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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32.538 | -4,94 | 842 | -19,43 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.360 | -57,36 | 61 | -63,91 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 477.728 | -0,58 | 12.364 | -15,75 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.682 | -3,77 | 251 | -18,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 574.400 | -71,82 | 14.865 | -76,12 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.679 | -18,61 | 43 | -31,75 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 709.100 | -42,78 | 18.352 | -51,51 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.426.698 | -28,29 | 36.923 | -39,23 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 350 | -30,69 | 9 | -40,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 8.794.634 | -67,10 | 227.605 | -72,12 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 15.785 | -0,18 | 409 | -15,35 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 66.300 | -23,53 | 1.716 | -35,21 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 88.600 | -25,30 | 2.293 | -36,72 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11.779 | -2,17 | 305 | -17,17 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.005.179 | -59,33 | 51.894 | -65,53 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 13.392 | -34,76 | 347 | -44,73 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 460 | -35,48 | 12 | -47,62 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 13.556 | -22,26 | 351 | -34,21 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 3.681 | -33,76 | 95 | -43,79 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 16.280 | -4,72 | 421 | |||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 366.580 | -5,31 | 9.487 | -19,76 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 25.571 | -36,81 | 662 | -46,48 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 16.830 | -0,70 | 436 | -15,86 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 20.725 | -5,19 | 536 | -19,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 53.100 | -64,02 | 1.374 | -69,51 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 41.500 | -58,25 | 1.074 | -64,61 | |||
| 2026-05-14 | 13F | Milford Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.047.700 | -26,24 | 27.114 | -37,50 | |||
| 2026-01-20 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 415 | -27,07 | 11 | -41,18 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 154.615 | -32,55 | 4.001 | -42,84 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 340 | -2,58 | 9 | -20,00 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 9.551 | -1,36 | 247 | -16,27 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 143.510 | -13,42 | 3.714 | -26,63 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 56.190 | -3,25 | 1.454 | -17,99 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 319.371 | -25,59 | 8.265 | -36,94 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 19.513 | -4,14 | 505 | -18,84 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 15.695 | -65,01 | 406 | -70,34 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 8.750 | -20,45 | 226 | -32,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 38.667 | -55,98 | 998 | -62,95 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 21.515 | -0,92 | 557 | -16,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.460 | -7,70 | 545 | -19,38 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 121 | -55,19 | 3 | -62,50 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 63 | -67,02 | 2 | -80,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 2.970.311 | -1,03 | 76.872 | -16,13 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 31.648 | -8,44 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 476.647 | -26,98 | 12.336 | -38,12 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 826.346 | -12,04 | 21.387 | -25,46 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 25.309 | -24,54 | 655 | -36,13 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 119.296 | -11,84 | 3.087 | -25,29 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 6.200 | -87,70 | 159 | -89,72 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 57.979 | -11,42 | 1.501 | -24,96 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.323 | -5,27 | 190 | -19,92 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 39.167 | -5,65 | 1.014 | -20,05 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 262.945 | -67,23 | 6.805 | -72,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.916 | -17,23 | 101 | -29,86 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.316.967 | -8,39 | 34.083 | -22,37 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 41.232 | -2,93 | 1.067 | -17,73 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 8.851 | -27,20 | 229 | -38,27 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 12.298 | -38,70 | 318 | -48,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.635.318 | -5,62 | 145.842 | -20,02 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 127.516 | -51,05 | 3.300 | -58,52 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.808 | -9,08 | 280 | -23,14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 110.948 | -2,11 | 2.871 | -9,57 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.080 | -5,13 | 675 | -19,67 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 431.991 | -7,07 | 11.171 | -21,32 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 378 | -39,23 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.855 | -92,67 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 66.849 | -3,64 | 1.730 | -18,32 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mishpacha Holdings Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 119 | -7,03 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 379.464 | -3,97 | 9.821 | -18,62 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 101.509 | -47,91 | 2.627 | -55,86 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3.317 | -1,78 | 86 | -17,48 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 100 | -13,04 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 10.991 | -0,23 | 284 | -15,48 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 309.283 | -16,12 | 8.004 | -28,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 78.800 | -73,37 | 2.039 | -77,43 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 41.387 | -62,34 | 1.071 | -68,09 | ||||
| 2026-04-24 | 13F | Optas, LLC | 11.037 | -13,26 | 286 | -26,55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 108.200 | -34,90 | 2.800 | -44,83 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 216.171 | -2,27 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 51.600 | -85,89 | 1.335 | -88,05 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.713 | -4,46 | 297 | 1,02 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2.912 | -2,93 | 75 | -12,79 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.101 | -4,54 | 54 | -19,40 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 814 | -38,05 | 21 | -51,22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.161.000 | -15,95 | 30.047 | -28,77 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 628.134 | -48,67 | 16.256 | -56,50 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4.833.189 | -11,44 | 125.083 | -24,95 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.537 | -3,76 | 67 | -11,84 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 12.399 | -0,10 | 321 | -15,57 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.718 | -7,82 | 449 | -2,60 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 99.779 | -18,90 | 2.582 | -31,27 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.201 | -0,41 | 31 | -13,89 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 567.310 | -5,39 | 14.682 | -19,83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 11 | -91,41 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 205 | -76,08 | 5 | -80,77 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 11.260 | -0,13 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 69.700 | -89,26 | 1.804 | -90,90 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 265.200 | -59,40 | 6.863 | -65,60 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10.180 | -3,42 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 612.848 | -1,61 | 15.861 | -16,62 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 480.034 | -13,10 | 12.423 | -26,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.433 | -3,51 | 89 | -18,52 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 137 | -90,96 | 4 | -93,48 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.619 | -1,50 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 230.787 | -1,60 | 5.973 | -16,62 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 108.339 | -0,81 | 2.804 | -15,95 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.378 | -1,34 | 317 | 3,95 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 816.228 | -9,50 | 21.124 | -23,31 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.572 | -48,65 | 765 | -56,48 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 319.783 | -67,52 | 8.276 | -72,48 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 490.813 | -13,65 | 12.702 | -26,82 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 54.975 | -3,55 | 1.423 | -18,28 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 405.011 | -2,14 | 10.482 | -17,07 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 455.310 | -2,04 | 11.783 | -16,99 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 17.789 | -16,66 | 460 | -29,34 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 17.837 | -6,51 | 462 | -20,79 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 14.361.676 | -7,04 | 371.680 | -21,22 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 13.433 | -0,01 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 48.189 | -0,26 | 1.247 | -15,46 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 635.716 | -0,35 | 16.452 | -15,56 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 13.366 | -1,40 | 346 | -16,67 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 262.900 | -81,81 | 6.804 | -84,59 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.436.663 | -50,94 | 63.061 | -58,42 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 10.166 | -92,32 | 263 | -93,50 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 35.388 | -0,95 | 916 | -16,13 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 512.589 | -20,93 | 13.266 | -32,99 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.399.260 | -1,33 | 87.973 | -16,39 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 915.961 | -45,79 | 23.705 | -54,06 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 205.000 | -11,97 | 5.305 | -25,40 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 224.935 | -7,27 | 5.821 | -21,42 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 25.612 | -23,95 | 663 | -35,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 12.815 | -0,08 | 332 | -15,35 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 15.390 | -16,10 | 398 | -28,93 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 724 | -21,48 | 19 | -35,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.389 | -14,80 | 62 | -28,24 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 333.366 | -19,26 | 8.628 | -30,40 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 231.036 | -6,86 | 6 | -28,57 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 112 | -90,76 | 3 | -94,59 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 12.520 | -9,93 | 324 | -23,58 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.168 | -9,16 | 393 | -22,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 782.249 | -3,57 | 20.245 | -18,28 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 13.526 | -0,13 | 350 | -15,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 152.369 | -51,43 | 4.653 | -48,69 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.818 | -44,03 | 47 | -52,53 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.310 | -56,33 | 215 | -62,99 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 13.721.348 | -2,42 | 355.108 | -17,31 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 10.550 | -73,63 | 273 | -77,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 50.000 | -65,96 | 1.294 | -71,15 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 13.913 | -99,61 | 360 | -99,67 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.359 | -10,04 | 216 | -23,67 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 21.667 | -81,63 | 561 | -84,45 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18.314 | -4,81 | 474 | -19,42 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 579.275 | -75,64 | 14.992 | -79,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 838.251 | -0,70 | 21.694 | -15,85 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 396.967 | -26,73 | 10.212 | -37,99 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 136.754 | -1,95 | 3.539 | -16,91 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.000 | -43,37 | 26 | -52,83 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.872 | -79,41 | 204 | -82,60 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 210 | -28,81 | 5 | -44,44 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 632.541 | -9,85 | 16.370 | -23,61 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 214.754 | -69,36 | 5.558 | -74,04 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 69.531 | -12,06 | 1.799 | -11,73 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.231 | -23,22 | 679 | -19,00 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 53.432 | -3,44 | 1.383 | -18,18 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 175.983 | -55,68 | 5 | -66,67 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 19.325 | -21,55 | 500 | -32,34 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 14.603 | -32,65 | 378 | -43,05 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 7.117 | -12,28 | 184 | -25,51 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 383 | -20,70 | 10 | -35,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11.443.900 | -4,21 | 296.168 | -18,83 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 9.916 | -20,68 | 271 | -28,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24.694 | -94,83 | 639 | -95,62 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.942 | -41,25 | 231 | -50,22 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.375 | -2,40 | 217 | -17,56 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 117.012 | -0,74 | 3.028 | -15,89 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.394 | -54,54 | 19.136 | -61,48 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.500.700 | -48,40 | 41.059 | -53,78 | |||
| 2026-05-15 | 13F | Q Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 128.688 | -16,18 | 3.330 | -28,97 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 185.544 | -52,54 | 4.802 | -59,79 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.875 | -59,50 | 4.852 | -65,69 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8.669.286 | -12,96 | 224.361 | -26,24 | ||||
| 2026-05-01 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.394 | -1,86 | 657 | -16,84 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 167 | -37,22 | 4 | -50,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 38 | -13,64 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 206 | -59,13 | 5 | -66,67 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.875 | -10,80 | 204 | -24,54 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 123.400 | -16,90 | 3.194 | -29,59 | |||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 40.874 | -51,03 | 1.058 | -58,53 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 83.682 | -25,58 | 2.166 | -36,95 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 820.149 | -0,45 | 21.225 | -15,64 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 543.140 | -1,19 | 14 | -12,50 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 46.990 | -3,16 | 1.216 | -17,89 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 52.500 | -25,53 | 1.359 | -36,93 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 111.033 | -2,38 | 2.874 | -17,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 19.811.869 | -1,09 | 474.692 | -22,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 928.100 | -17,67 | 24.019 | -30,23 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 160.409 | -17,91 | 4.151 | -30,45 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.894 | -3,86 | 49 | -18,33 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 539.894 | -54,46 | 13.972 | -61,41 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 30.573 | -98,84 | 791 | -99,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 67.600 | -74,62 | 1.749 | -78,50 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 238.200 | -55,75 | 6.165 | -62,50 | |||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 80.831 | -3,13 | 2.092 | -17,94 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 567 | -43,30 | 15 | -53,33 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 137.200 | -60,00 | 3.551 | -66,11 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 301.700 | -57,16 | 7.808 | -63,70 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8.343 | -15,52 | 216 | -28,57 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 21.414 | -15,33 | 554 | -28,24 | ||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 90.615 | -50,91 | 2.345 | -58,40 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 15.774 | -25,19 | 408 | -36,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 478.400 | -29,30 | 12.381 | -40,09 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 224.344 | -13,21 | 5.806 | -26,45 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.682 | -14,09 | 483 | -27,26 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 31.240 | -15,71 | 808 | -28,56 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 200 | -73,19 | 5 | -77,27 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 811.129 | -0,11 | 20.992 | -16,12 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 389.838 | -13,55 | 10.089 | -26,73 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.012.137 | -30,56 | 52.074 | -41,16 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 29.556 | -1,74 | 765 | -16,78 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 42.931 | -13,58 | 1.111 | -26,76 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 72.500 | -46,12 | 1.876 | -54,34 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 24 | -41,46 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 16.593 | -52,17 | 429 | -59,49 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 8.549 | -0,57 | 221 | -15,65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 248.887 | -71,49 | 6.441 | -75,84 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 2.010 | -33,00 | 52 | -42,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 16.393 | -7,51 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 180.615 | -0,21 | 4.674 | -15,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 198 | -19,18 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.178.100 | -14,46 | 134.009 | -27,51 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 636 | -13,59 | 16 | -27,27 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.649.946 | -62,42 | 42.701 | -68,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.692.458 | -44,16 | 121.441 | -52,68 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 5.537.000 | -9,67 | 143.298 | -23,46 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.271.041 | -28,99 | 188.175 | -39,82 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.338.075 | -0,04 | 112.233 | -15,32 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.098 | -39,83 | 80 | -49,04 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 2.029.374 | -20,03 | 52.520 | -32,23 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | -34,64 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 418 | -1,65 | 11 | -16,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.737.989 | -1,83 | 96.739 | -16,81 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 26.808 | -61,87 | 694 | -67,72 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 481 | -95,87 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.750.400 | -7,01 | 174.700 | -21,20 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.722 | -99,27 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 10.957 | -11,64 | 284 | -24,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.558 | -3,10 | 118 | -18,18 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 25.690 | -13,99 | 665 | -27,11 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 11.896 | -1,01 | 308 | -16,12 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 120.682 | -37,96 | 3.123 | -47,42 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 257.735 | -15,48 | 6.670 | -28,38 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 62.737 | -39,49 | 1.624 | -48,74 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.598 | -4,55 | 248 | -19,22 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 302 | -48,46 | 8 | -58,82 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 106 | -32,05 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13.500 | -60,94 | 349 | -66,92 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.747 | -29,64 | 200 | -40,48 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 46.972 | -8,66 | 1.216 | -22,61 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 258.951 | -6,43 | 6.585 | -22,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 95.289 | -11,38 | 2.466 | -24,89 | ||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.217 | -10,77 | 135 | -24,16 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 14.354 | -11,85 | 371 | -25,35 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 367.648 | -1,03 | 9.515 | -16,12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.495.837 | -66,59 | 64.592 | -71,69 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 169.000 | -38,03 | 4.374 | -47,49 | |||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 292.900 | -39,89 | 7.580 | -49,07 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 11.761 | -2,53 | 304 | -17,39 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 632.053 | -0,27 | 16.358 | -15,49 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 17.541 | -5,47 | 454 | -19,96 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 142.544 | -23,25 | 3.689 | -34,96 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 485.523 | -30,31 | 12.565 | -40,95 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 28.711 | -6,95 | 743 | -21,13 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.150 | -5,43 | 30 | -21,62 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 50.500 | -46,28 | 1.307 | -54,49 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 836.747 | -7,91 | 21.655 | -21,96 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 992.835 | -2,04 | 25.695 | -16,99 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 73.503 | -16,23 | 1.902 | -29,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 13.320 | -11,20 | 345 | -24,89 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 526.228 | -15,31 | 13.619 | -28,24 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 261 | -27,70 | 7 | -45,45 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.307.118 | -6,21 | 39.919 | -6,21 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.978 | -4,18 | 451 | -16,64 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 6.654 | -74,09 | 172 | -78,06 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 43.491 | -49,92 | 1.126 | -57,58 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 14.534 | -2,33 | 376 | -17,18 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.623 | -41,31 | 120 | -50,42 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 457.962 | -27,18 | 10.973 | -43,39 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.598.300 | -58,60 | 67.244 | -64,91 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 49.612 | -19,99 | 1.284 | -32,22 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 5.363.703 | -0,05 | 138.813 | -15,30 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 36.164 | -46,71 | 1 | -99,95 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 14.922 | -0,97 | 386 | -16,09 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 153.378 | -17,54 | 3.969 | -30,12 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 30.239 | -39,25 | 783 | -48,55 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 627.384 | -4,17 | 16.237 | -18,80 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 827.300 | -15,61 | 21.411 | -28,49 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 23.188 | -5,17 | 600 | -19,57 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 57.162 | -2,66 | 1.479 | -17,51 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 2.205.208 | -13,36 | 57.071 | -26,58 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.336 | -2,69 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 800 | -0,50 | 21 | -16,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 70.000 | -85,58 | 1.812 | -87,79 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 36.069 | -2,68 | 933 | -17,51 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 48.305 | -14,19 | 1.250 | -27,28 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 95.000 | -15,41 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Investor Ab | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 480.000 | -55,85 | 12.422 | -62,58 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 12.320 | -2,00 | 319 | -16,97 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 100 | -72,60 | 3 | -81,82 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 229 | -24,42 | 6 | -44,44 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 333 | -21,09 | 9 | -33,33 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 777.352 | -6,79 | 20.118 | -21,01 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.778 | -52,35 | 46 | -59,29 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.897 | -44,52 | 230 | -52,97 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 292.468 | -6,49 | 7.569 | -20,76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.192 | -8,59 | 264 | -22,65 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 8.589 | -25,90 | 222 | -37,11 |