 | -19,09 | 29.066 | -31,71 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.488 | -1,52 | 590 | -16,93 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 34 | -8,11 | 13 | -23,53 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 55 | -48,60 | 22 | -58,00 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 2.765 | -57,20 | 1.096 | -63,88 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 2 | -85,71 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.780 | -4,24 | 2.292 | -19,19 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.573 | -10,81 | 1.417 | -24,72 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 33.036 | -4,30 | 13.098 | -19,22 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.883 | -7,97 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.304 | -51,36 | 517 | -58,94 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 82.568 | -11,76 | 32.737 | -25,52 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 510 | -2,30 | 202 | -17,55 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 977 | -0,31 | 388 | -15,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 182 | -62,32 | 72 | -68,14 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 18 | -40,00 | 7 | -50,00 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.724 | -35,14 | 1.080 | -45,23 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 114.850 | -10,63 | 45.536 | -24,57 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 16.714 | -5,87 | 6.627 | -20,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 316 | -5,67 | 125 | -20,38 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5.587 | -6,43 | 2.215 | -21,01 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 15.812 | -25,30 | 6.269 | -36,94 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 28 | -34,88 | 11 | -45,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.157 | -7,59 | 459 | -22,11 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 28.240 | -8,58 | 11.197 | -22,83 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 642 | -4,18 | 255 | -19,11 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46.216 | -2,26 | 18.324 | -17,50 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.696 | -94,18 | 1.862 | -95,09 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 37.365 | -0,14 | 15 | -17,65 | ||||
| 2026-05-14 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 166 | -20,95 | 66 | -33,67 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.895 | -15,33 | 1.941 | -28,55 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | CNB Bank | 2.001 | -3,01 | 793 | -18,16 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.965 | -1,58 | 4.744 | -16,94 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 20.500 | -57,47 | 8.128 | -64,10 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9.500 | -28,57 | 3.767 | -39,72 | |||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 7.278 | -6,63 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.809 | -22,79 | 2.303 | -34,83 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 38.117 | -15,38 | 15.113 | -28,57 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 674 | -47,71 | 267 | -55,87 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 12.881 | -17,49 | 5.080 | -30,65 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 894 | -65,92 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 99.499 | -0,56 | 39.449 | -16,06 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 135.202 | -0,08 | 53.605 | -15,67 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 91 | -23,53 | 36 | -34,55 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 43 | -28,33 | 17 | -39,29 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.838 | -7,95 | 2.315 | -22,32 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 401 | -36,45 | 159 | -46,62 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 514 | -34,44 | 204 | -44,84 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 23.666 | -2,03 | 9.383 | -17,31 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.678 | -25,09 | 665 | -36,79 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.196 | -45,93 | 474 | -54,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 909.431 | -10,15 | 360.571 | -24,16 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3.615 | -1,36 | 1.433 | -16,73 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 976 | -5,52 | 387 | -20,41 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 65 | -25,29 | 26 | -40,48 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 38.542 | -2,14 | 15 | -16,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | -82,35 | 2 | -86,67 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 49.206 | -38,48 | 19.509 | -48,07 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25.086 | -10,36 | 9.946 | -24,34 | ||||
| 2026-05-05 | 13F | PFG Advisors | 8.991 | -0,68 | 3.565 | -16,18 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 147 | -5,16 | 58 | -19,44 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.567 | -1,84 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.526 | -25,89 | 605 | -37,44 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.499 | -11,26 | 991 | -25,11 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 494.344 | -23,28 | 195.998 | -35,24 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 78 | -94,45 | 31 | -95,45 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 278.486 | -13,63 | 131 | -18,24 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 38.800 | -32,64 | 15.383 | -43,14 | |||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 46.600 | -23,61 | 18.476 | -35,52 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 37.285 | -3,36 | 14.783 | -18,43 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 275 | -1,79 | 109 | -16,79 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16.411 | -19,87 | 6.507 | -32,36 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 532 | -26,01 | 211 | -37,69 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 637 | -8,35 | 253 | -22,70 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | -33,33 | 8 | -50,00 | ||||
| 2026-01-15 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.909 | -9,48 | 3.715 | -13,81 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 189 | -61,59 | 89 | -63,64 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7.599 | -9,17 | 3.013 | -23,34 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 353.748 | -27,62 | 142.578 | -37,90 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 7.025 | -2,39 | 2.785 | -17,60 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.178 | -20,03 | 467 | -32,42 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 7.816 | -2,13 | 3.099 | -17,41 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 8.232 | -23,80 | 3.812 | -24,87 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -20,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.472 | -10,64 | 3.046 | -14,78 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.216 | -12,03 | 879 | -25,78 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 147.250 | -37,20 | 58.093 | -47,30 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 191.630 | -4,01 | 75.977 | -18,98 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.746 | -1,94 | 1.485 | -17,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 7.794 | -59,16 | 3.090 | -65,53 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 835.398 | -11,52 | 325.956 | -26,69 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 409 | -19,96 | 162 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.500 | -16,67 | 991 | -29,67 | |||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 3.915.831 | -14,39 | 1.552.550 | -27,74 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2.130 | -3,36 | 845 | -18,45 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 237 | -2,47 | 94 | -18,42 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.043 | -6,07 | 960 | -10,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 663.900 | -17,87 | 263.223 | -30,68 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 139.227 | -53,89 | 55.201 | -61,08 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 14.008 | -2,90 | 5.554 | -18,05 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 816 | -15,88 | 324 | -29,01 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 32 | -13,51 | 13 | -29,41 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.050 | -30,84 | 1.209 | -41,62 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | -93,75 | 119 | -94,76 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.388 | -24,48 | 915 | -39,07 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 14.010 | -45,00 | 5.555 | -53,58 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 572 | -7,44 | 227 | -22,07 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 231.137 | -6,72 | 108.570 | -6,72 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 20.145 | -1,07 | 7.987 | -16,49 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 21.058 | -2,84 | 8.349 | -17,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 867.300 | -17,70 | 343.867 | -30,53 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.232 | -4,37 | 885 | -19,34 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 37.500 | -66,55 | 14.868 | -71,76 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 122.000 | -38,32 | 48.371 | -47,94 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 638.595 | -36,25 | 253.190 | -46,19 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 60.589 | -15,20 | 24.022 | -28,42 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 766 | -36,75 | 304 | -46,65 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.033 | -15,29 | 806 | -28,48 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 289.061 | -0,41 | 114.607 | -15,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | -66,67 | 2 | -80,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 27.538 | -4,05 | 10.919 | -19,01 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.695 | -14,08 | 5.430 | -27,48 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 21 | -4,55 | 8 | -20,00 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 564 | -25,98 | 224 | -37,54 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 880 | -3,19 | 349 | -18,31 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.010 | -14,38 | 2.780 | -27,70 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.324 | -49,83 | 525 | -57,63 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.666 | -27,67 | 1.283 | -25,94 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.801 | -0,83 | 1.903 | -16,28 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.578 | -4,70 | 1.022 | -19,53 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 18.040 | -2,75 | 7.152 | -17,92 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 100 | -70,15 | 40 | -75,16 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 29 | -21,62 | 11 | -35,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11.400 | -87,77 | 4.520 | -89,68 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | -91,35 | 20 | -92,99 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 29.300 | -81,49 | 11.617 | -84,38 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 109.835 | -0,02 | 43.547 | -16,45 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.965 | -10,15 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 129.445 | -21,83 | 51 | -33,77 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 882 | -54,16 | 350 | -61,35 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 80.924 | -12,60 | 32.085 | -27,63 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 515 | -18,90 | 204 | -31,54 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 547 | -78,18 | 217 | -81,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 | -85,71 | 40 | -88,11 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 400 | -78,95 | 159 | -82,29 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 858 | -71,61 | 340 | -76,04 | ||||
| 2026-05-14 | 13F | Natixis | 35.854 | -33,31 | 14.215 | -43,71 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 201 | -33,88 | 80 | -44,37 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 68.800 | -12,00 | 27.278 | -25,72 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 14 | -6,67 | 6 | -28,57 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 2.367 | -30,09 | 938 | -41,01 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 259 | -23,15 | 103 | -35,44 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 14.104 | -1,23 | 5.592 | -16,64 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 5.401 | -3,78 | 2.141 | -18,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.997 | -3,23 | 1.188 | -18,29 | ||||
| 2026-04-23 | 13F | American National Bank | 15 | -51,61 | 6 | -64,29 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 23.405 | -0,42 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.090 | -0,19 | 1.451 | -4,98 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6.566 | -0,27 | 2.603 | -15,82 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 4.473 | -80,77 | 1.773 | -83,77 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 2.209.587 | -15,87 | 876.057 | -28,99 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 67 | -9,46 | 27 | -23,53 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 410 | -5,09 | 163 | -19,80 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 28.532 | -28,96 | 11 | -38,89 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 88 | -98,10 | 35 | -98,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 117.568 | -11,99 | 46.613 | -25,71 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.844 | -43,99 | 1.921 | -52,73 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.788 | -4,65 | 2.691 | -19,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 425.259 | -20,55 | 199.756 | -24,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 110 | -4,35 | 44 | -20,37 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.186 | -34,06 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.556 | -1,33 | 617 | -16,76 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 669 | -0,89 | 265 | -16,40 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 31 | -43,64 | 12 | -52,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 5 | -98,75 | 2 | -99,47 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 299.015 | -9,21 | 118.553 | -23,37 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 19.453 | -4,81 | 7.713 | -19,66 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 11.954 | -70,22 | 4.740 | -74,86 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 24.098 | -5,65 | 9.554 | -20,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 25.700 | -48,29 | 10.190 | -56,35 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 78.739 | -2,88 | 31.218 | -17,21 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 56 | -23,29 | 22 | -35,29 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 997 | -1,87 | 395 | -17,19 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.254 | -14,72 | 1.687 | -28,01 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 900.987 | -19,87 | 357.223 | -32,36 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29.895 | -34,60 | 11.853 | -44,80 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 150.587 | -23,41 | 59.705 | -35,36 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 294.393 | -8,11 | 117 | -22,67 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.959 | -26,47 | 1.173 | -37,94 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 8.594 | -0,46 | 3.407 | -15,98 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.400 | -14,47 | 952 | -27,85 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 232.444 | -10,20 | 92.159 | -24,20 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 857 | -12,91 | 340 | -26,62 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.397 | -70,41 | 5.710 | -75,02 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 9 | -68,97 | 4 | -76,92 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12.800 | -0,84 | 5.075 | -16,31 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 7 | -75,00 | 3 | -84,62 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.045 | -1,04 | 414 | -16,53 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 549 | -5,67 | 218 | -20,51 | ||||
| 2026-03-04 | 13F/A | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 16.801 | -36,20 | 7 | -50,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.849.326 | -2,34 | 733.252 | -17,56 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.117 | -3,77 | 1.236 | -18,80 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 66.075 | -5,88 | 26.197 | -20,55 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 19.549 | -25,23 | 7.751 | -36,89 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 13.400 | -25,56 | 5.313 | -37,17 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 33.491 | -5,81 | 13.278 | -20,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.529.195 | -11,08 | 606.295 | -24,95 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 966 | -1,53 | 499 | 19,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 396.478 | -13,10 | 157.196 | -26,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.136 | -1,66 | 7.587 | -23,70 | ||||
| 2026-05-13 | 13F | M&G Plc | 476.285 | -14,93 | 188.609 | -28,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 24 | -92,98 | 952 | -94,08 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 53.467 | -2,42 | 21.199 | -17,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 35 | -84,38 | 1.388 | -86,82 | |||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 795 | -16,67 | 315 | -29,69 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 7.872 | -1,24 | 3.121 | -16,64 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 529 | -1,67 | 210 | -17,06 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 70.308 | -17,68 | 27.876 | -30,51 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 6.600 | -46,77 | 2.617 | -55,08 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.504 | -0,48 | 993 | -16,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 91.095 | -23,78 | 36.117 | -35,67 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 67 | -5,63 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 254 | -10,88 | 119 | -15,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.591 | -16,38 | 5.785 | -29,42 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.187.574 | -3,61 | 470.849 | -18,64 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 212 | -17,83 | 84 | -30,58 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 4.780 | -17,59 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.116 | -84,68 | 1.235 | -87,07 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 100.000 | -62,78 | 39.650 | -68,58 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.080 | -15,06 | 2.411 | -28,32 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 936.570 | -4,13 | 371.331 | -19,08 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2.785 | -3,80 | 1.104 | -18,76 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 869 | -6,16 | 345 | -20,74 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 556 | -2,28 | 220 | -17,60 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.143 | -0,26 | 453 | -15,80 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.562 | -25,01 | 2.602 | -36,68 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 42.001 | -79,21 | 16.653 | -82,45 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 135.813 | -8,06 | 53.835 | -22,64 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4.034 | -30,35 | 1.599 | -41,21 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 50 | -3,85 | 23 | -8,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.555.762 | -0,02 | 616.828 | -15,61 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 18.173 | -44,77 | 7.205 | -53,39 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.894.885 | -14,57 | 751 | -27,86 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 7.200 | -25,00 | 3 | -50,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.675 | -39,68 | 2.647 | -49,09 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 113 | -27,56 | 45 | -39,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.913 | -8,46 | 14.520 | -12,86 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.138 | -12,39 | 451 | -26,07 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 440 | -2,87 | 175 | -17,92 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -85,19 | 2 | -91,67 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 12.800 | -0,38 | 5.075 | -15,92 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 782 | -8,11 | 310 | -22,31 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 676.251 | -2,07 | 268.120 | -17,34 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 20.454 | -26,56 | 8.110 | -38,01 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.707 | -17,88 | 6.227 | -30,68 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.346 | -49,60 | 1.665 | -58,89 | ||||
| 2026-05-08 | 13F | Bokf, Na | 66 | -85,75 | 26 | -88,02 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 629 | -6,40 | 249 | -20,95 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 34 | -42,37 | 13 | -51,85 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 375 | -1,06 | 149 | -16,85 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 131.261 | -17,38 | 45.168 | -28,92 | ||||
| 2026-04-24 | 13F | Bayban | 5 | -68,75 | 2 | -85,71 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 54.172 | -3,75 | 21.478 | -18,76 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.172 | -56,53 | 551 | -58,65 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.141 | -19,93 | 549 | -25,31 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 416 | -79,33 | 165 | -82,65 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.367 | -19,95 | 10.454 | -32,44 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 26.184 | -68,90 | 10.381 | -73,75 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.327.723 | -20,46 | 526.428 | -32,87 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 514 | -11,84 | 204 | -25,64 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.664 | -0,60 | 660 | -16,16 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.020 | -17,07 | 404 | -29,98 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44.000 | -67,55 | 20.668 | -69,11 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 165 | -32,93 | 65 | -43,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 74.800 | -27,31 | 35.135 | -30,79 | |||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 822 | -2,61 | 326 | -17,93 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.598 | -0,12 | 634 | -15,71 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 23 | -53,06 | 9 | -60,87 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 20.400 | -27,92 | 8.088 | -39,16 | |||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 8.452 | -28,64 | 3.351 | -39,76 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.566 | -14,48 | 4.586 | -18,92 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 536 | -0,74 | 213 | -16,21 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.864 | -43,21 | 2.325 | -52,07 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 46.452 | -6,15 | 18.417 | -20,78 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 588 | -95,37 | 233 | -96,10 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 74.380 | -13,18 | 29.490 | -26,72 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.722 | -31,26 | 1.079 | -41,99 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.298 | -0,33 | 1.308 | -15,89 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 778 | -33,62 | 308 | -44,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 72.033 | -29,77 | 28.560 | -40,72 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 712 | -44,42 | 282 | -53,08 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 594 | -0,83 | 236 | -16,37 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 54.383 | -0,84 | 21.562 | -16,30 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.200 | -9,76 | 872 | -23,84 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.606 | -3,80 | 1.033 | -18,79 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 83 | -19,42 | 39 | -24,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 345.500 | -18,32 | 136.984 | -31,06 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 262.200 | -31,83 | 103.957 | -42,46 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 37.628 | -16,29 | 14.919 | -29,34 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 34 | -60,47 | 13 | -67,50 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 639 | -3,47 | 253 | -18,39 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 816 | -1,92 | 324 | -12,23 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 605 | -17,69 | 240 | -30,72 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 73.171 | -17,59 | 29.011 | -30,44 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 237.917 | -68,53 | 94.329 | -73,43 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 2.860 | -13,75 | 1.134 | -27,23 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.319 | -5,79 | 3.695 | -20,49 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 26.382 | -9,00 | 10.460 | -23,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 919 | -38,45 | 364 | -48,07 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 838 | -10,28 | 332 | -24,20 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.497 | -51,18 | 990 | -58,78 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 622 | -2,20 | 247 | -17,45 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 600 | -9,50 | 238 | -23,79 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.936 | -2,55 | 19 | -17,39 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 518 | -6,50 | 205 | -21,15 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 58.862 | -0,53 | 23.337 | -16,04 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 356 | -96,07 | 141 | -96,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 39 | -33,90 | 15 | -44,44 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 16 | -99,79 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vista Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.351 | -0,71 | 1.329 | -16,21 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.001 | -6,80 | 397 | -21,43 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.860 | -5,20 | 737 | -19,98 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.572 | -6,44 | 1.416 | -21,03 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 156 | -0,64 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 807 | -27,10 | 320 | -38,54 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 21.789 | -26,93 | 10 | -28,57 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.047 | -0,10 | 812 | -15,70 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.953 | -33,54 | 1.171 | -43,91 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 51.023 | -0,04 | 20.230 | -15,62 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 2.050 | -48,75 | 813 | -56,76 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 61.654 | -52,56 | 24.444 | -59,95 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 687 | -18,51 | 272 | -31,14 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 5.350 | -59,77 | 2.120 | -66,08 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.443 | -5,44 | 1.365 | -20,18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 503.273 | -12,30 | 199.538 | -25,97 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.113 | -3,32 | 1.234 | -18,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | 872.550 | -14,22 | 409.854 | -18,33 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.374 | -44,21 | 2.527 | -52,92 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.439 | -32,77 | 967 | -43,25 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 7.442 | -75,04 | 2.951 | -78,94 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 71.325 | -0,42 | 28 | -15,15 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.527 | -17,86 | 1.398 | -30,65 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1.200 | -52,00 | 476 | -59,54 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 957 | -34,99 | 379 | -45,15 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.140 | -0,09 | 848 | -15,71 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 110.956 | -5,74 | 43.992 | -20,44 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.067 | -83,36 | 423 | -85,96 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 745 | -13,87 | 295 | -32,18 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 40.744 | -2,59 | 16.154 | -17,77 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.846 | -1,93 | 1.337 | -6,64 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 21.532 | -5,36 | 8.537 | -20,11 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 32.500 | -57,46 | 12.452 | -65,30 | |||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10.000 | -83,77 | 3.831 | -86,76 | |||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 2.094 | -0,57 | 830 | -16,08 | ||||
| 2026-04-30 | 13F | Conning Inc. | 852 | -14,11 | 338 | -27,53 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.542 | -3,44 | 611 | -18,53 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.001 | -42,34 | 397 | -51,41 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 24 | -41,46 | 10 | -52,63 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 912 | -22,38 | 362 | -34,48 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 2.594 | -24,09 | 1.028 | -35,95 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 10.451 | -29,43 | 4.144 | -40,44 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 780 | -24,05 | 309 | -38,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 407 | -9,35 | 161 | -23,33 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 1.203 | -6,24 | 477 | -20,93 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 23.320 | -44,22 | 9 | -52,63 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Meyer Handelman Co | 5.265 | -14,25 | 2.087 | -27,64 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.157.428 | -8,61 | 458.897 | -22,86 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.155 | -17,44 | 458 | -30,29 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 6.500 | -23,53 | 2.577 | -35,45 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 738 | -1,47 | 293 | -16,81 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 281.301 | -37,71 | 108.771 | -47,60 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.429 | -0,07 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 12.084 | -44,02 | 4.791 | -52,75 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.200 | -4,35 | 872 | -19,26 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.404 | -47,30 | 2.936 | -55,52 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 844 | -13,52 | 335 | -27,07 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 28.701 | -3,14 | 11.379 | -18,24 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 36.500 | -54,94 | 14.472 | -61,97 | |||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 3.430 | -0,35 | 1.360 | -15,90 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 167.262 | -2,37 | 66.316 | -17,59 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 691 | -2,12 | 274 | -17,52 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 53 | -1,85 | 21 | -16,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 201.086 | -14,32 | 79.860 | -27,90 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 198 | -1,98 | 79 | -17,02 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 636 | -7,02 | 252 | -21,50 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 29.816 | -1,56 | 11.821 | -16,91 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 653 | -1,80 | 259 | -17,31 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.867 | -29,31 | 1.137 | -40,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20.600 | -30,17 | 8.167 | -41,06 | |||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 13.724 | -1,21 | 5.441 | -16,61 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10.260 | -39,11 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7.600 | -28,30 | 3.013 | -39,49 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 282.987 | -7,12 | 112.199 | -21,61 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.507 | -4,68 | 597 | -25,65 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 72.750 | -22,08 | 28.844 | -34,23 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.709 | -5,84 | 678 | -20,54 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 959 | -19,41 | 380 | -31,90 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 33.000 | -7,04 | 13.084 | -21,54 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 9.688 | -30,80 | 3.841 | -41,59 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gibson Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 455 | -21,28 | 180 | -33,58 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.187 | -57,39 | 867 | -64,02 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 279.253 | -15,51 | 110.718 | -28,68 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 47.661 | -2,44 | 19 | -18,18 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18.283 | -33,36 | 7.249 | -43,76 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 31.869 | -18,65 | 12.632 | -31,35 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.302 | -3,48 | 516 | -18,48 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 40.639 | -7,53 | 16.113 | -21,95 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17.328 | -2,19 | 6.870 | -17,44 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 7.950 | -6,47 | 3.734 | -10,95 |
