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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.942 | -2,71 | 761 | 38,43 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 217 | -58,67 | 85 | -40,97 | ||||
| 2026-05-15 | 13F | Man Group plc | 17.861 | -84,32 | 6.997 | -77,69 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2.781 | -10,89 | 1.089 | 26,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.208 | -15,11 | 608 | -0,98 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 8.989 | -15,78 | 3.521 | 19,80 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 3.800 | -70,31 | 1.489 | -57,78 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 5.100 | -32,00 | 1.998 | -3,29 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.364.839 | -0,94 | 534.689 | 40,92 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.510 | -38,30 | 1.375 | -12,20 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.696 | -45,57 | 1.056 | -22,65 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 899 | -0,44 | 352 | 41,94 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.900 | -4,58 | 1.920 | 35,71 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 526.005 | -0,83 | 201.986 | 35,38 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.489 | -41,14 | 2.547 | -16,36 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.153 | -4,16 | 0 | |||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 26.155 | -19,19 | 10.246 | 14,97 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.630 | -0,86 | 3.773 | 41,01 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.514.617 | -0,62 | 593.366 | 41,37 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.749 | -5,11 | 1.077 | 35,01 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 20 | -99,34 | 8 | -99,16 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.733 | -41,92 | 679 | -17,42 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 32.965 | -20,44 | 12.914 | 13,18 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.271 | -15,45 | 890 | 20,30 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4.759.312 | -10,50 | 1.864.509 | 27,32 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 93.273 | -16,23 | 36.541 | 19,17 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.321.632 | -0,52 | 3.658.718 | 41,40 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.485 | -2,69 | 582 | 38,33 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 536.658 | -4,05 | 210.241 | 36,50 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.379 | -9,93 | 540 | 28,27 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.308 | -1,83 | 1 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 298.197 | -21,15 | 116.822 | 12,17 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.739 | -16,77 | 1.073 | 18,43 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 13.718 | -4,64 | 5.374 | 35,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 771.379 | -1,18 | 302.195 | 40,58 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.626 | -2,93 | 637 | 37,96 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.131 | -34,70 | 443 | -6,93 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.779 | -8,20 | 697 | 123,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.022.300 | -33,05 | 792.256 | -4,77 | |||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 2.197 | -9,81 | 862 | 28,27 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 827.761 | -16,99 | 324.284 | 18,08 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 16.722 | -64,56 | 6.551 | -49,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 110.745 | -42,07 | 43.385 | -17,59 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 739 | -5,74 | 290 | 34,26 | ||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 173.300 | -13,74 | 67.892 | 22,71 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.127 | -23,18 | 442 | 9,43 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.495 | -0,66 | 586 | 41,30 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 59.600 | -35,50 | 23.349 | -8,24 | ||||
| 2026-05-01 | 13F | Avion Wealth | 31 | -69,61 | 0 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 906 | -26,10 | 356 | 5,03 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11.895 | -1,28 | 4.660 | 40,45 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 883.574 | -2,84 | 346.149 | 38,22 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 19 | -76,83 | 7 | -68,18 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 22 | -68,12 | 9 | -57,89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 37.000 | -82,90 | 14.495 | -75,68 | |||
| 2026-05-11 | 13F | Citigroup Inc | 336.563 | -7,69 | 131.852 | 31,31 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.472 | -72,81 | 577 | -61,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 55.500 | -35,09 | 21.743 | -7,66 | |||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 2.358 | -7,78 | 924 | 31,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 88.600 | -34,56 | 34.710 | -6,91 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.912 | -4,56 | 1.141 | 35,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 58.000 | -66,14 | 22.722 | -51,83 | |||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 658 | -20,05 | 258 | 13,72 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 28.009 | -0,90 | 10.973 | 40,97 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 2.396 | -54,14 | 939 | -34,77 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 3.653 | -95,00 | 1.431 | -92,89 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.329 | -49,92 | 521 | -28,77 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.244 | -10,12 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 87.967 | -0,51 | 34.462 | 41,54 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 519 | -33,03 | 203 | -4,69 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.492 | -11,40 | 585 | 26,13 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.270 | -22,81 | 1.676 | 9,69 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 48.734 | -17,92 | 19 | 18,75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 27.129 | -32,44 | 10.628 | -3,88 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 20.575 | -11,88 | 8.060 | 25,35 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 627 | -36,79 | 246 | -10,26 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 525 | -3,85 | 206 | 36,67 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 80 | -36,00 | 31 | -8,82 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.958 | -4,39 | 767 | 36,23 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 6 | -71,43 | 2 | -60,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 820 | -21,31 | 321 | 12,24 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 55 | -8,33 | 22 | 31,25 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 788 | -28,10 | 310 | 2,32 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.188 | -34,75 | 5.167 | -7,19 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 106 | -48,54 | 42 | -26,79 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 7.721 | -19,08 | 3.030 | 15,03 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.004 | -25,99 | 3.919 | 5,29 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.905 | -14,59 | 3.097 | 21,51 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.898 | -1,57 | 1.527 | 40,09 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6.531 | -1,80 | 2.559 | 39,71 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 25 | -50,00 | 10 | -30,77 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 3.822 | -10,24 | 1.497 | 27,73 | ||||
| 2026-05-13 | 13F | M&G Plc | 221.909 | -29,42 | 86.988 | 0,62 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.433.495 | -55,11 | 561.586 | -36,14 | ||||
| 2026-05-13 | 13F | M&G Plc | Put | 26.800 | -13,27 | 10.506 | 23,63 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.258 | -31,24 | 885 | -2,21 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 32.389 | -1,41 | 12.689 | 40,25 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 32.719 | -49,16 | 12.818 | -27,68 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 125.085 | -63,92 | 49.003 | -48,67 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 694 | -1,42 | 272 | 40,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.900 | -72,12 | 1.136 | -60,34 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 683 | -25,19 | 268 | 6,37 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 14.425 | -32,99 | 5.651 | -4,67 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 52.052 | -33,47 | 34.876 | 61,86 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 878 | -8,35 | 344 | 30,42 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.151 | -19,94 | 1.234 | 13,94 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 784 | -3,92 | 307 | 37,05 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2.311 | -40,38 | 905 | -15,18 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.430 | -5,30 | 2.131 | 34,96 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 141.881 | -31,50 | 55.583 | -2,56 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 735 | -58,36 | 288 | -40,95 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 48.552 | -15,96 | 19.021 | 19,55 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 101 | -6,48 | 40 | 34,48 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.703 | -12,81 | 1.059 | 24,03 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.152 | -46,12 | 1.630 | -23,41 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 106.694 | -20,94 | 42 | 10,81 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 40 | -37,50 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 268.866 | -51,01 | 105.331 | -30,31 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.415 | -1,05 | 554 | 40,97 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 125.700 | -37,09 | 49.244 | -10,50 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 191.100 | -68,56 | 74.865 | -55,27 | |||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.860 | -22,85 | 1.122 | 9,68 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 764 | -8,61 | 300 | 30,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.690 | -15,50 | 662 | 20,36 | ||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 208.000 | -35,80 | 81.486 | -8,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 32.754 | -3,95 | 12.827 | 36,62 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 807 | -93,11 | 346 | -89,81 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Bell Bank | 35.674 | -27,74 | 13.976 | 2,80 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 952 | -2,46 | 373 | 38,81 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.659.239 | -4,84 | 2.413.509 | 25,24 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 3.581 | -9,82 | 1.403 | 28,27 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.205 | -6,41 | 1.647 | 33,14 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12.773 | -0,55 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.869 | -4,84 | 732 | 35,56 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 201 | -73,76 | 79 | -62,86 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | 6.661 | -26,44 | 2.610 | 4,65 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 762 | -19,37 | 299 | 14,62 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 473 | -40,20 | 238 | -9,20 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.009 | -8,47 | 3.929 | 30,11 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.795 | -0,29 | 3.837 | 41,85 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.887 | -42,87 | 765 | -15,95 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.055 | -24,45 | 1.589 | 7,44 | ||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 108.121 | -34,15 | 42.357 | -6,32 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.489 | -57,97 | 583 | -40,21 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.896.993 | -0,19 | 743.166 | 41,98 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5.910 | -3,04 | 2 | 100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.480 | -9,48 | 580 | 28,67 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.242 | -3,66 | 1.662 | 37,05 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.960 | -20,89 | 1.943 | 12,57 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 406 | -5,80 | 159 | 34,75 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.738 | -2,01 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 287.800 | -7,13 | 112.749 | 32,11 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.100 | -58,25 | 3.173 | -40,60 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 840 | -4,44 | 329 | 35,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.700 | -61,05 | 1.450 | -44,61 | |||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 19.811 | -2,92 | 7.761 | 38,12 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 48 | -2,04 | 19 | 46,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 232.400 | -9,29 | 91.045 | 29,04 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 179 | -7,25 | 70 | 32,08 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7.088 | -6,06 | 2.777 | 33,65 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 372 | -25,90 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.256 | -12,86 | 884 | 24,02 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.029 | -16,88 | 331 | 18,71 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 12.897.201 | -24,93 | 5.052.607 | 6,79 | ||||
| 2026-05-15 | 13F | KP Management LLC | 10.000 | -28,57 | 3.918 | 1,61 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 9.591 | -2,04 | 2.641 | 14,28 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 590.505 | -28,15 | 231.336 | 2,22 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 28.963 | -33,94 | 11.347 | -6,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.544 | -11,95 | 2.617 | 135,77 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 774 | -9,90 | 303 | 28,39 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.880 | -4,31 | 6.613 | 36,11 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 38.476 | -28,58 | 15.073 | 1,60 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18.255 | -48,79 | 7.151 | -27,16 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.703 | -26,42 | 6.948 | 21,11 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.380.440 | -21,03 | 1.324.321 | 12,34 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 70.025 | -5,02 | 27.433 | 35,11 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 984 | -2,67 | 386 | 38,49 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 58 | -40,82 | 23 | -18,52 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 13.958 | -42,61 | 5.468 | -18,36 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 8.672 | -1,28 | 3.397 | 40,43 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 19.525 | -57,83 | 7.649 | -40,01 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.633 | -14,86 | 1.423 | 21,11 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.160 | -0,17 | 454 | 41,88 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.200 | -70,00 | 470 | -57,31 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.094 | -10,45 | 1.212 | 27,44 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.898 | -39,17 | 744 | -13,50 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 12.943 | -33,73 | 5.071 | -5,73 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 20.299 | -26,50 | 7.952 | 4,56 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 925 | -16,97 | 362 | 18,30 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 922 | -84,06 | 361 | -77,32 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.662 | -23,13 | 651 | 9,41 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 182.764 | -62,96 | 71.600 | -47,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.396 | -59,25 | 1.542 | -19,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20.200 | -73,63 | 7.914 | -62,49 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25.200 | -86,20 | 9.872 | -80,37 | |||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 59.200 | -37,82 | 23.192 | -11,54 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aufman Associates Inc | 65.507 | -0,08 | 25.663 | 42,15 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.210 | -0,09 | 1 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.027 | -20,55 | 11.763 | 13,03 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 67.500 | -3,57 | 26 | 36,84 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 380 | -11,63 | 149 | 25,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.525 | -7,81 | 989 | 31,17 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 946 | -19,97 | 371 | 13,85 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 1.300 | -1,89 | 509 | 39,84 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 618 | -27,55 | 242 | 3,42 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 33.263 | -7,28 | 13 | 44,44 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.790 | -75,36 | 2.268 | -64,95 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 812 | -0,85 | 318 | 41,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 27.348 | -7,76 | 10.714 | 31,21 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 307.293 | -0,03 | 120.385 | 42,21 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.274.083 | -11,43 | 5.592.015 | 25,99 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14.528 | -60,88 | 5.692 | -44,36 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 195.372 | -0,71 | 53.803 | -0,71 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.239 | -13,42 | 485 | 23,10 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.188 | -11,13 | 857 | 26,40 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.770 | -17,93 | 1.085 | 16,79 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 561.647 | -30,01 | 220.031 | -0,43 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.150 | -17,68 | 451 | 17,19 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.947 | -34,25 | 763 | -6,50 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.119.431 | -0,07 | 7.743.810 | 16,57 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 49.228 | -5,06 | 19.286 | 35,06 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 4.346.852 | -15,67 | 1.575.430 | 9,12 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.397 | -45,73 | 547 | -22,74 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 62 | -18,42 | 24 | 20,00 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 1.600 | -57,33 | 627 | -39,34 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.632 | -4,67 | 1.423 | 35,56 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 17.844 | -76,21 | 6.991 | -66,16 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 668 | -53,02 | 262 | -33,25 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.107 | -2,72 | 434 | 38,34 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 752 | -1,31 | 295 | 40,67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 21.874 | -12,55 | 8.569 | 24,40 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.501 | -65,25 | 588 | -50,55 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 26 | -79,69 | 10 | -71,43 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 11.135 | -0,85 | 4.362 | 41,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 243.400 | -0,16 | 95.354 | 42,02 | |||
| 2026-04-24 | 13F | Optas, LLC | 1.282 | -5,11 | 502 | 34,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 36.331 | -18,54 | 14.233 | 15,88 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.497 | -3,73 | 2.545 | 36,98 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.793 | -15,26 | 1.878 | 20,55 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 16.272 | -1,58 | 6 | 50,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.183 | -16,90 | 5.165 | 17,47 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42.216 | -1,20 | 16.539 | 40,55 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 15.700 | -42,49 | 6.151 | -18,20 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 180.500 | -33,79 | 70.713 | -5,81 | |||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 45.528 | -2,14 | 17.836 | 39,22 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.636 | -14,76 | 2.600 | 21,28 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.122 | -2,20 | 5.140 | 38,89 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 4.644 | -6,45 | 1.819 | 33,07 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.563 | -3,55 | 3.355 | 37,23 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | MWA Asset Management | 16.783 | -31,96 | 6.575 | -3,21 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.767 | -26,91 | 1.083 | 3,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.332 | -7,46 | 7.182 | 31,64 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 6.708 | -7,41 | 2.628 | 31,68 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 8.240 | -40,93 | 3.268 | -14,92 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.902 | -5,04 | 745 | 35,21 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 257 | -13,18 | 101 | 23,46 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 3.236 | -13,59 | 1.268 | 22,99 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6.621 | -2,32 | 2.594 | 259.200,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.656 | -5,51 | 1.432 | 34,46 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.000 | -35,48 | 392 | -8,22 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 21 | -99,54 | 8 | -99,37 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.066 | -0,93 | 418 | 40,88 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.374 | -22,11 | 378 | -16,56 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.067 | -36,34 | 418 | -9,74 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -98,23 | 4 | -97,84 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.351 | -10,04 | 3.663 | 27,76 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.518.195 | -12,62 | 1.378.288 | 24,31 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 36.741 | -29,69 | 14.394 | 0,02 | ||||
| 2026-02-17 | 13F | KP Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 6.581 | -4,25 | 2.583 | 36,16 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.475 | -54,97 | 970 | -35,96 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.381 | -14,29 | 12.686 | 21,92 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12.269 | -22,52 | 4.807 | 10,20 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 37 | -22,92 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 5.215 | -25,60 | 2.043 | 5,85 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5.711 | -2,64 | 2.237 | 38,51 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 626 | -30,52 | 246 | -1,21 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.643 | -31,23 | 1.036 | -2,17 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.186 | -10,52 | 856 | 27,38 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.168 | -37,47 | 1.241 | -11,11 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 77.074 | -48,02 | 30.195 | -26,05 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 68.629 | -48,18 | 26.886 | -26,29 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.561 | -10,14 | 1.003 | 27,93 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 30 | -28,57 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Old Port Advisors | 32.066 | -3,63 | 12.562 | 37,09 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19.464 | -23,30 | 7.625 | 9,12 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 583 | -49,83 | 228 | -28,75 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.418 | -6,32 | 947 | 33,38 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.673 | -44,99 | 655 | -21,74 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 146 | -25,51 | 57 | 7,55 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 2.342 | -71,85 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.973 | -90,65 | 3.124 | -86,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 410.700 | -21,43 | 160.896 | 11,77 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 311.900 | -57,41 | 122.190 | -39,42 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.367 | -11,15 | 927 | 26,47 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.215 | -1,20 | 3.610 | 40,58 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.145 | -5,61 | 449 | 34,53 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 764 | -54,31 | 299 | -35,00 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 3.806 | -25,05 | 1.491 | 6,50 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 73 | -5,19 | 28 | 33,33 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 904 | -2,06 | 354 | 39,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.170 | -84,12 | 2.809 | -77,41 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.620 | -6,03 | 635 | 33,76 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.122 | -15,24 | 3.966 | 20,59 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.279 | -5,83 | 3.635 | 33,98 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.009 | -65,75 | 395 | -51,29 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 841 | -0,59 | 329 | 41,81 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12.033 | -92,97 | 4.714 | -89,99 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 882 | -49,16 | 346 | -27,67 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 11.683 | -40,37 | 4.577 | -15,18 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 16.187 | -36,14 | 6.341 | -9,15 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 65.200 | -67,59 | 25.543 | -53,90 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 32.700 | -83,40 | 12.811 | -76,39 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.455 | -22,06 | 1.354 | 10,90 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.031 | -7,32 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 2.000 | -16,67 | 784 | 18,64 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 227.373 | -19,37 | 89.076 | 14,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 3.600 | -25,00 | 1.410 | 6,74 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 79.896 | -28,01 | 31.300 | 2,42 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 43.764 | -41,75 | 17.145 | -17,14 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 689 | -95,41 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 185.709 | -0,71 | 73 | 41,18 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 985 | -4,00 | 386 | 36,52 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 667 | -17,76 | 261 | 17,04 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 959 | -31,99 | 376 | -3,35 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 633 | -49,88 | 248 | -28,82 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1.312 | -43,38 | 514 | -19,59 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 62.749 | -0,11 | 40.232 | 132,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26.198 | -9,85 | 10.263 | 28,26 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 120.349 | -10,73 | 47.148 | 26,95 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.732 | -21,45 | 3.890 | 3,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.918 | -1,90 | 1.079 | 14,42 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 318.510 | -16,37 | 124.779 | 18,97 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.443 | -2,37 | 3.699 | 38,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 81.146 | -18,61 | 31.790 | 15,78 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.620.072 | -33,16 | 1.418.199 | -4,92 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.101 | -24,90 | 432 | 6,95 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.932 | -8,99 | 3.109 | 29,45 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.062 | -64,68 | 416 | -49,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 25.000 | -26,04 | 9.794 | 5,22 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 148.559 | -22,67 | 58.199 | 10,01 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.862 | -8,04 | 3.864 | 30,82 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 6.769 | -12,01 | 2.652 | 25,17 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 1.893 | -1,30 | 742 | 40,34 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.670 | -2,57 | 1.439 | 38,63 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 385.329 | -5,10 | 150.956 | 35,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.009 | -17,09 | 395 | 17,91 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4.277 | -19,42 | 1.676 | 14,65 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 718.800 | -3,72 | 281.597 | 36,96 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 739 | -3,52 | 289 | 36,97 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 29.042 | -12,55 | 11.378 | 24,41 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.397 | -1,13 | 1 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.725 | -49,55 | 3.026 | -28,23 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.863 | -20,38 | 1.122 | 13,23 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.990 | -0,62 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.103 | -1,61 | 432 | 40,26 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4.379 | -2,56 | 1.716 | 7,46 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 13.093 | -97,86 | 5.129 | -96,95 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.719 | -27,59 | 673 | 3,06 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 12.629 | -27,07 | 4.957 | 3,66 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 8.311 | -0,48 | 3.256 | 41,58 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.383 | -9,96 | 585 | 38,63 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 615 | -46,85 | 241 | -24,21 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 15.357 | -11,55 | 6.016 | 25,83 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.683 | -25,15 | 2.618 | 6,51 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.865 | -17,73 | 1.514 | 17,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 965 | -16,45 | 378 | 18,87 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.714 | -12,95 | 671 | 23,80 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 833 | -0,72 | 326 | 41,13 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 25.155 | -1,38 | 9.855 | 40,29 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.149 | -14,79 | 842 | 21,18 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 767 | -2,17 | 300 | 39,53 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 661 | -55,19 | 259 | -36,21 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 110.701 | -38,93 | 43.368 | -13,12 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.030 | -1,53 | 404 | 39,93 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.639 | -2,67 | 642 | 38,66 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 39.031 | -28,67 | 15.291 | 1,47 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 127.007 | -2,69 | 49.756 | 38,43 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | potrero capital research llc | 28.340 | -53,99 | 11.102 | -34,56 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 1.389 | -29,02 | 544 | 1,12 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 179.545 | -21,45 | 70.339 | 11,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.013.493 | -2,02 | 397.045 | 39,38 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 83.119 | -86,39 | 32.563 | -80,13 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 12.100 | -62,19 | 4.740 | -46,21 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 107.443 | -2,74 | 42.092 | 38,36 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.830 | -1,95 | 1.500 | 39,53 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.995 | -30,03 | 2.740 | -0,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24.300 | -13,52 | 9.520 | 23,02 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 21.200 | -43,92 | 8.305 | -20,21 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 604.893 | -9,84 | 237 | 28,26 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 87.598 | -32,42 | 34.317 | -3,86 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 911 | -4,81 | 357 | 35,36 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 40.857 | -39,86 | 16.006 | -14,45 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.238 | -1,71 | 2.055 | 39,80 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.651 | -45,76 | 647 | -22,91 | ||||
| 2026-05-01 | 13F | American Trust | 905 | -2,16 | 355 | 39,37 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 111 | -61,05 | 43 | -44,87 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 45.324 | -6,23 | 17.756 | 33,39 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.192 | -0,85 | 9.086 | 41,05 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3.400 | -1,45 | 1.332 | 40,11 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 27.737 | -22,97 | 10.866 | 9,58 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 27 | -47,06 | 11 | -28,57 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 534 | -73,76 | 209 | -62,68 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 2.006 | -0,20 | 786 | 41,95 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 24.244 | -8,91 | 9.496 | 29,66 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.251 | -57,73 | 1.274 | -39,90 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 261.845 | -10,64 | 102.580 | 27,13 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.240 | -43,84 | 486 | -19,83 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 230.332 | -40,06 | 90.235 | -14,73 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 125.633 | -7,95 | 49.218 | 30,95 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.852 | -4,30 | 1.117 | 36,22 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8.387 | -4,51 | 3.286 | 35,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 180.883 | -19,47 | 70.863 | 14,56 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 91 | -97,07 | 36 | -95,91 | ||||
| 2026-04-30 | 13F | Conning Inc. | 973 | -13,51 | 381 | 23,30 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 125.491 | -55,16 | 49.142 | -36,23 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.041 | -1,69 | 800 | 39,93 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.563 | -4,83 | 1.004 | 35,49 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 71.346 | -27,31 | 27.951 | 3,40 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 57 | -99,64 | 22 | 46,67 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 14.017 | -66,94 | 5.491 | -52,97 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.137 | -13,97 | 1.621 | 22,36 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 50 | -84,62 | 20 | -78,65 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 229.211 | -3,12 | 89.796 | 37,82 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 620 | -2,36 | 243 | 39,08 | ||||
| 2026-05-07 | 13F | KBC Group NV | 245.061 | -61,63 | 96 | -45,14 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.860 | -26,19 | 4.262 | 4,92 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.766 | -50,67 | 1.084 | -29,86 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.729 | -22,61 | 2.636 | 10,11 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.700 | -17,66 | 6.542 | 17,14 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 987 | -85,26 | 387 | -79,07 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.039 | -4,75 | 8.634 | 14,45 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 836.018 | -7,01 | 327.196 | 32,13 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 738 | -13,99 | 289 | 22,46 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 10.814 | -31,76 | 4.236 | -2,93 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.078 | -16,56 | 422 | 18,87 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 12.625 | -3,95 | 4.946 | 36,64 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.750 | -29,56 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.900 | -6,18 | 1.136 | 33,49 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 78.978 | -12,16 | 31 | 25,00 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sara-Bay Financial | 7.494 | -20,45 | 2.936 | 11,26 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 31.744 | -11,27 | 12.436 | 26,23 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.336 | -21,32 | 523 | 11,99 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 57.201 | -43,46 | 22.409 | -19,57 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 91.988 | -10,06 | 36.038 | 27,94 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.000 | -66,67 | 392 | -52,66 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.322 | -97,84 | 518 | -96,93 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 11.111 | -5,12 | 4.353 | 34,95 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 7.044 | -27,83 | 2.760 | 2,68 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 2.131 | -50,00 | 835 | -28,90 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.286 | -1,82 | 1.287 | 39,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.496 | -44,03 | 586 | -20,38 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 12.445 | -59,20 | 4.875 | -41,96 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.657 | -16,69 | 649 | 18,65 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 2.269 | -9,92 | 891 | 28,20 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 7.130 | -21,02 | 2.793 | 12,35 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 11.311 | -6,67 | 4.431 | 32,78 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 310.494 | -18,70 | 121.639 | 15,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.100 | -84,06 | 431 | -77,37 | |||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 9.843 | -1,48 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.245 | -3,69 | 2.055 | 37,02 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 16.810 | -20,03 | 6.585 | 13,77 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 55.000 | -47,62 | 21.547 | -25,49 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 691 | -59,26 | 271 | -42,09 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46.309 | -0,09 | 18.142 | 42,13 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 3.806 | -25,05 | 1.491 | 6,50 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 34.910 | -7,75 | 13.676 | 31,24 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 146 | -29,81 | 57 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 325.412 | -11,27 | 127.484 | 26,22 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 533.985 | -19,80 | 209.194 | 14,08 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 22.505 | -6,26 | 8.816 | 33,35 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4.352 | -9,92 | 1.705 | 28,12 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 40.086 | -54,56 | 15.704 | -35,36 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 692 | -45,55 | 271 | -22,57 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.313 | -12,93 | 514 | 23,86 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1.946 | -0,21 | 762 | 41,90 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.734 | -18,74 | 679 | 15,67 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 4.185 | -17,86 | 1.640 | 16,82 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 7.146 | -75,48 | 2.798 | -65,14 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 195.670 | -5,30 | 76.656 | 34,72 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 89 | -67,99 | 35 | -55,26 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 11.098 | -0,74 | 4.348 | 41,18 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 846 | -81,46 | 331 | -73,65 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 212.787 | -11,24 | 83.361 | 26,27 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 5.976 | -9,23 | 2.341 | 29,12 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 5.657 | -6,80 | 2.216 | 32,62 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 673 | -2,46 | 264 | 38,42 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10.262 | -30,54 | 4.020 | -1,18 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -53,33 | 3 | -50,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 637 | -25,15 | 218 | -6,84 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 3.652 | -7,22 | 1.431 | 31,92 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.441 | -3,22 | 1.178 | 92,32 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 48.264 | -8,82 | 18.908 | 29,71 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.507 | -24,60 | 1.374 | 7,27 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 948 | -6,51 | 371 | 32,97 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 13.600 | -48,29 | 5.328 | -26,44 | |||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 18.200 | -72,71 | 7.130 | -61,18 | |||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.700 | -10,00 | 1.058 | 27,97 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 37.474 | -9,48 | 14.681 | 28,76 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 197 | -20,56 | 77 | 13,24 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 199.800 | -19,21 | 55.023 | -5,75 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.855 | -64,09 | 3.861 | -48,93 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxbow Capital Management (HK) Ltd | 190.213 | -39,54 | 74.518 | -14,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 522 | -45,79 | 204 | -23,02 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.483 | -0,40 | 973 | 41,69 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 700 | -55,67 | 274 | -36,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Aviso Wealth Management | 6.906 | -4,53 | 2.706 | 35,79 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.052 | -15,04 | 3.938 | 20,84 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.823 | -13,74 | 3.456 | 22,73 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23.157 | -2,48 | 9.072 | 38,74 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.550 | -0,83 | 607 | 41,16 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21.251 | -59,88 | 8.325 | -42,92 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.355 | -55,27 | 531 | -36,45 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 21.326 | -0,09 | 8.355 | 42,12 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.593 | -18,22 | 624 | 16,42 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.812 | -2,80 | 1.102 | 38,32 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 818 | -5,76 | 320 | 33,89 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.994 | -13,88 | 1.956 | 22,56 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.127 | -2,39 | 833 | 38,83 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 933.859 | -24,04 | 365.849 | 8,06 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 24.200 | -91,86 | 9.481 | -88,42 | |||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 12.891 | -38,52 | 5.050 | -12,54 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.813.500 | -20,17 | 710.457 | 13,57 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 10.289 | -74,20 | 4.031 | -63,30 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 7.475 | -33,00 | 2.928 | -4,69 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 29 | -17,14 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.328.300 | -6,15 | 520.375 | 33,50 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.058.303 | -14,79 | 414.601 | 21,22 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 44.100 | -6,37 | 17.277 | 33,20 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 610 | -25,61 | 239 | 5,78 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 13.124 | -15,19 | 5.141 | 20,65 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.884 | -10,10 | 3.089 | 27,87 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 21.691 | -11,94 | 8.498 | 25,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 136.700 | -20,06 | 53.554 | 13,72 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.288 | -78,09 | 1 | -100,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.342 | -43,30 | 526 | -19,35 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 233.324 | -0,71 | 91.408 | 41,25 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47.381 | -2,63 | 18.562 | 38,50 |
