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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.936 | -15,07 | 2.521 | -36,51 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 6.721 | -6,73 | 2.854 | -30,25 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 203 | -76,98 | 86 | -82,80 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.048 | -7,09 | 445 | -30,47 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 8.053 | -40,25 | 3.420 | -55,32 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 33 | -23,26 | 14 | -41,67 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 547 | -35,80 | 232 | -51,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.054 | -11,39 | 872 | -33,74 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.840 | -71,93 | 2.905 | -79,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 135.508 | -8,31 | 57.549 | -31,44 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 520 | -56,41 | 222 | -67,50 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 69.843 | -1,21 | 29.649 | -26,17 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 88 | -1,12 | 37 | -26,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.609 | -2,16 | 2.382 | -26,82 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.275 | -4,78 | 541 | -28,82 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 115.567 | -1,60 | 49.080 | -26,42 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 113 | -8,13 | 48 | -31,88 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 19.651 | -63,45 | 8.346 | -72,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.989.186 | -3,05 | 3.392.927 | -27,50 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.330 | -27,28 | 565 | -45,66 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 21.213 | -23,77 | 9.009 | -43,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.741 | -7,98 | 737 | -31,38 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.132 | -11,35 | 481 | -33,79 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.423 | -65,44 | 604 | -74,28 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 48.587 | -3,62 | 21 | -28,57 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.001 | -4,49 | 4.672 | -28,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 16.171 | -2,85 | 6.868 | -27,36 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 980 | -10,91 | 416 | -33,33 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.033 | -73,23 | 407 | -81,47 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.923 | -1,03 | 817 | -26,02 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 126 | -21,25 | 54 | -41,11 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.695 | -70,97 | 2.419 | -78,30 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.198 | -71,02 | 509 | -78,36 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 140 | -2,10 | 59 | -27,16 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 68 | -96,43 | 29 | -97,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.617 | -16,28 | 1.961 | -37,42 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.121 | -59,58 | 1.325 | -69,78 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 572 | -95,99 | 243 | -97,02 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.199 | -1,56 | 509 | -26,87 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20 | -72,60 | 849 | -79,52 | |||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.266 | -4,88 | 538 | -28,87 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 37 | -5,13 | 15 | -34,78 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 825 | -50,42 | 350 | -50,42 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 220 | -13,73 | 93 | -35,42 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 10.000 | -18,03 | 4.247 | -38,71 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 9.500 | -40,99 | 4.035 | -55,88 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 755 | -11,80 | 321 | -34,16 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 59.718 | -21,39 | 25.362 | -41,22 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7.700 | -7,88 | 3.177 | -33,09 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10.295 | -18,35 | 4.372 | -38,94 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 532 | -0,37 | 226 | -25,74 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 8.492 | -4,43 | 3.605 | -28,59 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 588 | -25,00 | 250 | -44,04 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 74.184 | -4,71 | 31.505 | -28,75 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 707 | -8,06 | 300 | -31,19 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 49 | -5,77 | 21 | -39,39 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 780 | -37,10 | 331 | -52,98 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 79.934 | -7,29 | 45.397 | -7,29 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.666 | -52,10 | 4.955 | -64,18 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 56.670 | -3,91 | 24.067 | -28,14 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.085 | -5,82 | 461 | -29,66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 95.045 | -54,18 | 40.365 | -65,74 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.799 | -49,51 | 2.463 | -62,25 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 375 | -40,00 | 159 | -55,08 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7.379 | -95,96 | 3.106 | -97,01 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.451 | -0,98 | 2.315 | -25,94 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | -98,12 | 2 | -99,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 31.300 | -20,76 | 13.293 | -40,75 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 300 | -82,35 | 127 | -86,84 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | -30,77 | 4 | -57,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | -30,77 | 4 | -57,14 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 286 | -93,88 | 122 | -95,44 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.518 | -6,93 | 645 | -30,45 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5.770 | -18,30 | 2.450 | -38,90 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 841 | -5,29 | 329 | -40,29 | ||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 81.875 | -11,06 | 34.771 | -33,49 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 22 | -26,67 | 9 | -47,06 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.465 | -4,15 | 1 | -50,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.026 | -7,07 | 436 | -30,51 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 10.000 | -20,00 | 4.247 | -40,19 | ||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.074 | -36,97 | 456 | -52,84 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.027 | -59,77 | 436 | -69,91 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 794 | -95,01 | 337 | -96,27 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.180 | -16,13 | 670 | -33,60 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9.857 | -5,12 | 4.186 | -29,05 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.806 | -56,50 | 1.616 | -67,48 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tremblant Capital Group | 83.742 | -11,13 | 35.564 | -33,55 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1.564.504 | -2,79 | 664.429 | -27,31 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 23.565 | -12,82 | 10.008 | -34,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.372 | -26,24 | 583 | -44,89 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.401 | -2,75 | 1.020 | -27,32 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 29.187 | -20,09 | 12.395 | -40,24 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 109 | -29,68 | 46 | -47,73 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.102 | -3,09 | 1.762 | -23,33 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 26.945 | -55,05 | 11 | -67,65 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 32.506 | -24,46 | 13.805 | -43,52 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.005 | -19,54 | 427 | -39,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.733 | -6,07 | 3.276 | -29,95 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 523 | -4,91 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9.649 | -81,38 | 4.098 | -86,16 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 143.600 | -9,51 | 60.985 | -32,34 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 30.400 | -30,28 | 12.911 | -47,86 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 25 | -21,88 | 11 | -44,44 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.200 | -64,19 | 2.208 | -79,42 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 762 | -17,53 | 324 | -38,36 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 77.155 | -21,34 | 32.767 | -41,18 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.260 | -7,86 | 4.782 | -31,11 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 83 | -9,78 | 35 | -32,69 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 540 | -8,01 | 229 | -31,23 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | -33,33 | 3 | -60,00 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 526 | -7,23 | 223 | -30,75 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.353 | -6,51 | 7.370 | -30,09 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2.906 | -2,71 | 1.234 | -27,24 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 434 | -1,36 | 246 | -21,90 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.049 | -2,94 | 870 | -27,38 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.111 | -54,89 | 472 | -66,31 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 113.405 | -17,54 | 48.162 | -38,34 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 8.337 | -21,16 | 3.541 | -41,05 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 757 | -3,07 | 321 | -27,54 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 6.092 | -2,51 | 2.140 | -24,11 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.333 | -0,71 | 1.840 | -25,75 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.047.473 | -7,13 | 444.851 | -30,56 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 20.176 | -11,88 | 8.569 | -34,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.700 | -75,37 | 4.969 | -81,58 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | -33,33 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 73 | -3,95 | 31 | -27,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 17.600 | -61,57 | 7.475 | -71,27 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 604 | -84,58 | 257 | -88,49 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | -3,57 | 11 | -26,67 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 9.242 | -1,71 | 3.925 | -26,52 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 129 | -11,03 | 55 | -34,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.093 | -48,96 | 2.588 | -61,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.500 | -78,57 | 637 | -83,97 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 20 | -45,95 | 8 | -61,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.000 | -78,57 | 2.548 | -83,98 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 12.388 | -14,39 | 5.261 | -35,98 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Man Group plc | 13.207 | -0,36 | 5.609 | -25,49 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 493 | -21,50 | 209 | -41,29 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 659.109 | -1,36 | 279.917 | -26,24 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 20.529 | -11,09 | 8.707 | -33,62 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 79.865 | -0,01 | 33.918 | -25,23 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 24.125 | -0,29 | 10.246 | -25,44 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.532 | -19,05 | 7 | -41,67 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 205.147 | -30,34 | 87.124 | -47,91 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.114 | -4,46 | 473 | -28,55 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 38.234 | -3,64 | 16.238 | -27,95 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.044 | -15,94 | 443 | -42,54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 305.134 | -1,02 | 129.275 | -25,96 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.453 | -63,14 | 4.015 | -72,44 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 55.561 | -3,96 | 23.596 | -28,18 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21.033 | -8,06 | 8.933 | -31,24 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | -97,38 | 10 | -98,07 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.000 | -16,67 | 849 | -37,71 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | -95,10 | 2 | -96,55 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 34.052 | -6,67 | 14.462 | -30,21 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 488 | -26,95 | 207 | -55,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.661 | -1,03 | 8.326 | -32,12 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 700 | -4,11 | 297 | -28,26 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 889 | -9,19 | 378 | -32,19 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 335 | -8,22 | 0 | |||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 105 | -73,75 | 45 | -80,62 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 401.154 | -0,95 | 168.211 | -27,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 79.400 | -16,33 | 33.720 | -37,44 | |||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 47.464 | -44,09 | 20.157 | -58,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.109 | -86,04 | 2.170 | -89,57 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 501 | -57,25 | 285 | -66,23 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.396.339 | -6,91 | 1.017.701 | -30,39 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.722 | -0,84 | 1.156 | -25,80 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.675 | -16,72 | 1.561 | -37,75 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.521 | -2,25 | 646 | -26,95 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 756 | -8,03 | 321 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 16 | -60,00 | 9 | -67,86 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.542 | -4,51 | 3.203 | -28,58 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.100 | -14,74 | 3.440 | -36,26 | |||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.100 | -70,48 | 1.317 | -77,93 | |||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.980 | -12,93 | 2.540 | -34,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.066 | -65,59 | 1.727 | -74,28 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.408 | -1,43 | 25 | -27,27 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 476 | -17,79 | 202 | -38,41 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.851 | -13,18 | 786 | -35,04 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 22.250 | -60,17 | 9.449 | -70,22 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5.692 | -6,34 | 2.417 | -29,96 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.808 | -70,21 | 768 | -77,75 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.353 | -10,30 | 1.849 | -32,95 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.009 | -0,30 | 429 | -25,44 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 90 | -15,09 | 38 | -36,67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 777 | -14,80 | 330 | -36,36 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.341 | -8,15 | 570 | -31,36 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 64.360 | -51,90 | 27.333 | -64,03 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 177.369 | -2,58 | 75.327 | -27,15 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 18 | -45,45 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.462 | -1,46 | 1.895 | -26,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.402 | -28,98 | 595 | -46,92 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.702 | -1,12 | 1.572 | -26,06 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.071 | -12,29 | 455 | -34,49 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 16.758 | -0,17 | 7.117 | -25,35 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 436.435 | -0,90 | 185.350 | -25,90 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.768 | -9,93 | 751 | -32,68 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 1.232 | -99,38 | 700 | -99,51 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.992 | -29,71 | 846 | -47,48 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.300 | -79,09 | 977 | -84,38 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.341 | -51,88 | 570 | -64,03 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 18.656 | -25,66 | 7.923 | -44,41 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 612 | -4,97 | 345 | -25,32 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.630 | -51,68 | 1.117 | -63,90 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 503 | -3,64 | 214 | -28,04 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.300 | -3,08 | 2.676 | -27,53 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 20.600 | -0,48 | 8.749 | -25,59 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 36.800 | -43,64 | 15.629 | -57,86 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 24.900 | -46,91 | 10.575 | -60,30 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 191 | -17,32 | 81 | -38,17 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.224 | -5,99 | 520 | -29,77 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 9.120 | -78,61 | 3.873 | -84,01 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 968 | -6,47 | 411 | -29,98 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 60.482 | -12,40 | 25.686 | -34,49 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.420 | -4,63 | 2.302 | -28,70 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.180 | -8,60 | 501 | -31,79 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 8.861 | -9,76 | 3.763 | -32,51 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 14.388 | -80,97 | 6.110 | -85,77 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 479 | -7,17 | 199 | -32,88 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | -94,76 | 6 | -96,30 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.066 | -7,79 | 442 | -32,62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.350 | -31,25 | 2.697 | -48,60 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 936 | -1,78 | 398 | -26,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 95.085 | -9,50 | 40.382 | -32,32 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 500 | -28,57 | 212 | -46,60 | |||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Cim, Llc | 2.784 | -0,71 | 1.182 | -25,75 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 718 | -38,68 | 305 | -54,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 | -99,01 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 34.853 | -11,82 | 14.802 | -34,06 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16.302 | -4,09 | 7 | -33,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 645 | -31,09 | 274 | -48,59 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 2.902 | -80,60 | 1.233 | -85,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9.676 | -87,50 | 5.495 | -90,11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.129 | -48,66 | 479 | -61,62 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4.870 | -7,82 | 2.068 | -31,07 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.819 | -50,26 | 1.622 | -62,82 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.093 | -61,55 | 464 | -71,25 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 20.370 | -0,55 | 8.651 | -25,64 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | -80,00 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 72.727 | -3,07 | 30.887 | -27,52 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 3.690 | -1,99 | 1.567 | -26,71 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.662 | -10,70 | 1.131 | -33,22 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 184.412 | -15,60 | 78.318 | 63.058,87 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 42.342 | -3,67 | 17.982 | -27,96 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 252.717 | -30,49 | 107.326 | -48,02 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.460 | -10,43 | 718 | -22,49 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 19.317 | -12,77 | 8.204 | -34,77 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 23.751 | -0,54 | 10 | -23,08 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 590 | -30,59 | 221 | -57,36 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 41.464 | -7,33 | 17.609 | -30,71 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21.798 | -2,88 | 9.257 | -27,38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3.437 | -17,81 | 1.460 | -38,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.997 | -4,10 | 5.944 | -28,29 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 708.831 | -0,95 | 301.033 | -25,93 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 602 | -96,35 | 256 | -97,28 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.235 | -60,77 | 524 | -70,68 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 572 | -0,52 | 225 | -31,29 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.156 | -15,62 | 916 | -36,94 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.788 | -7,28 | 6.705 | -30,66 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.826 | -15,58 | 3.748 | -36,87 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 993 | -0,10 | 422 | -25,35 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 12.423 | -0,18 | 5.276 | -25,37 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.505 | -2,59 | 639 | -27,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.690 | -0,58 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 95.057 | -30,29 | 40.370 | -47,87 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 36.580 | -2,92 | 15.535 | -27,40 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 12.926 | -26,20 | 5.489 | -44,82 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 4 | -20,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 826.680 | -8,19 | 351.083 | -31,34 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 158.370 | -1,19 | 67.258 | -26,11 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 3.000 | -0,07 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 495 | -42,58 | 210 | -57,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 450.100 | -9,56 | 191.153 | -32,37 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 136 | -25,68 | 58 | -44,66 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.807 | -3,15 | 3.316 | -27,38 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.965 | -9,60 | 1.224 | -36,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 | -10,53 | 7 | -30,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21.500 | -38,72 | 9 | -52,63 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 844 | -96,67 | 358 | -97,51 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20.712 | -46,23 | 8.796 | -59,79 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 825 | -2,94 | 350 | -27,39 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 | -75,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 425.516 | -0,24 | 180.712 | -25,40 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 39.370 | -48,30 | 16.717 | -61,34 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 166.700 | -30,10 | 70.796 | -47,73 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.296 | -4,42 | 550 | -28,57 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 10 | -94,38 | 4 | -96,04 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 730 | -75,09 | 310 | -81,37 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 200.642 | -6,79 | 85.211 | -30,30 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.458 | -3,32 | 619 | -27,69 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 747 | -22,75 | 317 | -42,26 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 971 | -8,65 | 412 | -31,67 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.415 | -54,37 | 1.875 | -65,87 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 57 | -79,86 | 24 | -85,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 130.999 | -29,77 | 74.398 | -44,42 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 689 | -3,09 | 292 | -27,54 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.173 | -3,16 | 3.471 | -33,74 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 5.472 | -2,55 | 2.324 | -27,13 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.162 | -54,98 | 918 | -66,34 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.234.418 | -18,85 | 524.245 | -39,32 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.604 | -6,78 | 1.531 | -30,30 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 22.044 | -23,29 | 9.362 | -42,64 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.294 | -0,28 | 5.221 | -25,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.618 | -13,97 | 1.112 | -35,71 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 17.630 | -28,42 | 7.487 | -46,48 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 93.268 | -4,67 | 39.610 | -28,71 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 473 | -46,85 | 201 | -60,40 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.980 | -0,05 | 841 | -25,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.436 | -2,13 | 1.035 | -26,87 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.000 | -19,07 | 1.704 | -35,98 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 38.875 | -2,84 | 16.510 | -27,35 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 9.649 | -1,63 | 4 | -20,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.123 | -41,57 | 1 | -66,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 369 | -9,56 | 157 | -32,47 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.168 | -1,52 | 496 | -26,30 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.699 | -13,97 | 722 | -35,68 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.735 | -8,73 | 737 | -31,79 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 8.699 | -21,26 | 3.694 | -41,12 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.651 | -74,83 | 702 | -81,19 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 102.095 | -3,20 | 43.359 | -27,61 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15.837 | -17,91 | 6.726 | -38,62 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5.200 | -4,34 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 70.700 | -0,70 | 30.026 | -25,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 43.881 | -0,66 | 18.636 | -25,72 | ||||
| 2026-05-06 | 13F | Barings Llc | 930 | -46,58 | 395 | -60,12 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.818 | -4,52 | 772 | -28,58 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.900 | -1,14 | 807 | -26,12 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1.928 | -92,89 | 819 | -94,69 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.018 | -14,09 | 432 | -35,71 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 1.265 | -14,35 | 537 | -35,92 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.149 | -1,65 | 2.609 | -26,47 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 1.220 | -18,67 | 518 | -39,13 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.899 | -0,65 | 1.231 | -25,71 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.204 | -9,89 | 3.060 | -32,62 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 66 | -83,82 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14.703 | -10,69 | 6.244 | -33,21 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 979 | -8,76 | 416 | -31,86 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 21.366 | -3,82 | 9.074 | -28,08 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 60.900 | -40,18 | 25.864 | -55,27 | |||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 99.584 | -10,03 | 42.292 | -32,72 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.157 | -9,45 | 1.765 | -32,30 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 96.293 | -7,43 | 40.895 | -30,77 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 12.000 | -0,83 | 5.096 | -25,83 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 200 | -41,86 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 35.370 | -2,91 | 15.021 | -27,40 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 843 | -73,21 | 358 | -79,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 64.300 | -0,66 | 36.518 | 79.284,78 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 66.238 | -0,47 | 28.131 | -25,57 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 353 | -2,75 | 200 | -23,08 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.926 | -9,79 | 1.668 | -32,50 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 497 | -13,26 | 211 | -35,08 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 36.845 | -0,14 | 15.648 | -25,32 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 211 | -66,13 | 89 | -74,79 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10.331 | -21,78 | 4.387 | -41,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 548 | -32,09 | 233 | -49,34 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 22 | -15,38 | 9 | -35,71 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1.082 | -0,92 | 460 | -25,97 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 1.714 | -5,25 | 728 | -29,21 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 4.890 | -27,03 | 2.077 | -45,44 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 4.566 | -21,72 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Motco | 2 | -88,24 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 9.179 | -4,95 | 3.898 | -28,92 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 604 | -7,93 | 257 | -31,18 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 647 | -54,21 | 275 | -65,84 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.490 | -1,19 | 1.907 | -26,12 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.117 | -8,59 | 474 | -31,70 | ||||
| 2026-04-14 | 13F | OV Management LLC | 186 | -85,21 | 79 | -89,08 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 288.211 | -14,90 | 122.400 | -36,36 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.000 | -31,82 | 1.274 | -49,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 1.010 | -0,79 | 429 | -25,95 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.770 | -16,99 | 2.026 | -34,78 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 18.404 | -28,79 | 7.816 | -46,75 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.541 | -34,24 | 1.079 | -59,02 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 20.752 | -17,76 | 8.813 | 62.850,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.519 | -25,22 | 1.920 | -44,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.014 | -26,08 | 6 | -44,44 | ||||
| 2026-01-07 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 144 | -99,62 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.800 | -89,83 | 2.039 | -92,40 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 781.518 | -8,57 | 331.903 | -31,63 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 176 | -3,30 | 75 | -28,16 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 40.080 | -1,67 | 14.773 | -25,05 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 |
