Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.327 | -4,31 | 944 | 39,85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 701.900 | -30,74 | 199.171 | 1,10 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 176 | -38,03 | 50 | -10,91 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 124.870 | -1,24 | 36.818 | 50,97 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 348.932 | -10,34 | 99.013 | 30,88 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 2.000 | -89,90 | 568 | -85,27 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.881.252 | -51,64 | 533.824 | -29,40 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 8.487 | -28,53 | 2.408 | 4,33 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 18.310 | -2,92 | 5.196 | 41,71 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18.564 | -16,03 | 5.268 | 22,57 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.122 | -4,69 | 1.737 | 39,18 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.940 | -1,93 | 834 | 43,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 20.800 | -0,72 | 5.902 | 44,94 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 959 | -74,64 | 272 | -62,99 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.274 | -4,14 | 362 | 39,92 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.022 | -7,16 | 858 | 35,60 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.741 | -14,62 | 494 | 24,75 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 4.600 | -52,25 | 1.305 | -30,29 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 158.200 | -20,18 | 44.891 | 16,51 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28.629 | -9,35 | 8.124 | 32,32 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.874 | -9,25 | 532 | 32,42 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 24.039 | -0,68 | 6.821 | 44,97 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 15.038 | -2,46 | 4.267 | 42,42 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.847.918 | -16,07 | 808.125 | 22,52 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 21.837 | -30,00 | 6.196 | 2,19 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 66 | -8,33 | 18 | 28,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.805 | -26,84 | 6.990 | 11,06 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.629 | -16,42 | 462 | 22,22 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.542 | -66,03 | 721 | -50,41 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.161.415 | -8,41 | 329.563 | 33,70 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6.885 | -3,16 | 1.954 | 41,32 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 28.740 | -3,44 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.458.308 | -6,55 | 413.796 | 36,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.520.843 | -4,92 | 295.637 | -21,34 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1.433 | -31,24 | 359 | -11,60 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 31.349 | -1,85 | 8.896 | 43,28 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.188 | -43,51 | 332 | -18,87 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.874 | -2,81 | 1.383 | 42,47 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 315.532 | -0,17 | 87.036 | 39,22 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3.085 | -32,72 | 875 | 28,87 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 20.679 | -20,90 | 5.868 | 15,47 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 547 | -6,66 | 106 | -22,63 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.419 | -24,16 | 403 | 10,74 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 8.064 | -9,54 | 2.288 | 32,10 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.932 | -0,05 | 548 | 46,13 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3.252 | -1,87 | 923 | 43,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 58.900 | -83,59 | 16.713 | -76,04 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 13.220 | -2,92 | 3.751 | 41,71 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 23.357 | -0,76 | 6.628 | 44,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 158 | -28,18 | 45 | 4,76 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.573 | -4,41 | 1.049 | 44,49 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.496 | -34,15 | 1.843 | -3,86 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.336 | -91,98 | 379 | -88,29 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14.675 | -12,27 | 4.164 | 28,08 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.123 | -70,75 | 319 | -57,37 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 160.547 | -9,03 | 45.557 | 32,79 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 11.499 | -0,11 | 2.961 | 30,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 186.400 | -23,13 | 52.893 | 12,20 | |||
| 2026-02-17 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 15 | -92,68 | 4 | -89,74 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.999 | -87,81 | 1 | -83,33 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 471.976 | -16,24 | 133.928 | 22,27 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 222.814 | -31,69 | 63.226 | -0,29 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 279.800 | -13,85 | 79.396 | 25,75 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 197.266 | -8,79 | 56 | 30,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 33.479 | -69,05 | 9.500 | -54,81 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 3.500 | -46,15 | 993 | -21,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 109.227 | -24,33 | 30.994 | 10,46 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.950 | -84,28 | 2.540 | -77,06 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.787 | -18,55 | 507 | 19,01 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.131 | -4,99 | 605 | 38,53 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2.286 | -39,19 | 649 | -11,23 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.288 | -8,33 | 365 | 33,70 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 153 | -90,54 | 43 | -86,31 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 13.903 | -6,64 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.965 | -39,93 | 558 | -12,28 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 24.190 | -79,93 | 6.864 | -70,70 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.259 | -8,47 | 6.316 | 33,62 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 6.800 | -33,98 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.857 | -2,52 | 527 | 42,16 | ||||
| 2026-05-12 | 13F | Dalton Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 11.202 | -36,00 | 3.179 | -6,58 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.047.277 | -21,23 | 873.171 | 16,11 | ||||
| 2026-05-15 | 13F | Amundi | 1.613.585 | -6,46 | 457.871 | 36,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.041.657 | -1,73 | 295.586 | 43,49 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 6.409 | -0,53 | 1.819 | 45,21 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 10.360 | -11,86 | 2.940 | 28,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 22.500 | -32,43 | 6.394 | -0,90 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 34.606 | -7,03 | 9.820 | 35,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.153 | -44,27 | 327 | -18,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 68.700 | -12,82 | 19.523 | 27,88 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 94.150 | -9,08 | 26.716 | 133.480,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37.772 | -1,60 | 11 | 42,86 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 855.100 | -7,00 | 242.643 | 35,75 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 509.690 | -33,04 | 144.630 | -2,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.435 | -7,19 | 668 | -23,25 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | National Pension Service | 615.503 | -2,11 | 174.655 | 43,08 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 5.107 | -1,92 | 1.449 | 43,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28.109 | -0,58 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.800 | -45,71 | 1.078 | -20,74 | |||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 884 | -28,94 | 251 | 3,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.600 | -66,27 | 2.440 | -50,77 | |||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.847 | -1,39 | 4.213 | 43,90 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 539.369 | -2,42 | 153.052 | 42,44 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 47.301 | -3,30 | 13.422 | 41,17 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.349 | -17,31 | 651 | -31,65 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 100 | -68,55 | 28 | -54,10 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 7.617 | -58,40 | 2.161 | -39,28 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.007 | -2,52 | 286 | 42,50 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 11.027 | -49,06 | 3.129 | -25,62 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 21.794 | -70,32 | 6.184 | -56,68 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.038 | -4,77 | 295 | 39,34 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 88 | -30,71 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.147.154 | -49,67 | 325.519 | -26,52 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 70 | -4,11 | 20 | 35,71 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8.692 | -5,04 | 2.466 | 38,62 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 83 | -9,78 | 24 | 35,29 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.998 | -4,75 | 1.986 | 39,01 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 756 | -49,47 | 215 | -26,21 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 120.628 | -5,45 | 34.229 | 38,02 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.915 | -2,00 | 2.530 | 43,04 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 118.079 | -3,44 | 33.506 | 40,96 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 379.125 | -3,32 | 107.581 | 41,13 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.782.860 | -4,90 | 505.904 | 38,82 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 1.600 | -3,03 | 454 | 41,88 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2.099 | -86,05 | 596 | -79,65 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58.971 | -4,99 | 16.734 | 38,69 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 8.113 | -1,82 | 2.302 | 43,34 | ||||
| 2026-05-13 | 13F | M&G Plc | 467.428 | -27,54 | 132.750 | 6,08 | ||||
| 2026-05-14 | 13F | Natixis | 2.627 | -96,16 | 745 | -94,40 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.519 | -7,49 | 1.282 | 35,09 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.324 | -8,00 | 659 | 34,22 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 67.385 | -14,25 | 19.121 | 25,17 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.397 | -46,88 | 964 | -22,53 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 50.000 | -41,18 | 14 | -12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.872 | -33,80 | 531 | -3,28 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 5.228 | -2,39 | 1.483 | 43,15 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 20.770 | -20,33 | 5.894 | 16,30 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 11.736 | -1,22 | 3.330 | 44,22 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.375 | -15,38 | 390 | 23,81 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.713 | -6,34 | 486 | 36,90 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 7.309 | -14,09 | 2.074 | 25,47 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 13.207 | -2,55 | 3.748 | 42,26 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 8.362 | -17,29 | 2.373 | 20,71 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 1.258 | -2,78 | 357 | 42,23 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14.952 | -26,66 | 4.243 | 7,04 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 128.458 | -9,48 | 36.451 | 32,13 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 357 | -35,91 | 101 | -6,48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 848 | -8,42 | 241 | 33,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 144.460 | -0,18 | 40.992 | 45,72 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 311.896 | -15,48 | 88.504 | 23,37 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.410 | -1,76 | 968 | 43,47 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.059.116 | -0,07 | 584.295 | 45,88 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 673.438 | -17,89 | 130.910 | -32,08 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 8.400 | -66,40 | 2.016 | -38,46 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 10.297 | -36,23 | 2.922 | -6,92 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | -97,49 | 2 | -96,77 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.418 | -27,69 | 1.821 | 5,50 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 15.682 | -5,12 | 4.450 | 38,51 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5.803 | -46,67 | 1.647 | -22,17 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 72.942 | -5,04 | 21 | 42,86 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 52.392 | -27,33 | 14.867 | 6,07 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 117.997 | -20,09 | 33.483 | 16,65 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9.214 | -31,30 | 2.615 | 0,31 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.584 | -27,87 | 449 | 5,40 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 8.697 | -2,19 | 2.468 | 42,77 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.078 | -1,97 | 873 | 41,95 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 14.820 | -26,14 | 4.205 | 7,82 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 8.289 | -7,68 | 2.352 | 34,79 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 29.799 | -16,84 | 8.456 | 21,39 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.357 | -97,76 | 385 | -96,73 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 51.857 | -4,48 | 14.715 | 39,43 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13 | -7,14 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 6.627 | -51,32 | 1.880 | -28,95 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 43.691 | -12,41 | 12.398 | 28,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.615 | -1,14 | 1.877 | 44,38 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 247 | -8,52 | 70 | 34,62 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 420.328 | -9,28 | 119.272 | 32,43 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.689.935 | -11,52 | 1.047.058 | 29,15 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7.822 | -3,57 | 2.220 | 40,80 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 11.862 | -78,40 | 3.366 | -68,47 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 9.900 | -0,25 | 2.809 | 45,62 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40.685 | -9,02 | 11.545 | 32,80 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.006 | -16,82 | 1.137 | 22,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 35.567 | -20,17 | 10.098 | 16,62 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | -20,00 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 292.289 | -0,55 | 82.940 | 45,17 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7.210 | -69,72 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 1.380 | -15,34 | 392 | 23,73 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 325.700 | -10,52 | 92.421 | 30,62 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 684.409 | -13,05 | 194.208 | 26,92 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.757 | -54,91 | 1.634 | -34,21 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.863 | -0,49 | 1.096 | 45,36 | ||||
| 2026-05-13 | 13F | RR Advisors, LLC | 92.197 | -30,72 | 26.162 | 1,14 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 975 | -17,02 | 277 | 21,05 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 43.635 | -2,70 | 12.382 | 42,03 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 24.011 | -80,25 | 6.813 | -71,17 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 18.519 | -0,05 | 5.255 | 34,06 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 204.753 | -33,89 | 58.101 | -3,50 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68.974 | -0,99 | 19.572 | 44,52 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3.624 | -23,06 | 1.028 | 12,35 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 22.782 | -2,32 | 6.465 | 42,60 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 204.795 | -4,22 | 58.113 | 39,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 992 | -13,13 | 281 | 27,15 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 11.851 | -82,39 | 3.363 | -74,30 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 46.679 | -8,49 | 13.248 | 33,61 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 10.996 | -0,42 | 3.120 | 45,39 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 82.606 | -0,17 | 23.440 | 47,06 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 52.284 | -4,30 | 12.099 | 109.881,82 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 56.534 | -1,81 | 16.042 | 43,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 3.314 | -4,33 | 940 | 39,67 | ||||
| 2026-05-12 | 13F | Himension Fund | 5.288 | -54,54 | 1.501 | -33,66 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 175 | -1,13 | 50 | 44,12 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.610.928 | -9,09 | 457.117 | 32,71 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.641 | -85,87 | 466 | -79,40 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 888 | -1,33 | 252 | 91,60 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8.396 | -11,38 | 2.383 | 29,39 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.858 | -61,32 | 527 | -43,52 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 9.143 | -0,23 | 2.594 | 45,65 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.064 | -68,07 | 2.288 | -53,39 | ||||
| 2026-02-17 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.398 | -0,83 | 680 | 44,68 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.020 | -79,24 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.456.864 | -18,83 | 413.400 | 18,49 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.193 | -11,03 | 3.460 | 29,84 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.223 | -6,96 | 915 | 35,81 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 13.888 | -0,27 | 3.819 | 41,04 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 113.576 | -19,26 | 32.228 | 17,85 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.315 | -1,72 | 2.643 | 43,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.919 | -9,69 | 3.098 | 31,83 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 82.168 | -24,07 | 23.423 | 11,40 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 7.046 | -35,22 | 1.999 | -5,44 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 21.438 | -33,98 | 6.083 | -3,63 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 806 | -40,91 | 229 | -13,96 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.481 | -32,49 | 704 | -1,40 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.209 | -70,24 | 343 | -56,53 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.517 | -9,32 | 430 | 32,31 | ||||
| 2026-05-14 | 13F | Ossiam | 213 | -24,47 | 60 | 11,11 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46.933 | -23,16 | 13.318 | 12,17 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1.900 | -92,40 | 539 | -50,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 71 | -97,63 | 20 | -96,55 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.065 | -1,00 | 868 | 44,98 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.826 | -2,97 | 1.086 | 41,78 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 34.750 | -12,58 | 6.755 | -27,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 266.439 | -8,10 | 75.605 | 34,16 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 36.527 | -8,47 | 10.365 | 33,61 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 37.402 | -0,08 | 10.613 | 45,86 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 845 | -22,05 | 240 | 13,81 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 484 | -0,62 | 137 | 45,74 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.073 | -78,68 | 305 | -68,92 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 2.100 | -0,94 | 505 | 12,72 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 50.735 | -32,16 | 14.397 | -0,98 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 1.800 | -12,37 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 456.980 | -5,75 | 129.673 | 37,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 275.708 | -13,45 | 78.235 | 26,34 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 155 | -32,90 | 44 | -2,27 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 72.796 | -5,28 | 20.656 | 38,27 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7.711 | -0,81 | 2.188 | 44,80 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.959 | -0,47 | 840 | 45,41 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 8.518 | -61,57 | 2.417 | -43,90 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.902 | -6,40 | 540 | 36,80 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.754 | -93,61 | 498 | -90,68 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.857 | -13,66 | 811 | 25,97 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 729 | -39,85 | 207 | -12,34 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.242 | -2,66 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.620 | -10,74 | 460 | 30,40 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 8.672 | -54,87 | 2.461 | -34,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 329 | -3,80 | 93 | 40,91 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 49.857 | -2,22 | 14.147 | 42,74 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 54.717 | -2,26 | 10.636 | -19,15 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.272 | -20,89 | 645 | 15,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.349 | -17,55 | 667 | 20,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 874 | -27,35 | 0 | |||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 15.588 | -37,28 | 4.423 | -8,45 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.824 | -10,09 | 3.071 | 31,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14.952 | -41,44 | 4.243 | -14,53 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.319.247 | -51,21 | 374 | -28,76 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 2.088 | -40,66 | 592 | -13,45 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.501 | -12,58 | 426 | 27,93 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 187.606 | -3,21 | 53.235 | 41,30 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6.303 | -27,97 | 1.789 | 5,11 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 20.847 | -38,90 | 5.916 | -10,81 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 15.500 | -67,09 | 3.996 | -56,36 | |||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 80.662 | -90,84 | 22.889 | -86,63 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 24.096 | -15,23 | 6.837 | 23,75 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 1.421 | -4,05 | 403 | 40,42 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.196 | -3,22 | 623 | 41,27 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 34.430 | -23,14 | 9.770 | 12,20 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.493 | -12,77 | 707 | 27,39 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.454 | -1,76 | 413 | 43,55 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.455 | -4,59 | 413 | 39,19 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 323.161 | -30,86 | 91.700 | 0,92 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 37.311 | -2,24 | 10.587 | 42,72 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.696 | -1,94 | 1.049 | 43,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 67.670 | -1,58 | 13.159 | -18,27 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 53 | -3,64 | 15 | 50,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 9.402 | -93,12 | 2.668 | -89,96 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 12.396 | -31,93 | 3.517 | -0,65 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.627 | -0,65 | 7.839 | 45,03 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 25.335 | -0,46 | 7.189 | 45,32 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 58 | -1,69 | 16 | 45,45 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 138 | -0,72 | 39 | 44,44 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 12.234 | -1,22 | 3.472 | 44,20 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.017 | -87,46 | 572 | -81,70 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 110.242 | -2,69 | 31.282 | 42,05 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 963 | -15,75 | 273 | 22,97 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 18.868 | -16,47 | 5.354 | 21,93 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 6.965 | -13,01 | 1.976 | 26,99 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 28.431 | -31,36 | 8.068 | 0,19 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 66.803 | -16,01 | 18.956 | 22,61 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 8.605 | -25,90 | 2.442 | -13,65 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 18.991 | -27,13 | 5.389 | 6,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.613 | -37,33 | 1.310 | -8,52 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 329.733 | -11,41 | 93.565 | 29,31 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.171 | -31,13 | 900 | 0,56 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.864 | -6,31 | 1.664 | 36,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.704 | -33,90 | 48.353 | -3,51 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 655 | -33,16 | 18.586 | -2,44 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 29.500 | -70,11 | 8.371 | -56,37 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39.200 | -3,45 | 7.620 | -20,13 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.839 | -11,29 | 5.062 | 29,50 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.091 | -11,36 | 427 | 11,20 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.540 | -64,27 | 1.572 | -47,84 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1.666 | -0,77 | 473 | 44,79 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 28.782 | -17,71 | 8.167 | 20,12 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.545 | -4,40 | 722 | 39,65 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.108 | -61,36 | 598 | -43,58 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 22.704 | -33,77 | 6.383 | -6,30 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2.450 | -3,66 | 695 | 40,69 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.879 | -94,15 | 533 | -91,47 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11.800 | -41,87 | 3.348 | -15,15 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 235.516 | -11,00 | 66.830 | 29,92 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 60 | -3,23 | 17 | 41,67 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.972 | -8,62 | 560 | 33,41 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.101 | -16,21 | 312 | 22,35 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 6.352 | -1,18 | 1.803 | 44,28 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 121.059 | -15,75 | 34.352 | 22,98 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 68 | -13,92 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.094 | -41,38 | 594 | -14,41 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 120 | -53,85 | 34 | -32,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 19.027 | -1,38 | 5.399 | 43,97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.253 | -15,40 | 356 | 23,69 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 13.258 | -36,66 | 3 | -50,00 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 890 | -39,99 | 253 | -12,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.173 | -20,52 | 1.752 | 16,04 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2.689 | -3,38 | 763 | 41,30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.701 | -7,82 | 1.050 | 34,62 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36.571 | -72,15 | 10.377 | -59,34 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 175 | -5,91 | 50 | 36,11 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 18.994 | -6,65 | 5.390 | 36,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 18.832 | -21,99 | 5.344 | 13,87 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24.327 | -3,62 | 6.264 | 19,68 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 110.261 | -0,26 | 31.288 | 45,60 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 28.006 | -32,01 | 7.947 | -0,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 84 | -47,17 | 24 | -23,33 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 500 | -58,33 | 142 | -39,48 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 384.896 | -17,01 | 109.218 | 21,15 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.177 | -4,48 | 902 | 39,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.475 | -9,46 | 986 | 32,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.400 | -70,18 | 965 | -56,50 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 151.195 | -7,30 | 43.893 | 39,37 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 28.513 | -15,73 | 8.091 | 23,00 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.451.265 | -14,42 | 411.811 | 24,93 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 19.600 | -74,21 | 5.562 | -62,36 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 829.221 | -19,43 | 235.300 | 17,61 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 440.340 | -42,00 | 124.951 | -15,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.779 | -1,56 | 2.491 | 43,74 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16.786 | -4,93 | 4.763 | 38,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 100.857 | -38,13 | 28.619 | -9,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 462 | -67,40 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 92.144 | -51,94 | 26.147 | -29,85 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.628 | -1,33 | 462 | 44,38 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 83 | -1,19 | 24 | 43,75 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 1.908 | -47,04 | 541 | -22,71 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.367 | -90,01 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.001 | -6,80 | 284 | 36,54 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 17 | -52,78 | 5 | -33,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.395 | -18,27 | 4.548 | -32,40 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.405 | -1,03 | 682 | 44,49 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.491 | -7,50 | 707 | 34,99 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 55.711 | -13,87 | 15.809 | 25,73 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.596 | -28,80 | 737 | 3,95 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 107.866 | -2,53 | 30.608 | 42,28 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.714 | -7,37 | 2.750 | 34,94 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 17.506 | -1,41 | 4.968 | 43,93 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 222 | -8,26 | 63 | 31,91 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.845 | -0,70 | 523 | 44,88 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 22.615 | -1,99 | 6.417 | 43,08 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.252 | -4,57 | 243 | -21,10 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6.949 | -70,95 | 1.972 | -57,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.000 | -83,70 | 851 | -76,20 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 500 | -16,67 | 142 | 21,55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.700 | -75,52 | 1.334 | -64,28 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.617 | -18,62 | 459 | 18,65 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 138 | -11,54 | 39 | 30,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 43.051 | -47,65 | 12.216 | -23,58 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | -92,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.561 | -44,05 | 727 | -18,34 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3.307 | -4,12 | 938 | 40,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.400 | -6,42 | 397 | 36,90 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.694 | -2,59 | 2.467 | 42,27 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.138.141 | -5,55 | 606.889 | 37,91 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 525.632 | -35,12 | 149.153 | -5,29 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.994 | -64,91 | 566 | -48,82 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 710.968 | -8,67 | 201.744 | 34,02 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3.901.585 | -1,54 | 1.107.114 | 43,72 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 5.100 | -7,27 | 1.447 | 35,36 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 1.245 | -15,08 | 343 | 20,77 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 952 | -8,02 | 270 | 34,33 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 869 | -20,93 | 247 | 15,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.052.277 | -6,07 | 582.406 | 37,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.699 | -28,35 | 7.309 | -44,15 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.157 | -3,34 | 328 | 41,38 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 5.209.126 | -20,00 | 1.478.142 | 16,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 92.938 | -6,02 | 26.372 | 37,18 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1.725 | -3,25 | 489 | 41,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 162.196 | -10,79 | 46.025 | 30,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 343 | -0,29 | 97 | 46,97 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.650 | -2,83 | 468 | 41,82 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.799 | -46,82 | 3.632 | -22,38 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1.449 | -2,69 | 411 | 42,21 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 19.205 | -6,53 | 5.449 | 36,43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 20.675 | -84,53 | 5.867 | -77,42 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 7.530 | -0,74 | 2.137 | 44,88 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 200 | -9,91 | 57 | 30,23 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 97.361 | -18,61 | 27.623 | 18,80 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.174 | -2,17 | 333 | 42,92 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 15.404 | -6,82 | 4.371 | 36,04 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.584.493 | -4,86 | 733.376 | 38,89 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 225.694 | -22,40 | 64 | 14,29 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.292 | -51,93 | 251 | -60,22 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.530 | -32,36 | 1.285 | -1,23 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 902.436 | -0,52 | 256.075 | 45,22 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.260 | -12,50 | 357 | 27,96 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 427.135 | -6,70 | 121.204 | 36,20 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 49.874 | -0,44 | 14.152 | 45,33 | ||||
| 2026-04-23 | 13F | American National Bank | 329 | -4,08 | 93 | 40,91 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.620 | -19,00 | 460 | 18,30 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34.629 | -3,93 | 9.826 | 40,25 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.989 | -44,70 | 1.416 | -19,28 | ||||
| 2026-05-12 | 13F | Creative Planning | 69.722 | -2,91 | 19.784 | 41,74 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.345 | -41,77 | 382 | -15,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 93.300 | -8,62 | 26.475 | 33,39 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 113.106 | -49,53 | 32.095 | -26,33 | |||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 82.190 | -30,96 | 23.322 | 0,78 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.098 | -54,61 | 312 | -33,83 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.720 | -47,22 | 488 | -22,91 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.459 | -1,21 | 698 | 44,31 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 761 | -15,44 | 216 | 23,56 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 117.989 | -35,90 | 33.481 | -6,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.800 | -32,14 | 1.078 | -0,92 | |||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 9.430 | -39,04 | 2.676 | -11,04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.700 | -26,09 | 482 | 7,83 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.062.057 | -26,46 | 301.369 | 7,36 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 26.591 | -58,95 | 7.545 | -40,08 | ||||
| 2026-04-15 | 13F | Covea Finance | 38.780 | -66,40 | 11.004 | -50,95 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.138 | -4,55 | 607 | 39,31 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 9.565 | -5,86 | 2.714 | 37,42 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2.049 | -0,39 | 1 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 18.858 | -20,25 | 5.351 | 16,43 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 46.045 | -45,94 | 13.066 | -21,09 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 8.924 | -51,27 | 2.532 | -28,86 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 237 | -99,49 | 67 | 45,65 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 758.640 | -0,45 | 215.272 | 45,31 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 17.891 | -0,50 | 5.077 | 45,24 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 85.324 | -15,13 | 24.212 | 23,89 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 749.722 | -3,65 | 212.741 | 40,65 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 28.399 | -0,41 | 8.058 | 45,37 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 6.000 | -9,09 | 1.703 | 32,76 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.513 | -6,37 | 429 | 36,62 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11.889 | -92,34 | 3.374 | -88,82 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.951 | -0,16 | 6.229 | 45,75 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.623 | -10,51 | 744 | 30,76 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 7.900 | -16,84 | 1.536 | -31,23 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 73.815 | -0,12 | 20.946 | 45,81 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 168.665 | -4,23 | 47.862 | 39,80 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 1.043 | -8,51 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 128.158 | -23,13 | 36.366 | 12,21 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 90.777 | -76,70 | 25.759 | -66,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.665 | -84,62 | 8.418 | -77,56 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 371.015 | -19,78 | 105.279 | 17,10 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 3.535 | -37,88 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.534 | -11,43 | 2.989 | 29,28 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 40.000 | -27,27 | 11.350 | 6,16 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 55.000 | -82,21 | 15.607 | -74,04 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 340.728 | -16,36 | 96.685 | 22,09 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 49.581 | -18,55 | 14 | 27,27 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 531.000 | -4,93 | 150.791 | 38,90 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.929 | -31,28 | 547 | 0,37 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 6.798 | -26,95 | 1.320 | -21,02 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 |
