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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.381 | -8,54 | 208 | -14,81 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4.114 | -6,41 | 618 | -12,83 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 12.089 | -89,56 | 1.817 | -90,27 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 120 | -78,84 | 18 | -80,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 230.300 | -9,76 | 37.154 | -25,69 | |||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.589 | -57,95 | 740 | -65,39 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 10.744 | -82,07 | 1.615 | -83,30 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 34.751 | -0,14 | 5.224 | -6,95 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 37.306 | -3,27 | 5.608 | -9,85 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 34.306 | -58,46 | 5.157 | -61,29 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 7.042 | -0,45 | 1.059 | -7,27 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.687 | -38,64 | 554 | -42,83 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 7.251 | -89,22 | 1.108 | -89,80 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.373 | -94,62 | 206 | -95,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 137.243 | -18,92 | 20.632 | -24,45 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.208 | -33,07 | 1.384 | -34,78 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 18.261 | -27,81 | 2.745 | -32,74 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 183.600 | -12,03 | 27.601 | -18,03 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.363 | -0,63 | 355 | -7,31 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 40.000 | -92,35 | 6.013 | -92,87 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 119.919 | -78,20 | 45.099 | -51,39 | |||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.823 | -4,19 | 575 | -10,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.392 | -37,07 | 209 | -41,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 267.148 | -37,54 | 40.160 | -41,80 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.748 | -16,68 | 263 | -22,49 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 75.400 | -49,63 | 11.335 | -53,07 | |||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 5.766 | -8,78 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.428 | -24,05 | 365 | -29,13 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 254.909 | -0,17 | 38.320 | -6,98 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.948 | -68,55 | 293 | -70,77 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 27.300 | -16,77 | 4 | -20,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 18 | -62,50 | 3 | -71,43 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 112 | -1,75 | 17 | -11,11 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 78.700 | -66,32 | 12.697 | -72,27 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 515.400 | -36,17 | 83.149 | -47,44 | |||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 10.960 | -17,96 | 1.648 | -23,57 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.691.315 | -42,84 | 254.248 | -46,74 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 992 | -5,43 | 153 | -12,64 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 251.300 | -51,69 | 37.778 | -54,99 | |||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 26.377 | -1,46 | 3.965 | -8,18 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 451.638 | -27,68 | 67.895 | -32,61 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.192 | -10,74 | 1.081 | -16,78 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.058.936 | -35,94 | 159.190 | -40,31 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 119.837 | -1,38 | 18.015 | -8,10 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 5.065 | -5,96 | 761 | -12,33 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 236.200 | -11,34 | 35.508 | -17,38 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 194.400 | -58,82 | 29.224 | -61,63 | |||
| 2026-05-14 | 13F | Peak6 Llc | 54.248 | -59,60 | 8.155 | -62,36 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.230 | -4,08 | 636 | -10,69 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 18.450 | -2,65 | 2.774 | -9,29 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 2.094.547 | -4,68 | 314.873 | -11,18 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 67.635 | -0,18 | 10.168 | -6,99 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42.470 | -4,60 | 6.385 | -11,11 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 53.807 | -1,92 | 8.089 | -8,61 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.279 | -1,34 | 343 | -8,06 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 51.200 | -29,28 | 7.697 | -34,11 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 45.600 | -38,96 | 6.855 | -43,12 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.546 | -26,28 | 533 | -31,23 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 11 | -76,09 | 2 | -85,71 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 1.391 | -1,21 | 209 | -7,93 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.910 | -18,24 | 287 | -23,87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 121.800 | -4,32 | 18.310 | -10,84 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 227 | -92,71 | 34 | -93,23 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 918.706 | -12,03 | 138.109 | -18,03 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 102.357 | -62,64 | 15.387 | -65,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 25.200 | -91,76 | 3.788 | -92,32 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 7.209 | -1,33 | 1.084 | -8,06 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 20.252 | -15,79 | 3.044 | -21,53 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.284 | -43,48 | 494 | -47,39 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 215.820 | -20,73 | 34.819 | -34,73 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.780 | -16,14 | 418 | -21,91 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 119.723 | -46,41 | 17.998 | -50,07 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 494.875 | -7,32 | 74.395 | -13,64 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.459 | -65,36 | 370 | -67,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -96,76 | 2 | -97,96 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 1.000 | -75,00 | 150 | -76,74 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 968 | -56,46 | 146 | -59,50 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 157.056 | -2,83 | 23.610 | -9,45 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | -30,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 2.510 | -90,14 | 377 | -90,82 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 66.300 | -81,22 | 9.967 | -82,51 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.480.341 | -6,08 | 4.281.450 | -12,49 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 33.201 | -29,34 | 5.240 | -30,87 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 240 | -34,25 | 36 | -37,93 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 641 | -21,45 | 96 | -26,72 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 118.269 | -13,71 | 18.664 | -15,59 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 248.024 | -59,54 | 37.285 | -62,29 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 8.257 | -2,12 | 1.241 | -8,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 68.245 | -13,28 | 10.259 | -19,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 315.700 | -6,01 | 47.459 | -12,42 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 4.023 | -49,82 | 605 | -53,29 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 5.476 | -1,60 | 823 | -8,25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.960.441 | -5,64 | 294.683 | -12,09 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 6.074 | -13,98 | 913 | -19,84 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 101 | -94,91 | 15 | -95,31 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.403 | -54,70 | 211 | -57,92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 90.012 | -3,20 | 13.532 | -9,80 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 27.266 | -44,71 | 4.099 | -48,49 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.879 | -38,95 | 283 | -43,15 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 784 | -9,99 | 118 | -16,43 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RR Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 34 | -10,53 | 5 | -16,67 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.698 | -14,05 | 406 | -19,96 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 598.381 | -1,12 | 89.954 | -7,87 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 505 | -59,18 | 76 | -62,31 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 32.842 | -2,01 | 4.937 | -8,69 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.363 | -31,53 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 7.504 | -9,69 | 1.211 | -25,63 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11.251 | -0,93 | 1.691 | -7,70 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.365 | -3,17 | 506 | -9,82 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 104.022 | -2,40 | 15.638 | -9,06 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 51.705 | -5,20 | 7.773 | -11,67 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 23.081 | -0,47 | 3.470 | -7,27 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.395 | -83,45 | 3 | -87,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.200 | -0,61 | 2.435 | -7,38 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25.673 | -4,71 | 3.860 | -11,21 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.534.253 | -28,83 | 380.974 | -33,69 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.458 | -1,52 | 370 | -8,21 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.699 | -3,63 | 706 | -10,18 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.787 | -0,22 | 221 | -12,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 8.058 | -42,50 | 1.300 | -57,03 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 144 | -56,63 | 22 | -60,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 259.718 | -12,07 | 39.043 | -18,06 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 51.417 | -68,51 | 7.773 | -71,92 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.184 | -10,67 | 328 | -16,75 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 690.571 | -30,79 | 103.793 | -36,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 155 | -2,52 | 23 | -8,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14.100 | -57,14 | 2.120 | -67,12 | |||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.800 | -77,78 | 271 | -82,98 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 74.907 | -5,01 | 11.261 | -11,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.354 | -8,51 | 219 | -24,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -14,29 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 25 | -98,43 | 4 | -98,83 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.893 | -37,09 | 285 | -41,44 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.704 | -4,25 | 707 | -10,73 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.084 | -7,50 | 2.719 | -13,82 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 147.766 | -24,79 | 29.166 | 22,42 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 139.605 | -0,25 | 20.987 | -7,34 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.935 | -13,48 | 592 | -19,37 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 10.257 | -16,72 | 1.542 | -22,41 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 1.473 | -18,66 | 221 | -24,32 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.092 | -29,59 | 1.517 | -34,39 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 13.049 | -79,52 | 1.962 | -80,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 746.200 | -5,58 | 112.176 | -12,02 | |||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.329.000 | -13,57 | 199.789 | -19,46 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.784 | -80,55 | 419 | -81,90 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 928.037 | -31,23 | 139.512 | -35,92 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2.572 | -97,86 | 398 | -97,94 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.417 | -24,33 | 363 | -29,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 8.600 | -45,57 | 1.332 | -47,74 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 240.000 | -74,55 | 37.178 | -75,57 | |||
| 2026-01-20 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 2.822 | -30,01 | 424 | -34,77 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 191.007 | -29,38 | 28.714 | -34,19 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 28.379 | -40,52 | 4.266 | -44,58 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Seas Capital LP | 185.597 | -25,67 | 27.901 | -30,74 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.550 | -3,43 | 233 | -9,69 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 425 | -9,96 | 64 | -17,11 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 68 | -91,79 | 10 | -37,50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 295 | -49,57 | 44 | -53,19 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 57.055 | -17,62 | 8.577 | -23,23 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.079 | -1,20 | 914 | -7,96 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 16.506 | -36,72 | 2.481 | -41,04 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 257.324 | -4,29 | 39 | -11,63 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.918 | -23,84 | 1.642 | -29,02 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 393.726 | -8,07 | 59.096 | -14,56 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 37.358 | -5,53 | 5.616 | -11,96 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 23.494 | -0,84 | 3.532 | -7,61 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 18.900 | -49,47 | 2.841 | -52,91 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 391.735 | -2,89 | 58.890 | -9,51 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 20.097 | -6,66 | 3.021 | -13,01 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.578 | -0,25 | 237 | -7,06 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 70.533 | -14,90 | 11.379 | 71.018,75 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 425.475 | -80,20 | 63.962 | -81,55 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 71 | -12,35 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.955 | -1,70 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 48.599 | -56,08 | 7.306 | -59,08 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 6.803 | -1,92 | 1.023 | -8,59 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 10.807 | -8,67 | 1.625 | -14,93 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 96.958 | -89,86 | 14.576 | -90,55 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.801 | -15,66 | 1.473 | -21,40 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 | -10,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.474 | -6,47 | 221 | -12,99 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 57.290 | -0,65 | 8.612 | -7,43 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.842 | -1,25 | 427 | -7,97 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -16,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 11.382 | -56,40 | 1.711 | -59,37 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 15.075 | -91,65 | 2.266 | -92,22 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 12.782 | -13,63 | 2.083 | -12,78 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 34.327 | -63,37 | 5.160 | -65,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 12.500 | -75,00 | 1.879 | -76,70 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.694 | -25,27 | 3.261 | -30,37 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 68.200 | -12,00 | 10.253 | -18,00 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.789 | -9,71 | 358 | -28,31 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Segra Capital Management, LLC | 165.000 | -91,57 | 24.804 | 174,41 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 60.000 | -33,33 | 9.020 | -37,88 | |||
| 2026-05-05 | 13F | Covestor Ltd | 2.053 | -0,73 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.187 | -3,37 | 479 | -9,96 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 144 | -39,75 | 22 | -44,74 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33.889 | -3,58 | 5.467 | -20,61 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.904 | -4,42 | 286 | -10,90 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 32 | -17,95 | 5 | -33,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | -33,33 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.527 | -1,32 | 831 | -8,08 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.133 | -45,85 | 2.275 | -49,52 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 80 | -3,61 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 63.778 | -58,41 | 9.588 | -61,25 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.043 | -19,43 | 608 | -24,97 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 16.700 | -45,25 | 2.511 | -48,98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.900 | -37,65 | 2.390 | -41,89 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 3.153.712 | -12,31 | 474.098 | -18,29 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 3.218 | -89,77 | 484 | -90,48 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 10.913 | -39,44 | 1.641 | -43,58 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 5.470 | -38,29 | 822 | -42,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.185 | -13,80 | 629 | -19,67 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 23.500 | -54,72 | 3.533 | -57,82 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 579.130 | -25,80 | 87.061 | -30,86 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 44.363 | -1,21 | 6.669 | -7,95 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 380 | -36,56 | 61 | -47,86 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.489.657 | -30,30 | 1.105.024 | -36,26 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 103.182 | -18,75 | 15.511 | -24,29 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.749 | -5,82 | 263 | -12,37 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 10.000 | -65,55 | 1.503 | -67,90 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.571 | -4,49 | 386 | -11,06 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 121 | -66,57 | 18 | -68,97 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 62.501 | -1,90 | 9.396 | 93.850,00 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25.700 | -29,40 | 3.863 | -34,21 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 165.085 | -40,62 | 24.817 | -44,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 162.768 | -4,70 | 24.469 | -11,20 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 330 | -4,35 | 50 | -10,91 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 14 | -76,27 | 2 | -77,78 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 500 | -47,03 | 75 | -50,66 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.464 | -32,64 | 370 | -37,29 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6.918 | -17,74 | 1.040 | -23,30 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.952 | -7,49 | 293 | -13,82 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 49.062 | -50,57 | 7.375 | -53,94 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 107.100 | -61,13 | 16.100 | -63,78 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19.254 | -16,98 | 2.894 | -30,21 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.147 | -1,60 | 2.728 | -8,30 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.631 | -14,24 | 847 | -20,11 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 313.815 | -0,76 | 47.176 | -7,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 205.708 | -48,65 | 30.924 | -52,16 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 116.200 | -60,95 | 17.468 | -63,62 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.668 | -60,73 | 251 | -63,50 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.706 | -14,48 | 407 | -20,39 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.571 | -38,27 | 236 | -42,44 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.806 | -9,15 | 272 | -15,31 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 198.841 | -2,96 | 29.892 | -9,58 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.416 | -2,32 | 652 | -11,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.133 | -26,93 | 621 | -31,91 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.530 | -1,29 | 230 | -8,40 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 17 | -10,53 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 33.902 | -3,28 | 5.097 | -7,28 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 2.921 | -11,62 | 439 | -17,64 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.201 | -75,49 | 632 | -77,17 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.413 | -18,65 | 1.114 | -24,22 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 17.951 | -0,65 | 2.699 | -7,41 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.889 | -29,83 | 585 | -41,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 238 | -80,81 | 36 | -82,50 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.241 | -47,34 | 337 | -51,02 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.091 | -5,57 | 1.066 | -12,06 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.274 | -3,25 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 172 | -88,22 | 26 | -88,94 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.531 | -64,89 | 230 | -67,28 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8.050 | -16,75 | 1.210 | -22,44 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 35.381 | -4,22 | 5.319 | -10,76 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 121.831 | -6,43 | 18.315 | -12,81 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 54.994 | -1,77 | 8.267 | -8,47 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.068 | -31,59 | 1.664 | -36,26 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 8.220 | -83,90 | 1 | -85,71 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 37.700 | -13,53 | 5.667 | -19,42 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 433.661 | -1,34 | 65.192 | -8,07 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.643 | -11,52 | 247 | -17,73 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 133.202 | -3,42 | 20.024 | -10,01 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.234 | -66,61 | 336 | -68,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 35.205 | -0,60 | 5.292 | -7,37 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 2.537 | -53,38 | 381 | -56,56 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.641 | -13,54 | 247 | -19,61 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.457 | -35,94 | 1.873 | -40,33 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 3.144 | -1,66 | 473 | -8,35 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.409 | -10,20 | 663 | -16,41 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.530 | -4,38 | 230 | -10,85 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 135 | -26,63 | 20 | -31,03 | ||||
| 2026-05-13 | 13F | Marex Group plc | 16.537 | -34,79 | 2.486 | -39,23 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 1.337 | -26,58 | 201 | -31,74 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 7 | -69,57 | 1 | -66,67 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13.455 | -68,41 | 2.023 | -70,57 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57.435 | -5,00 | 8.634 | -11,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 161.600 | -27,82 | 24.293 | -32,75 | |||
| 2026-05-14 | 13F/A | HighPoint Advisor Group LLC | 1.690 | -50,67 | 273 | -59,46 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 25.916 | -4,92 | 4.181 | -21,70 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 10.475 | -3,09 | 1.575 | -9,70 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 51.923 | -18,61 | 7.806 | -24,16 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 15.266 | -57,83 | 2.295 | -60,72 | ||||
| 2026-01-07 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 771 | -13,47 | 124 | -28,74 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 8.785 | -16,42 | 1.321 | -22,12 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 239.692 | -28,18 | 36.033 | -33,07 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.865 | -1,32 | 1.592 | -18,74 | ||||
| 2026-01-21 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 40.335 | -1,50 | 6.064 | -8,22 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.726 | -3,28 | 861 | -9,85 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.028 | -98,70 | 166 | -98,93 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.000 | -33,33 | 301 | -37,89 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21.634 | -34,16 | 3.252 | -38,64 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 7.576 | -21,54 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 1.780 | -98,23 | 268 | -98,36 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 4.160 | -65,42 | 625 | -67,78 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 624 | -29,01 | 94 | -34,04 | ||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 11.971 | -3,44 | 1.800 | -10,05 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 372.601 | -16,40 | 56.013 | -22,10 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.951.789 | -39,48 | 596.323 | -43,40 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.729 | -0,58 | 1.012 | -7,33 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 310.782 | -72,05 | 46.720 | -73,96 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 146.123 | -84,62 | 21.967 | -85,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 48.600 | -82,40 | 7.306 | -83,60 | |||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 6.078 | -3,52 | 914 | -10,14 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 365.123 | -18,53 | 54.889 | -24,09 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.796 | -22,25 | 420 | -27,59 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.576 | -10,10 | 243 | -7,63 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 122.968 | -49,00 | 18.486 | -52,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 128.800 | -46,82 | 19.363 | -50,45 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 155.200 | -63,19 | 23.331 | -65,70 | |||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 5.295 | -8,85 | 796 | -15,05 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4 | -98,14 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.845 | -14,18 | 428 | -20,04 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 144.295 | -9,91 | 21.692 | -16,06 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 21 | -95,98 | 3 | -96,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.308 | -85,96 | 497 | -86,92 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.110 | -8,70 | 317 | -14,78 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2.713 | -33,14 | 411 | -37,63 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.176 | -99,34 | 477 | -99,38 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.125 | -36,65 | 470 | -41,01 | ||||
| 2026-05-15 | 13F | Quarry LP | 389 | -42,20 | 58 | -46,30 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.427 | -15,06 | 214 | -21,03 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 145 | -8,23 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46.695 | -22,20 | 7.020 | -27,51 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 56.914 | -16,85 | 8.556 | -22,52 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 110 | -88,82 | 17 | -89,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 6.506 | -0,85 | 978 | -7,56 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 58 | -32,56 | 9 | -38,46 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 36.997 | -0,64 | 5.562 | -7,42 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 36.721 | -4,48 | 5.520 | -11,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 307 | -9,44 | 46 | -14,81 | ||||
| 2026-02-17 | 13F | Palidye Holdings (Caymans) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.334 | -76,67 | 201 | -78,31 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45.010 | -3,07 | 7.261 | -19,31 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.267 | -46,36 | 641 | -50,04 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 50 | -50,00 | 8 | -63,16 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 729.439 | -7,17 | 109.657 | -13,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 192.694 | -14,68 | 28.968 | -20,50 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 301.932 | -0,75 | 45.389 | -7,51 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.903 | -47,08 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15.808.007 | -6,99 | 2.376.418 | -13,33 | ||||
| 2026-05-15 | 13F | Pickering Energy Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.170 | -0,50 | 476 | -7,21 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28.290 | -25,88 | 4.253 | -30,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 103.249 | -21,92 | 15.490 | -27,51 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 43.939 | -0,02 | 7 | -14,29 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.105 | -75,32 | 2.284 | -79,60 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.735.471 | -1,88 | 260.893 | -8,57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 173.535 | -24,35 | 26.088 | -29,50 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 18.243 | -46,99 | 2.742 | 54.740,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.845 | -2,76 | 578 | -9,26 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 72.364 | -6,15 | 11 | -16,67 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.156.102 | -19,33 | 324.127 | -24,83 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.666 | -65,80 | 1.002 | -68,27 | ||||
| 2026-05-12 | 13F | National Pension Service | 422.715 | -46,51 | 63.547 | -50,16 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.656 | -0,96 | 249 | -7,81 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.261 | -2,29 | 941 | -8,91 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 494 | -49,23 | 75 | -54,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 167.802 | -1,37 | 25.230 | -8,09 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 182.664 | -0,02 | 27.460 | -6,84 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 60.356 | -0,99 | 9.073 | -7,75 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 228.031 | -24,17 | 34.280 | -29,34 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 91.000 | -25,84 | 13.680 | -30,89 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 424.447 | -8,88 | 63.807 | -15,09 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 21.000 | -36,36 | 3.157 | -40,71 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 222.475 | -28,14 | 33.445 | -33,04 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 24.193 | -21,13 | 3.637 | 90.800,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 49.531 | -19,78 | 7.446 | -25,24 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 852.323 | -11,34 | 128.130 | -17,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.227 | -1,31 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11.461 | -59,08 | 1.723 | -61,89 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 20.087 | -0,75 | 3.020 | -7,53 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.587 | -75,80 | 539 | -77,46 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 25.000 | -28,57 | 49 | -75,51 | |||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 5.480 | -11,18 | 824 | -17,29 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 37 | -63,73 | 6 | -68,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 74.144 | -15,10 | 11.146 | -20,88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.506 | -11,62 | 226 | -17,52 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 4.890 | -3,03 | 735 | -9,59 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.128 | -17,90 | 320 | -23,68 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 102.551 | -57,43 | 15.416 | -66,27 | ||||
| 2026-05-15 | 13F | Amundi | 1.156.567 | -40,68 | 173.867 | -44,72 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.931 | -0,26 | 290 | -7,05 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.393 | -61,96 | 360 | -64,60 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.915 | -31,56 | 294 | -34,81 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.983.894 | -10,21 | 448.569 | -16,34 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3.974 | -25,78 | 597 | -30,82 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | -20,00 | 3.007 | -25,46 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 18.329 | -54,03 | 2.755 | -57,17 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.284 | -17,93 | 343 | -23,44 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.672 | -5,80 | 251 | -12,24 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 15.022 | -8,53 | 2.258 | -14,76 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.700 | -33,66 | 406 | -38,26 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 163.293 | -2,27 | 24.548 | -8,94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.213 | -10,15 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 5.728 | -92,39 | 845 | -93,09 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 592.169 | -40,96 | 89.021 | -44,99 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.890 | -60,98 | 735 | -63,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.707.500 | -8,37 | 407.018 | -14,61 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 675.817 | -9,30 | 101.596 | -15,48 | ||||
| 2026-05-11 | 13F | Commerce Bank | 25.520 | -5,18 | 3.836 | -11,63 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.369 | -8,61 | 206 | -14,94 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 83.200 | -0,24 | 12.507 | -7,04 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 1.999 | -0,40 | 301 | -7,12 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.868 | -16,72 | 281 | -22,44 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 24.027 | -16,98 | 3.549 | -18,06 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 103.282 | -9,66 | 15.526 | -15,82 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 297.398 | -32,71 | 44.705 | -37,31 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 48.272 | -26,50 | 7.257 | -31,51 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 461.899 | -8,89 | 69.437 | -15,10 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.809 | -54,34 | 723 | -57,50 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 1.500.000 | -25,00 | 225.495 | -30,11 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.794 | -1,07 | 2.525 | -7,82 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Elite Life Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.169 | -0,23 | 2.280 | -7,01 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 92.884 | -2,62 | 13.963 | -9,26 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.207 | -0,63 | 332 | -7,54 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.150 | -59,81 | 323 | -62,57 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 1.473 | -18,66 | 221 | -24,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.579.200 | -26,31 | 237.401 | -31,33 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 35.018 | -2,78 | 5.264 | -9,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 794.630 | -25,72 | 119.457 | -30,79 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 6.248 | -28,75 | 939 | -33,59 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 20.451 | -30,86 | 3.074 | -35,58 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 75.211 | -43,85 | 12.134 | -53,76 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.672 | -18,80 | 702 | -24,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 689 | -43,80 | 104 | -47,72 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13.389 | -10,07 | 2.013 | -16,20 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 5.764 | -46,69 | 867 | -50,34 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 122.631 | -54,07 | 18.435 | -57,20 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Umpqua Bank | 3.288 | -2,58 | 494 | -9,19 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.700 | -74,04 | 406 | -75,85 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4.700 | -70,44 | 707 | -72,48 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 38.177 | -78,70 | 5.739 | -80,16 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 8.315 | -8,62 | 1.250 | -14,86 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 37.893 | -3,79 | 5.696 | -10,36 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 42.534 | -1,29 | 6.394 | -8,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 125.100 | -23,16 | 18.806 | -28,40 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 171.700 | -35,74 | 25.812 | -40,12 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 35 | -2,78 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.066 | -30,51 | 461 | -35,30 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.270 | -72,84 | 642 | -74,72 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 45.119 | -70,48 | 6.783 | -77,35 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 178.774 | -11,28 | 27 | -18,75 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 110.950 | -2,08 | 16.679 | -8,75 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 52 | -89,01 | 8 | -90,79 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 10.434 | -46,43 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 121.493 | -57,71 | 18.264 | -60,59 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 921 | -3,15 | 138 | -9,80 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 68.839 | -17,23 | 10.349 | -22,88 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.591.327 | -4,50 | 389.554 | -11,01 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30 | -11,76 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 9.908 | -0,73 | 1.489 | -7,52 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.480 | -5,70 | 373 | -12,26 |
