Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Systematic Financial Management Lp | 21.115 | -3,14 | 1.344 | 14,98 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 864 | -41,54 | 55 | -31,65 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.346 | -11,69 | 409 | 5,97 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 401.242 | -11,06 | 25.535 | 5,60 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 46.188 | -0,85 | 2.939 | 17,75 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 169.603 | -0,98 | 10.794 | 17,57 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.200 | -58,49 | 142 | -51,21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 486.386 | -7,54 | 31 | 7,14 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 6.517 | -4,69 | 415 | 13,08 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.797 | -21,72 | 496 | -6,94 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 78.402.258 | -1,33 | 4.202.361 | -2,84 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 7.489 | -6,20 | 477 | 11,48 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 179.648 | -48,07 | 11.433 | -38,34 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rock Creek Group, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.609 | -45,41 | 421 | -35,19 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 406.393 | -21,49 | 23 | -18,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 42.456 | -10,73 | 2.702 | 5,96 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | -75,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 74.734 | -28,59 | 4.756 | -15,21 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 215 | -14,00 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 820 | -76,70 | 52 | -72,34 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.432 | -3,44 | 91 | 15,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 79 | -71,38 | 5 | -64,29 | ||||
| 2026-05-07 | 13F | KBC Group NV | 62.080 | -31,58 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 133.570 | -18,58 | 8.500 | -3,33 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.348 | -12,09 | 277 | 4,15 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 866.162 | -2,42 | 55.123 | 15,85 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 320.000 | -9,06 | 20.365 | 7,98 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.461 | -12,30 | 93 | 4,49 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 77.729 | -20,55 | 4.946 | -5,68 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.341 | -81,19 | 340 | -77,71 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | -52,96 | 12 | -45,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 389.400 | -80,18 | 24.781 | -76,47 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 30.188 | -2,58 | 1.921 | 15,65 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.553 | -8,39 | 405 | -9,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 434.900 | -45,23 | 27.677 | -34,97 | |||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 7.590 | -0,38 | 483 | 18,38 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 4.304 | -2,00 | 274 | 16,17 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 65.775 | -67,94 | 4.186 | -61,94 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 754.589 | -95,91 | 48.022 | -95,14 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.760 | -8,30 | 303 | 8,63 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 233 | -42,89 | 15 | -33,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 300.407 | -2,51 | 19.118 | 15,76 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.191.441 | -9,25 | 203.103 | 7,74 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 32.479 | -59,29 | 2.067 | -51,68 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 271.125 | -22,24 | 17.254 | -7,66 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 42.234 | -11,80 | 2.688 | 4,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 108.500 | -82,12 | 6.905 | -78,77 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 305 | -83,40 | 1.941 | -80,29 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 140.400 | -60,02 | 8.935 | -52,53 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 11.500 | -59,36 | 732 | -51,78 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 50.108 | -22,83 | 3.189 | -8,39 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 8.000 | -57,22 | 509 | -49,20 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 8.700.037 | -11,34 | 553.670 | 5,26 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 399.975 | -2,35 | 25.496 | 15,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.689.004 | -15,94 | 107.488 | -0,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.142.200 | -42,72 | 72.690 | -31,99 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.073 | -30,27 | 132 | -17,61 | ||||
| 2026-05-06 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 575.940 | -28,40 | 36.653 | -14,98 | ||||
| 2026-05-15 | 13F | Quarry LP | 442 | -61,99 | 28 | -54,84 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.730 | -2,99 | 237 | 15,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.723.300 | -41,61 | 109.671 | -30,67 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 423.126 | -23,67 | 26.928 | -9,38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.198.700 | -24,93 | 139.925 | -10,87 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 45.304 | -1,26 | 2.883 | 17,24 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 70.370 | -9,03 | 4.478 | 8,01 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32.382 | -6,10 | 2.061 | 11,47 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.020 | -0,25 | 129 | 18,52 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10.024 | -2,45 | 638 | 15,82 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 1.089.757 | -6,22 | 69.352 | 11,35 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.940 | -29,90 | 1.015 | -29,66 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 81.049 | -26,53 | 5.158 | -12,77 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 57 | -17,39 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 153 | -9,47 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 48.913 | -39,91 | 3.113 | -28,67 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 5.458 | -0,71 | 347 | 18,03 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 16.038 | -12,59 | 1.021 | 3,76 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.303 | -34,32 | 83 | -22,64 | ||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 395 | -12,80 | 25 | 4,17 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8.017 | -20,17 | 510 | -5,20 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.793.195 | -14,74 | 240.502 | 1,02 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 145.464 | -2,74 | 9.257 | 15,48 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.668.393 | -1,80 | 360.737 | 16,59 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.099 | -6,04 | 706 | 11,53 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.118 | -3,76 | 1.280 | 14,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 64.295 | -97,68 | 4.092 | -97,24 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.120 | -0,62 | 644 | 18,17 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.800 | -0,31 | 2.024 | 18,37 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 50.839 | -8,69 | 3.235 | 8,41 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 141.120 | -6,14 | 8.982 | 11,36 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.446 | -33,79 | 1.174 | -21,43 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 129.472 | -0,07 | 8.240 | 18,65 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 56.375 | -42,53 | 3.588 | -31,78 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21.883 | -6,25 | 1.396 | 11,68 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 71.400 | -14,41 | 4.544 | 113.475,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.578 | -34,09 | 546 | -21,81 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 3.886.288 | -38,04 | 247.323 | -26,44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.822 | -21,29 | 371 | -6,57 | ||||
| 2026-04-29 | 13F | Swedbank AB | 442.997 | -7,17 | 28.192 | 10,22 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 57.539 | -11,25 | 3.662 | 5,35 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 15.000 | -16,67 | 955 | -1,04 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.062 | -87,04 | 386 | -84,64 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 60.999 | -1,26 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 462.792 | -10,76 | 29.452 | 5,96 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.446 | -49,76 | 156 | -40,38 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 45.108 | -5,91 | 2.871 | 11,72 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 8.383 | -45,33 | 533 | -35,08 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 90.959 | -3,33 | 5.789 | 14,77 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 66.438 | -0,70 | 4.228 | 17,90 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 279 | -7,00 | 18 | 6,25 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 114.190 | -65,37 | 7.267 | -58,89 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hatch Cove Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 45.500 | -37,24 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.339.586 | -12,34 | 85.251 | 4,08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.565 | -7,94 | 100 | 8,79 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 64.175 | -11,87 | 4.084 | 4,64 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17.434 | -68,63 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.005 | -33,13 | 895 | -20,23 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 92.539 | -2,77 | 5.889 | 15,45 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.616 | -10,45 | 587 | 2,09 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 20.300 | -81,62 | 1.292 | -78,19 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 130.000 | -70,85 | 8.273 | -65,39 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 33.600 | -40,64 | 2.138 | -29,51 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14.685 | -9,91 | 935 | 6,99 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8.300 | -69,60 | 528 | -63,91 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 132.526 | -0,18 | 8.434 | 18,52 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 4.538 | -1,73 | 289 | 16,60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 26.714 | -3,88 | 1.700 | 14,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | -67,74 | 1 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | SCP Investment, LP | 29.800 | -26,60 | 1.896 | -12,87 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 521.564 | -12,21 | 33.200 | 2,44 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 31.081 | -1,18 | 1.978 | 17,33 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 226.057 | -1,66 | 14.386 | 16,76 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 29.900 | -92,85 | 1.903 | -91,52 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 197 | -17,92 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17.000 | -94,71 | 1.082 | -93,73 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.158 | -14,16 | 137 | 2,24 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 371.800 | -3,60 | 23.661 | 14,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 349 | -19,03 | 0 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.457 | -0,41 | 729 | 18,34 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.964 | -15,71 | 1.143 | 0,09 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 22.664 | -7,93 | 1.442 | 9,33 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.539 | -25,59 | 353 | -11,56 | ||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 920.707 | -3,26 | 58.594 | 14,85 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 66.100 | -20,17 | 4.207 | -5,23 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33.500 | -68,66 | 2.132 | -62,80 | |||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 62.760 | -32,44 | 3.994 | -19,77 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 4.188 | -24,19 | 267 | -10,14 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.050.647 | -0,48 | 130.571 | 18,22 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 103 | -88,89 | 7 | -87,76 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.402 | -73,65 | 344 | -68,76 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9.308 | -97,10 | 592 | -96,56 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17.276 | -11,63 | 1.099 | 4,97 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.318 | -50,43 | 784 | -41,17 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 16.744 | -3,72 | 1.066 | 14,27 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 70.370 | -80,53 | 4.478 | -76,89 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 3.242 | -88,26 | 206 | 20.500,00 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 21.601 | -4,12 | 1.375 | 13,84 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 108 | -31,65 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.935 | -4,64 | 314 | 13,36 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 461.022 | -22,61 | 29.339 | -8,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.208.693 | -43,87 | 76.921 | -33,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.800 | -4,15 | 14.688 | 13,82 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.765.267 | -31,87 | 175.982 | -19,11 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 7.422 | -19,27 | 472 | -4,07 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.322.200 | -38,27 | 84.145 | -26,71 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 18.400 | -45,24 | 1.170 | -35,06 | |||
| 2026-05-13 | 13F | RR Advisors, LLC | 124.949 | -8,75 | 7.952 | 8,34 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 31 | -96,52 | 2 | -97,87 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 8.559 | -0,96 | 545 | 17,49 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 209.351 | -18,27 | 13.319 | -3,01 | ||||
| 2026-04-30 | 13F | Conning Inc. | 6.106 | -8,30 | 389 | 8,99 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.233 | -37,70 | 333 | -26,00 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 58 | -99,30 | 4 | -99,32 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.290 | -44,93 | 1.291 | -34,60 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.192 | -58,78 | 267 | -51,19 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 638.275 | -10,81 | 40.620 | 5,89 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 66.368 | -0,94 | 4.224 | 17,60 | ||||
| 2026-04-20 | 13F | First American Bank | 35.982 | -0,50 | 2.290 | 18,11 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.963 | -1,31 | 570 | 17,28 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 33.928 | -9,75 | 1.992 | -4,55 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 18.290 | -32,48 | 1.164 | -19,90 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.005 | -17,36 | 573 | -1,88 | ||||
| 2026-05-14 | 13F | Natixis | 280.186 | -21,05 | 17.831 | -6,26 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.956.465 | -24,49 | 251.789 | -10,35 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 48.260 | -11,91 | 3.071 | 4,60 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 19.466 | -10,59 | 1.239 | 6,08 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.774 | -0,61 | 240 | 18,23 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 928.631 | -38,68 | 59.098 | -27,19 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.972 | -5,43 | 380 | 12,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 63.169 | -3,46 | 4.020 | 19,36 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 10.310 | -8,45 | 656 | 8,79 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 28.421 | -18,12 | 1.809 | -2,80 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | -98,29 | 3 | -98,08 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 4.580 | -13,65 | 291 | 2,46 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.750 | -3,69 | 0 | |||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 39.731 | -8,97 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.174 | -51,88 | 266 | -42,89 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 19 | -54,76 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10 | -54,55 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 391.704 | -41,09 | 23.385 | -34,16 | ||||
| 2026-05-15 | 13F | Mbb Public Markets I Llc | 475.000 | -22,95 | 30.229 | -8,52 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 101.995 | -4,67 | 5.467 | -6,13 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 138.480 | -0,85 | 8.813 | 17,71 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.183 | -18,59 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 33.270 | -0,78 | 2.117 | 17,81 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6.804 | -73,51 | 433 | -68,53 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.890 | -52,05 | 248 | -43,09 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 135.403 | -1,94 | 8.617 | 16,43 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24.457 | -68,00 | 1.556 | -62,01 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 484 | -15,53 | 31 | 0,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 494.278 | -2,04 | 31.456 | 16,31 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 864.213 | -0,37 | 54.999 | 18,29 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 97.958 | -4,46 | 6.234 | 13,45 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 58.800 | -23,14 | 3.750 | -7,95 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.310 | -54,91 | 592 | -46,47 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 43.300 | -60,64 | 1 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 12.000 | -65,04 | 764 | -58,51 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 155.728 | -3,02 | 9.911 | 15,14 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 3.446.908 | -81,12 | 219.362 | -77,59 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 182.100 | -63,01 | 10.785 | -58,37 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.044.484 | -6,49 | 66.471 | 11,02 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 1.084.368 | -5,28 | 69.009 | 12,47 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 223.900 | -14,74 | 14.249 | 1,23 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 112.994 | -5,82 | 7 | 16,67 | ||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86.006 | -22,14 | 5.473 | -7,57 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.873 | -35,23 | 756 | -23,12 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30.454 | -17,83 | 1.938 | -2,42 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.238 | -11,08 | 397 | 5,32 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 27.094 | -16,79 | 1.724 | -1,20 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 325 | -0,91 | 21 | 17,65 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 1.235.565 | -18,58 | 78.631 | -3,33 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 6.900 | -64,06 | 439 | -57,34 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 6.922 | -7,74 | 441 | 9,45 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 305 | -29,23 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 342.235 | -20,69 | 21.780 | -5,83 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 294.100 | -42,72 | 18.717 | -31,99 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 22.616 | -49,68 | 1.209 | -49,79 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.000 | -28,06 | 318 | -14,52 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 193.845 | -5,79 | 12.336 | 11,85 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 7.158 | -11,17 | 456 | 5,57 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 16.407 | -9,72 | 1.044 | 7,19 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.318 | -6,42 | 267 | 7,69 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.193.473 | -6,62 | 139.593 | 10,87 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 23.672 | -27,08 | 1.506 | -13,45 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 34.665 | -11,02 | 2.206 | 5,65 | ||||
| 2026-05-15 | 13F | Peconic Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.030 | -11,22 | 193 | 5,49 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 175.378 | -6,25 | 11.161 | 11,32 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3.675.403 | -2,08 | 233.916 | 16,26 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 9.132 | -98,89 | 581 | -98,69 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10.045 | -15,77 | 639 | 0,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9.363.020 | -0,54 | 596 | 18,06 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 137 | -32,18 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Western Financial Corp/CA | 19.919 | -2,64 | 1.268 | 15,60 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 12.733 | -78,80 | 810 | -74,83 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.142 | -0,97 | 136 | 18,26 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.554 | -0,20 | 417 | 18,80 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 103.981 | -0,17 | 6.617 | 18,54 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 48.875 | -45,01 | 3.110 | -34,71 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 28.000 | -63,68 | 2 | -75,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37.728 | -16,97 | 2.401 | -13,16 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 14.362 | -7,14 | 914 | 10,25 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1.819 | -79,89 | 116 | -76,24 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59.891 | -3,31 | 3.811 | 14,79 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.065 | -1,38 | 131 | 16,96 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 18.096 | -92,89 | 1.152 | -91,57 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 147.697 | -31,13 | 9.399 | -18,23 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 661.754 | -0,68 | 35.471 | -2,19 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.473 | -4,05 | 285 | 14,06 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.400 | -28,89 | 407 | -15,56 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.597 | -14,51 | 102 | 1,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.642.491 | -41,07 | 295.448 | -30,04 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.788 | -8,42 | 305 | 8,57 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4.324 | -0,02 | 275 | 19,05 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 644.944 | -2,06 | 34.569 | -2,06 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 5.200 | -3,26 | 331 | 14,58 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 110.805 | -1,46 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 563.141 | -1,00 | 36 | 16,67 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 39.739 | -1,33 | 2.529 | 17,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 272.500 | -22,78 | 17.342 | -8,32 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 290.400 | -41,48 | 18.481 | -28,64 | |||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.494 | -2,65 | 159 | 15,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 257.951 | -0,94 | 16 | 23,08 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.097 | -64,98 | 834 | -58,43 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.276 | -18,71 | 718 | -3,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 286 | -27,04 | 18 | -14,29 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 639.048 | -1,16 | 40.669 | 17,36 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 163.000 | -0,24 | 10.373 | 18,44 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.314.096 | -20,31 | 147.269 | -5,39 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 35.417 | -45,88 | 2.254 | -35,76 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 815.183 | -50,45 | 51.878 | -41,17 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 5.049 | -33,95 | 321 | -21,52 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.749 | -7,55 | 1.066 | 9,68 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6.565 | -8,46 | 418 | 8,59 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.354 | -83,57 | 404 | -80,50 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 15.752 | -19,33 | 1.002 | -4,21 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.455 | -23,59 | 347 | -9,16 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 73.402 | -29,06 | 4.671 | -15,76 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 89.522 | -0,39 | 5.697 | 18,27 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.104 | -11,96 | 70 | 4,48 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 205.946 | -2,09 | 13.106 | 16,25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 31.620 | -33,63 | 2.012 | 100.500,00 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 11.160 | -95,68 | 710 | -94,87 | ||||
| 2026-05-15 | 13F | Lsp Investment Advisors, Llc | 530.300 | -30,63 | 33.748 | -17,64 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 12.230 | -3,78 | 778 | 14,24 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 23.241 | -1,94 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 486.296 | -8,98 | 30.972 | 8,16 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.225 | -92,02 | 269 | -90,55 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 18.002 | -1,18 | 1.146 | 17,32 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 189 | -90,85 | 12 | -89,09 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.552 | -12,80 | 290 | 3,58 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.819 | -6,22 | 434 | 11,31 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 19.871 | -12,31 | 1.265 | 4,12 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.473.390 | -13,25 | 93.767 | 3,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 63.952 | -11,20 | 4.070 | 5,41 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 33.060 | -14,22 | 2.104 | 1,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 86.500 | -55,30 | 5.505 | -46,93 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 15.900 | -84,07 | 1.012 | -81,10 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17.821 | -14,16 | 1.134 | 0,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.006 | -2,16 | 1.528 | 16,12 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 70.040 | -2,31 | 4.457 | 16,01 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 32 | -46,67 | 2 | -60,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 50.000 | -55,95 | 3.182 | -47,69 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 3.841 | -4,76 | 244 | 12,96 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 50.064 | -0,42 | 3.186 | 18,26 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.886 | -6,25 | 820 | 11,41 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 40.533 | -84,15 | 2.580 | -81,19 | ||||
| 2026-05-14 | 13F | Panview Capital Ltd | 472.600 | -2,07 | 30.076 | 16,27 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.696 | -9,21 | 1.444 | 7,84 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8.460 | -1,43 | 538 | 16,96 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.164 | -0,40 | 456 | 18,18 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 102.753 | -7,28 | 6.539 | 10,10 | ||||
| 2026-05-11 | 13F | 111 Capital | 10.102 | -10,12 | 643 | 6,64 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.249 | -1,44 | 461 | 17,01 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 43.954 | -6,10 | 2.797 | 11,52 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 48.255 | -2,24 | 3.071 | 16,07 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 80.166 | -1,32 | 5.102 | 17,16 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.690 | -15,03 | 489 | 0,82 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.477 | -18,39 | 158 | -3,09 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 600 | -53,85 | 38 | -44,93 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 263 | -15,71 | 17 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 79.396 | -68,11 | 5.053 | -62,14 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.731 | -1,18 | 2.274 | 17,29 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 78.000 | -38,53 | 4.964 | -27,03 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 144.196 | -46,25 | 9 | -35,71 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 59.802 | -89,24 | 3.806 | -87,23 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 3.757 | -68,54 | 201 | -69,08 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 18.800 | -0,87 | 1.196 | 17,72 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 29.788 | -2,69 | 1.896 | 15,48 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 58.517 | -53,85 | 3.724 | -45,19 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 89.259 | -2,23 | 5.680 | 16,08 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.417.586 | -8,77 | 153.855 | 8,31 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.190 | -16,73 | 139 | -0,71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | -4,55 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.406 | -38,20 | 980 | -26,65 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 4.040 | -1,94 | 257 | 16,82 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.197 | -54,63 | 267 | -46,06 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 4.574 | -5,85 | 291 | 11,92 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 17.840 | -0,31 | 1.135 | 18,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.181 | -7,81 | 903 | 9,47 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 31.253 | -91,75 | 1.989 | -90,21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.067.750 | -2,04 | 67.952 | 16,31 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.598 | -35,46 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 927.041 | -13,81 | 58.997 | 2,33 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 34.589 | -2,11 | 2.201 | 16,27 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.969 | -5,75 | 507 | 11,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 545.424 | -73,59 | 34.711 | -68,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 66.600 | -55,00 | 4.238 | -46,57 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 42.900 | -31,25 | 2.730 | -18,36 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.859 | -34,31 | 118 | -21,85 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 16.318 | -0,48 | 1.038 | 18,22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 720.499 | -3,20 | 45.853 | 14,93 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.750 | -1,57 | 302 | 17,05 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 329.120 | -2,65 | 20.945 | 15,59 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 103.500 | -2,83 | 6.587 | 15,38 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 174 | -28,69 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11.000 | -50,23 | 700 | -40,88 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11.000 | -62,71 | 700 | -55,72 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 136.090 | -14,13 | 8.661 | 1,95 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 398 | -33,33 | 25 | -19,35 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.904 | -2,08 | 1.203 | 16,34 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8.995.303 | -21,25 | 572.461 | -6,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 15.962.193 | -39,85 | 1.015.834 | -28,59 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 89 | -39,46 | 6 | -28,57 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 9.305 | -2,04 | 592 | 16,31 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.469 | -26,21 | 348 | -12,34 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 41.896 | -23,29 | 2.666 | -8,92 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 10.001 | -46,04 | 636 | -35,95 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.869 | -0,59 | 1.074 | 18,04 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 130.000 | -63,89 | 8.273 | -57,13 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.812.681 | -2,37 | 178.999 | 15,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 184.046 | -13,02 | 11.713 | 3,26 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 14.456 | -18,71 | 920 | -3,57 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 5.138 | -2,02 | 327 | 16,01 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 4.500 | -70,00 | 286 | -64,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 611 | -94,50 | 39 | -93,61 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.514 | -6,48 | 351 | 10,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tobam | 6.300 | -65,64 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 84.410 | -2,31 | 5.372 | 15,98 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 12.443 | -68,11 | 1 | -99,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.869 | -27,93 | 310 | -14,64 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 300.683 | -34,33 | 19.135 | -22,03 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 17.578 | -51,81 | 1.119 | -42,81 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 87.840 | -81,83 | 5.590 | -78,42 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.516.346 | -8,45 | 287.425 | 8,70 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15.363 | -7,18 | 978 | 10,15 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 160.000 | -25,93 | 8.576 | -27,05 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 147.496 | -5,10 | 9.387 | 12,66 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.284 | -1,27 | 336 | 17,48 |
