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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 460 | -69,52 | 130 | -71,08 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 10.927 | -52,10 | 3.078 | -54,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.144 | -6,50 | 1.165 | -11,21 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 17.938 | -0,21 | 5.053 | -4,91 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 86 | -50,86 | 36 | -29,41 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 57.812 | -5,22 | 16.277 | -9,73 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.957 | -1,60 | 874 | 18,11 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 900 | -30,77 | 254 | -34,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 148.044 | -34,85 | 41.629 | -38,15 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.344 | -53,89 | 660 | -56,06 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 27.300 | -38,93 | 7.690 | -41,81 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 37.317 | -6,49 | 10.493 | -11,22 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 1.728 | -5,21 | 487 | -9,67 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 54 | -92,73 | 15 | -93,15 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 38.108 | -10,30 | 10.734 | -14,52 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | -93,75 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 24.088 | -4,83 | 6.785 | -9,32 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.520 | -32,26 | 428 | -35,44 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.665 | -36,01 | 469 | -39,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 461 | -27,63 | 130 | -31,38 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.628 | -31,53 | 740 | -21,69 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 25.437 | -2,53 | 7.165 | -7,12 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 43.200 | -70,19 | 12.169 | -71,59 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.668 | -9,00 | 470 | -14,42 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.102.576 | -7,20 | 592.990 | -11,53 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.553 | -17,38 | 981 | 7,45 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.190.413 | -30,51 | 617.084 | -33,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 52.100 | -60,80 | 14.676 | -62,65 | |||
| 2026-05-15 | 13F | Change Path, LLC | 4.509 | -10,20 | 1.270 | -14,42 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25.585 | -28,16 | 7.207 | -31,55 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 16.482 | -44,91 | 5 | -50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 22.900 | -57,90 | 6.450 | -59,89 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.722 | -16,05 | 1.766 | 6,07 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.358 | -0,82 | 1.227 | -5,47 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14.444 | -65,39 | 4.069 | -67,02 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | -15,38 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.535 | -0,78 | 432 | -5,47 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 24.809 | -66,16 | 6.976 | -67,87 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | -70,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.453 | -5,87 | 691 | -10,39 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6.078 | -2,41 | 1.712 | -7,01 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.453 | -2,29 | 409 | -6,83 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 484.207 | -29,87 | 136.618 | -33,11 | ||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 9.739 | -27,33 | 2.743 | -30,75 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 17.883 | -3,27 | 5.037 | -7,81 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.988 | -17,50 | 842 | -21,40 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 6.045 | -18,42 | 1.703 | -22,32 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 74.272 | -7,04 | 20.921 | -11,42 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2.337 | -5,80 | 658 | -10,23 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.621 | -4,14 | 479 | 15,14 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.490 | -0,07 | 420 | -4,77 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | -52,17 | 3 | -50,00 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.508 | -19,47 | 1.446 | -11,24 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 758 | -32,26 | 214 | -35,45 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 1.000 | -0,50 | 282 | -5,39 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 18.200 | -86,26 | 5.127 | -86,91 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.904 | -24,32 | 536 | -27,86 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 257 | -59,72 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10 | -23,08 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.908 | -11,26 | 830 | -14,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.004 | -8,45 | 594 | 10,22 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 209.058 | -5,79 | 58.888 | -10,23 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.353 | -5,88 | 8 | -12,50 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.085 | -5,66 | 587 | -10,11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.297 | -6,89 | 647 | -11,25 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.018 | -0,10 | 287 | -4,98 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 163 | -41,16 | 46 | -44,44 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.602 | -11,74 | 474 | 5,82 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.100 | -98,46 | 310 | -97,22 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 7.860 | -2,40 | 2.214 | -6,97 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 162 | -6,36 | 46 | -11,76 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 250.949 | -6,27 | 70.687 | -10,68 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.818 | -0,21 | 1.075 | -4,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 65.182 | -4,90 | 18.361 | -9,38 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 38.716 | -39,77 | 10.906 | -42,61 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13.416 | -41,67 | 3.779 | -44,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.700 | -46,73 | 1.606 | -49,26 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.100 | -65,99 | 7.070 | -67,59 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.351 | -23,84 | 381 | -27,48 | ||||
| 2026-05-14 | 13F | Natixis | 2.099 | -7,00 | 591 | -11,39 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2.640 | -2,98 | 744 | -7,59 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 264.837 | -49,53 | 68.135 | -56,63 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 4.647 | -8,47 | 1.309 | -12,80 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 64 | -3,03 | 18 | -5,26 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16.513 | -16,74 | 4.651 | -20,66 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 2.754 | -98,35 | 776 | -98,11 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 5.387 | -12,87 | 1.515 | -17,27 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15.100 | -54,52 | 4.253 | -56,66 | |||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 209.500 | -8,71 | 58.934 | -13,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.300 | -97,64 | 366 | -97,75 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.241 | -13,27 | 631 | -17,30 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 35.297 | -3,01 | 9.942 | -7,58 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.320 | -0,33 | 1.780 | -5,02 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 39.724 | -11,47 | 11 | -15,38 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 21 | -86,36 | 6 | -64,29 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 32.000 | -11,11 | 9.013 | -15,32 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 21.625 | -13,12 | 6.091 | -17,21 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.900 | -23,57 | 535 | -27,11 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 61 | -3,17 | 17 | -5,56 | ||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.160 | -50,57 | 608 | -54,49 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 81.934 | -5,81 | 23.039 | -10,58 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2.895 | -3,53 | 815 | -8,12 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 36.641 | -3,72 | 10.321 | -8,25 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 139.770 | -40,01 | 39.302 | -43,05 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2.001 | -76,21 | 564 | -77,35 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8.978 | -16,48 | 2.529 | -20,43 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | -99,98 | 3 | -99,99 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7 | -97,45 | 2 | -98,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 292.249 | -0,06 | 82.457 | -4,68 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 200 | -80,00 | 56 | -81,02 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6 | -99,09 | 2 | -93,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 348.100 | -52,52 | 98.053 | -54,75 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 333.000 | -49,89 | 93.799 | -52,26 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.850 | -14,31 | 521 | -18,34 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 29.680 | -2,13 | 12.396 | 38,29 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 819 | -0,49 | 230 | -5,35 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 219.742 | -2,36 | 61.986 | -6,89 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 13.635 | -16,60 | 3.795 | -23,34 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 881 | -24,77 | 248 | -28,61 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 50.267 | -12,02 | 14.159 | -16,17 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4.502 | -0,04 | 1.268 | -4,73 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 286.819 | -3,51 | 80.889 | -8,01 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.746 | -20,13 | 492 | -23,99 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 1.518.201 | -19,35 | 427.647 | -23,15 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.996 | -3,59 | 1.126 | -8,16 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 42.264 | -36,65 | 11.905 | -39,64 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 85 | -51,70 | 24 | -55,77 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 7.140 | -9,67 | 2.011 | -13,91 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 29.656 | -87,87 | 8.354 | -88,44 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.631 | -7,81 | 741 | -12,10 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 1.654.989 | -2,60 | 466.177 | -7,19 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 | -50,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 149.405 | -1,86 | 42.084 | -6,49 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 10.079 | -18,39 | 2.839 | -22,22 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10.200 | -31,08 | 2.868 | -34,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 153 | -82,75 | 44 | -83,59 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.606 | -8,65 | 452 | -12,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 94.394 | -16,36 | 26.589 | -20,31 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 13.042 | -11,93 | 3.674 | -16,08 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10.396 | -25,25 | 2.928 | -28,76 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.355.749 | -9,02 | 381.888 | -13,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 636.542 | -61,12 | 179.301 | -62,96 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | FIL Ltd | 748.998 | -18,76 | 211.287 | -22,53 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 816 | -4,00 | 230 | -7,26 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 23.660 | -49,82 | 6.672 | -52,16 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.500 | -67,53 | 704 | -69,07 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 170.442 | -2,69 | 47.996 | -8,30 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 53.495 | -50,07 | 15.068 | -52,42 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.303 | -31,61 | 2.057 | -34,82 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.035 | -7,50 | 573 | -11,85 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 16 | -69,23 | 7 | -64,71 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.500 | -71,83 | 423 | -73,19 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 58.265 | -41,09 | 16 | -44,83 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 155.403 | -29,71 | 43.722 | -33,15 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Spark Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.759 | -21,16 | 2.749 | -24,90 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.598 | -82,91 | 450 | -83,72 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 65.318 | -2,21 | 15.941 | -5,37 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 400 | -60,00 | 113 | -62,03 | |||
| 2026-05-18 | 13F | Cim, Llc | 19.901 | -19,98 | 5.606 | -23,75 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.300 | -85,71 | 366 | -86,39 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 600.225 | -5,09 | 169.073 | -9,57 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.296 | -13,60 | 365 | -22,34 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 246 | -51,48 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 25.345 | -25,18 | 7.127 | -28,97 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 70.785 | -24,40 | 19.939 | -27,97 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 42.791 | -30,50 | 10.358 | -34,98 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 11.628 | -1,69 | 3.275 | -6,32 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.332 | -3,12 | 657 | -7,74 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.239 | -5,06 | 349 | -9,35 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 197.125 | -25,89 | 55.526 | -29,38 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.711 | -48,45 | 1.325 | -51,27 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 992 | -3,12 | 279 | -7,62 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 63.599 | -29,84 | 18.801 | -15,82 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.567 | -42,80 | 723 | -45,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.519 | -20,72 | 428 | -24,56 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.668 | -85,32 | 1.315 | -86,02 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 983 | -4,10 | 277 | -8,91 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 2.691 | -3,76 | 758 | -8,23 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.185 | -10,70 | 334 | -15,05 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 937 | -89,52 | 264 | -90,05 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 4.209 | -3,62 | 11.186 | 767,05 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 34.367 | -31,06 | 9.680 | -34,31 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.926 | -0,86 | 1.106 | -5,56 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4.857 | -6,04 | 1.368 | -10,47 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 10.495 | -2,29 | 2.956 | -6,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Munro Partners | 19.510 | -88,59 | 5.496 | -89,13 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.700 | -90,49 | 3.859 | -90,93 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 40.800 | -60,00 | 11.493 | -61,89 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 30.500 | -55,28 | 8.591 | -57,39 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 29.827 | -1,40 | 8.402 | -6,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 143.002 | -9,51 | 40.281 | -13,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 11.700 | -87,35 | 3.296 | -87,95 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 795 | -12,15 | 224 | -16,48 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.006.100 | -39,92 | 283.398 | -42,75 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.147 | -10,88 | 605 | -15,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 99.998 | -54,47 | 28.167 | -56,62 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.386 | -17,79 | 390 | -21,69 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 1.384 | -8,65 | 390 | -12,98 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 8.439 | -1,06 | 2.377 | -5,71 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.236 | -45,65 | 630 | -44,73 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.375 | -31,59 | 387 | -34,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.200 | -94,99 | 901 | -95,23 | |||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 767 | -88,87 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.831 | -45,07 | 1.642 | -47,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 43.600 | -15,34 | 12.260 | -19,63 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.219 | -20,73 | 907 | -24,50 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 4.690 | -0,15 | 1.321 | -4,83 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 4.513 | -18,57 | 1.271 | -22,41 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6.400 | -47,15 | 1.803 | -49,65 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 34.768 | -22,73 | 10 | -30,77 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 9.448 | -6,62 | 2.661 | -11,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.994 | -82,30 | 1.125 | -83,14 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.463 | -2,53 | 694 | -7,10 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.964 | -40,83 | 553 | -43,63 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 215 | -2,27 | 61 | -7,69 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 765.395 | -9,65 | 215.082 | -13,95 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.105 | -14,14 | 311 | -18,16 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 24.148 | -45,42 | 6.802 | -47,99 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.325 | -46,94 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 21.138 | -0,05 | 5.952 | -4,83 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.897 | -63,37 | 534 | -65,10 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 3.743 | -2,17 | 1.054 | -6,81 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 8.619 | -41,52 | 3.245 | -29,79 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13.040 | -5,19 | 3.673 | -9,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.562 | -34,43 | 1.003 | -37,51 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | 5.000 | -50,00 | 1.408 | -52,37 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 775.007 | -28,17 | 218.249 | -31,58 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.569 | -3,49 | 3.259 | -8,04 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 453.444 | -57,48 | 123.303 | -60,92 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 7.599 | -25,22 | 2.140 | -28,74 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43.797 | -17,17 | 12.337 | -21,07 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1.310 | -53,74 | 368 | -56,09 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11.645 | -54,31 | 3.286 | -56,43 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 129.200 | -17,97 | 36.393 | -21,83 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 61.300 | -16,49 | 17.267 | -20,42 | |||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.550 | -79,17 | 5.789 | -80,15 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.137.650 | -20,55 | 320.444 | -24,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 10.500 | -36,35 | 2.958 | -39,36 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.360 | -65,57 | 383 | -67,18 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 14.197 | -95,03 | 3.997 | -95,27 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 20.612 | -4,77 | 5.806 | -9,27 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 12.567 | -12,44 | 3.540 | -16,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.359 | -99,28 | 664 | -99,31 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 30.255 | -3,23 | 8.481 | -8,07 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 315.806 | -49,42 | 88.411 | -52,10 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 39.374 | -12,25 | 11.091 | -17,45 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 3.020 | -28,69 | 851 | -32,05 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47.878 | -16,85 | 13.469 | -20,99 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20.334 | -42,51 | 5.723 | -45,35 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22.257 | -3,31 | 6.270 | -7,86 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 368 | -10,46 | 104 | -14,05 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 79 | -56,59 | 22 | -58,49 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11.300 | -89,27 | 3.168 | -89,85 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 57 | -17,39 | 16 | -20,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 4.133 | -4,00 | 1.164 | -8,49 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.982 | -20,90 | 1.122 | -24,66 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 5.579 | -71,81 | 1.571 | -73,14 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 880 | -14,23 | 248 | -18,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.100 | -54,41 | 873 | -56,57 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 25.723 | -25,59 | 7.246 | -29,10 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.524 | -1,49 | 429 | -6,13 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 82.858 | -5,76 | 23.339 | -10,20 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 16.357 | -93,51 | 4.835 | -93,51 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.975 | -43,46 | 5.908 | -46,12 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 46.817 | -19,53 | 13.209 | -23,24 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 2.762 | -14,83 | 778 | -18,79 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 5.400 | -0,37 | 1.521 | -5,06 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 16.803 | -17,90 | 4.733 | -21,77 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.548 | -2,40 | 3.528 | -7,35 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 849 | -25,33 | 239 | -28,87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.349.326 | -5,92 | 380.078 | -10,36 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.136 | -52,49 | 319 | -54,94 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 25.000 | -91,07 | 7.054 | -91,48 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.967 | -14,89 | 877 | 2,21 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.245 | -7,43 | 351 | -11,84 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.347 | -12,08 | 379 | -16,15 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 3.565 | -9,36 | 1.004 | -13,60 | ||||
| 2026-05-12 | 13F | Tobam | 1.433 | -31,79 | 1 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 16.391 | -45,64 | 4.616 | -48,22 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 70.382 | -56,27 | 19.825 | -58,34 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 2.756 | -19,23 | 776 | -23,02 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.502 | -39,92 | 423 | -42,76 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 84.580 | -1,08 | 23.768 | -6,06 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | -99,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.803 | -40,98 | 508 | -43,85 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 975 | -10,14 | 274 | -14,64 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1.547 | -6,75 | 436 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.928 | -7,30 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 272.712 | -19,15 | 76.945 | -22,88 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.146 | -21,08 | 4.548 | -24,79 | ||||
| 2026-05-14 | 13F | Prudential Plc | 6.200 | -89,69 | 1.749 | -90,16 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.224 | -33,85 | 626 | -36,96 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.763 | -31,61 | 2.750 | -34,83 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 65 | -37,50 | 18 | -40,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 33.599 | -5,98 | 9.464 | -10,41 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 46.475 | -30,22 | 13.068 | -33,76 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.110 | -22,05 | 313 | -25,71 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.550 | -18,45 | 718 | -22,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.241.820 | -40,60 | 349.796 | -43,40 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.803 | -34,25 | 508 | -37,41 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.862 | -14,19 | 524 | -18,25 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 36.328 | -43,96 | 10.233 | -46,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 248.801 | -10,25 | 70.082 | -14,48 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 |
