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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.458.804 | -20,13 | 197.663 | -25,59 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.873 | -29,00 | 553 | -33,89 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.635 | -45,15 | 212 | -49,03 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 26 | -45,83 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 47.507 | -12,89 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28.600 | -90,83 | 2.299 | -91,46 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 213.894 | -45,66 | 17.195 | -49,38 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.859 | -2,79 | 551 | -9,37 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 360 | -25,93 | 29 | -31,71 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 169.533 | -12,93 | 13.629 | -18,89 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 135.783 | -8,84 | 10.916 | -15,07 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 150 | -6,83 | 12 | -7,69 | ||||
| 2026-05-15 | 13F | Man Group plc | 212.448 | -57,89 | 17.079 | -60,77 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.435 | -61,90 | 201 | -67,05 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.591 | -51,37 | 1.037 | -53,75 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.131 | -0,45 | 252 | -7,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 24.227 | -1,30 | 1.948 | -8,07 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 14.000 | -11,11 | 1.125 | -17,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.531 | -30,04 | 203 | -34,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 43 | -57,84 | 3 | -62,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 107.443 | -74,35 | 8.637 | -76,11 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 551.641 | -0,63 | 44.346 | -7,42 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.273 | -6,16 | 263 | -12,33 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.542 | -46,46 | 204 | -50,12 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 257.444 | -1,98 | 20.696 | -8,68 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.523 | -12,13 | 685 | -18,16 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 370.044 | -38,76 | 29.115 | -44,49 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 5.559 | -52,25 | 447 | -55,58 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 9.621 | -11,56 | 773 | -17,70 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.734 | -58,78 | 381 | -61,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.691 | -26,76 | 216 | -31,86 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 536.203 | -4,55 | 43.105 | -11,07 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 21.655 | -44,40 | 1.741 | -48,21 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.565 | -57,09 | 608 | -60,03 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.285 | -73,59 | 344 | -75,43 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4.087 | -13,06 | 329 | -19,01 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 162.091 | -0,14 | 13.030 | -6,97 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.938.007 | -27,19 | 317 | -32,19 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 22.640 | -82,87 | 1.820 | -84,04 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 446.783 | -4,22 | 35.917 | -10,77 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 33.159 | -9,34 | 2.666 | -15,53 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 228.740 | -25,52 | 18.389 | -30,61 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9.741 | -49,97 | 784 | -53,61 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 50.000 | -46,24 | 4.020 | -49,91 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.685 | -34,21 | 216 | -38,92 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 16.667 | -10,23 | 1.340 | -16,42 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134.384 | -8,80 | 10.802 | -15,05 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.883 | -54,66 | 794 | -57,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.086.724 | -2,84 | 87.362 | -9,48 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.261 | -58,91 | 664 | -61,71 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 200.942 | -3,15 | 16.154 | -9,77 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 598.485 | -70,46 | 48.112 | -72,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 76.100 | -20,23 | 6.118 | -25,69 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 224.049 | -13,37 | 19.333 | 1,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 55.700 | -36,05 | 4.478 | -40,43 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 129.100 | -12,12 | 10.378 | -18,13 | |||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 16.059 | -0,71 | 1.291 | -7,53 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.668 | -74,87 | 375 | -76,59 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.659 | -50,97 | 1.902 | -54,34 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 113.514 | -0,53 | 9.125 | -7,32 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 36.998 | -0,46 | 2.974 | -7,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 74.900 | -70,89 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 35.900 | -47,21 | 0 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 202.017 | -13,99 | 16.240 | -19,87 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 42.600 | -3,62 | 3.425 | -10,23 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 12.485 | -32,44 | 1.004 | -37,01 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 25.900 | -16,18 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.488 | -0,22 | 361 | -7,22 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.047 | -56,04 | 727 | -59,07 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 20 | -16,67 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 11.388 | -27,93 | 915 | -32,87 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 7.550 | -68,88 | 607 | -71,05 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 231.102 | -11,40 | 19 | -18,18 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 12 | -7,69 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 22.954 | -39,78 | 1.845 | -43,90 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.220 | -34,76 | 822 | -39,23 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.194 | -68,30 | 418 | -70,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 860 | -0,58 | 69 | -6,76 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 68.406 | -2,55 | 5.499 | -9,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 166.200 | -21,27 | 13.361 | -26,65 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.844 | -41,93 | 309 | -45,88 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.472.300 | -7,70 | 118.358 | -14,01 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 198.778 | -22,80 | 15.979 | -28,08 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 61 | -3,17 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 272.496 | -27,34 | 23.514 | -27,34 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 53.824 | -86,23 | 4.327 | -87,17 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 118 | -44,08 | 9 | -50,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 17.670 | -1,34 | 1.525 | 3,18 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 23.177 | -61,96 | 1.863 | -64,56 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.122 | -92,64 | 573 | -93,14 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.660.272 | -35,05 | 615.809 | -39,49 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.719 | -28,45 | 1.666 | -33,35 | ||||
| 2026-05-15 | 13F | Amundi | 656.679 | -30,49 | 52.790 | -35,24 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 735.900 | -62,08 | 59.159 | -64,67 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 847.117 | -28,42 | 68.100 | -33,32 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.424.251 | -35,55 | 114.496 | -39,95 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 11.067 | -26,58 | 55 | -95,85 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 30.036 | -38,92 | 2.415 | -43,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12.820 | -33,95 | 1.031 | -38,47 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 47.040 | -0,55 | 3.782 | -7,35 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 910.721 | -55,43 | 73.213 | -58,48 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.536 | -73,23 | 204 | -75,15 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.277 | -61,16 | 344 | -63,89 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.457 | -38,90 | 519 | -43,03 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 469.000 | -45,20 | 37.703 | -48,95 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 702.500 | -27,92 | 56.474 | -32,85 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 33.898 | -16,70 | 2.725 | -22,39 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.181.467 | -9,84 | 336 | -16,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 133.434 | -5,72 | 10.727 | -12,17 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.811 | -42,14 | 306 | -46,13 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6.850 | -87,92 | 551 | -88,76 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 15.498 | -7,22 | 1.246 | -13,60 | ||||
| 2026-05-15 | 13F | EFG International AG | 255 | -8,93 | 20 | -16,67 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 195.262 | -26,29 | 15.697 | -31,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 107.500 | -58,57 | 8.642 | -61,41 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 260.000 | -36,89 | 20.901 | -41,21 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.246.800 | -0,22 | 100.230 | -7,05 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 65.159 | -2,27 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.014 | -59,00 | 885 | -61,80 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 11.943 | -20,42 | 960 | -25,87 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5.152 | -1,34 | 414 | -8,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 45.208 | -48,46 | 3.634 | -51,99 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 687 | -3,65 | 55 | -9,84 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.999 | -9,61 | 563 | -15,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 33.000 | -84,62 | 2.653 | -85,67 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.025 | -41,86 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 171.426 | -6,70 | 13.781 | -9,09 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 355.986 | -10,98 | 28.618 | -17,06 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.709 | -45,56 | 941 | -49,27 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.831 | -28,40 | 710 | -33,36 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46.972 | -2,28 | 3.776 | -8,95 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 374.234 | -5,52 | 30.085 | -11,98 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 252.624 | -1,99 | 20.308 | -8,69 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.860 | -16,50 | 551 | -22,18 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.347 | -28,96 | 189 | -34,04 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.139 | -32,97 | 494 | -37,59 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.302 | -19,44 | 507 | -25,04 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 43.706 | -11,85 | 3.514 | -17,88 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 56.200 | -60,56 | 4.518 | -63,26 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 60.600 | -69,38 | 4.872 | -71,47 | |||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 15.038 | -41,31 | 1.209 | -45,34 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 60.800 | -89,02 | 4.888 | -89,77 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.794 | -29,85 | 1.452 | -24,86 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 10.068 | -5,84 | 809 | -13,01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 180.050 | -2,14 | 12.562 | -7,07 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 958.088 | -20,93 | 77.021 | -26,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 264.261 | -1,92 | 22.803 | 2,59 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.599 | -5,55 | 450 | -11,94 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 11.505 | -12,56 | 925 | -18,59 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | -61,54 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 28 | -72,28 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.946 | -22,27 | 2.809 | -27,58 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.987 | -36,99 | 803 | -41,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 26.497 | -10,70 | 2.130 | -16,80 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.364 | -54,33 | 431 | -57,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 26.859 | -89,19 | 2.159 | -89,93 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 10.995 | -27,69 | 884 | -36,93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.579 | -21,99 | 12.694 | -27,32 | |||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | -80,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7.341 | -13,66 | 590 | -19,51 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 187.961 | -76,32 | 15 | -77,94 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 5.266 | -80,25 | 423 | -81,61 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6.400 | -71,17 | 514 | -73,16 | |||
| 2026-05-05 | 13F | Covestor Ltd | 2.180 | -26,35 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.878 | -16,41 | 473 | -22,11 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 146.024 | -12,99 | 11.739 | -18,94 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 348.991 | -11,93 | 28.055 | -17,95 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 68.114 | -1,04 | 5.476 | -7,81 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 251 | -9,06 | 20 | -13,04 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 27 | -25,00 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.193 | -85,47 | 257 | -86,50 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3.878 | -78,38 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.389 | -9,31 | 1.961 | -15,52 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 36 | -75,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 114.885 | -1,38 | 9.235 | -8,13 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.680 | -47,92 | 135 | -51,44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 20 | -20,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 24.800 | -1,05 | 1.994 | -7,82 | ||||
| 2026-05-14 | 13F | Lane Generational LLC | 48.588 | -0,01 | 3.906 | -6,87 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.815 | -12,33 | 226 | -18,41 | ||||
| 2026-05-15 | 13F | Css Llc/il | 14.740 | -2,83 | 1.185 | -9,55 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 25.376 | -7,45 | 2.040 | -13,82 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 5.518 | -80,23 | 444 | -81,60 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 31.093 | -37,88 | 2.500 | -42,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25.351 | -15,99 | 2.188 | 109.250,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 61 | -49,17 | 5 | -60,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.373 | -0,14 | 512 | -6,91 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.425 | -72,51 | 356 | -74,42 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 20.094 | -10,57 | 1.615 | -16,67 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.150 | -24,03 | 334 | -29,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 258 | -56,49 | 21 | -60,78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 72 | -42,86 | 6 | -50,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 68.080 | -6,79 | 5.312 | -15,71 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.928 | -6,43 | 637 | -12,86 | ||||
| 2026-05-12 | 13F | National Pension Service | 712.254 | -2,83 | 57.258 | -9,47 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.576.073 | -2,61 | 126.701 | -9,27 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 17.381 | -35,21 | 1.397 | -39,63 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 358.633 | -24,15 | 28.828 | -29,34 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 2.230 | -10,80 | 179 | -16,74 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 62.700 | -43,62 | 5 | -44,44 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 18.370 | -17,08 | 1.477 | -22,76 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.352 | -4,93 | 269 | -11,51 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 25.700 | -52,84 | 2 | -50,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 227.457 | -6,32 | 18.262 | -12,70 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 724.824 | -23,87 | 57.241 | -30,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24.700 | -10,18 | 1.986 | -16,32 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18.100 | -76,18 | 1.455 | -77,81 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.753 | -14,48 | 462 | -20,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 14 | -62,16 | 1 | -66,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 24.582 | -26,06 | 1.976 | -31,10 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 195.300 | -46,35 | 15.700 | -50,01 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 71.600 | -62,59 | 5.756 | -65,15 | |||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 58.715 | -1,51 | 4.720 | -8,24 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 31.200 | -71,24 | 2.508 | -73,21 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 207.683 | -13,48 | 17 | -20,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 120.096 | -35,32 | 9.655 | -39,75 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 29.145 | -25,17 | 2.293 | -31,78 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 5.961 | -13,31 | 478 | -18,18 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 35.200 | -45,76 | 2.830 | -49,48 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.299 | -28,70 | 508 | -33,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 13.934 | -19,48 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.649 | -26,44 | 213 | -31,61 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 59 | -97,13 | 5 | -97,74 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.656.005 | -6,89 | 213.516 | -13,26 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.170 | -18,89 | 1.863 | -24,46 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 364.881 | -1,82 | 29.333 | -8,53 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15.409 | -24,42 | 1.239 | -29,62 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 70 | -50,35 | 6 | -45,45 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.077 | -6,09 | 489 | -12,54 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.876 | -4,58 | 553 | -11,11 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 487.193 | -22,60 | 39.164 | 72.424,07 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 234 | -9,65 | 19 | -18,18 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.481 | -53,14 | 1.082 | -57,47 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 6.000 | -49,58 | 482 | -53,02 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.198 | -52,39 | 337 | -55,66 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.556 | -28,86 | 527 | -33,71 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.590 | -3,72 | 208 | -10,34 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 9.140 | -4,36 | 735 | -10,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.549 | -27,66 | 366 | -32,66 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 8.955 | -7,11 | 720 | -13,48 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 129.400 | -23,61 | 10.181 | -30,35 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 132.337 | -15,37 | 10.412 | -22,85 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 135.971 | -1,09 | 10.931 | -7,86 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 92.600 | -30,17 | 7.286 | -36,33 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 32.296 | -19,18 | 2.560 | -24,77 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.251 | -40,29 | 342 | -44,46 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 49 | -92,53 | 4 | -94,64 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 21.949 | -7,96 | 1.765 | -14,24 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.517 | -33,04 | 202 | -37,65 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 271.353 | -6,81 | 21.814 | -13,18 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.066 | -51,20 | 1.050 | -54,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 169.700 | -45,42 | 13.642 | -49,15 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 95 | -93,89 | 8 | -94,78 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 4.599 | -37,83 | 370 | -42,16 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 14.687 | -15,35 | 1.181 | -21,18 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 14.176 | -4,41 | 1.140 | -10,95 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 32 | -99,56 | 3 | -99,68 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.116 | -2,49 | 331 | -9,34 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 447.561 | -53,98 | 35.979 | -57,12 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13.614 | -17,42 | 1.094 | -23,07 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.872 | -25,33 | 2.160 | -30,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 222 | -89,11 | 18 | -90,29 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 430.926 | -48,55 | 34.642 | -52,07 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 48 | -20,00 | 4 | -40,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 129.176 | -20,50 | 10.384 | -25,93 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.132 | -10,58 | 1.377 | -16,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 83.676 | -2,80 | 6.727 | -9,45 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.903 | -19,31 | 1.037 | -24,80 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 153.500 | -24,05 | 12.340 | -29,24 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3.200 | -94,45 | 257 | -94,84 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 30 | -3,23 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 11.960 | -8,36 | 961 | -14,65 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.165 | -59,52 | 330 | -62,59 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.401 | -26,03 | 595 | -31,17 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.199 | -35,90 | 338 | -40,35 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.893 | -52,75 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | -76,97 | 3 | -80,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 610 | -14,21 | 49 | -19,67 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14 | -48,15 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 4.125 | -35,23 | 331 | -39,71 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 15.972 | -28,09 | 1.284 | -33,04 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.346 | -86,42 | 510 | -87,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19.714 | -8,11 | 1.585 | -14,42 | ||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 9.699 | -6,34 | 780 | -12,77 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.758 | -68,39 | 382 | -70,57 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.908 | -35,74 | 555 | -40,13 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 3.593 | -22,78 | 289 | -28,18 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.660 | -39,98 | 294 | -44,11 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.027 | -4,47 | 83 | -10,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 198 | -10,00 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10.825 | -17,35 | 870 | -23,01 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.674 | -32,25 | 456 | -36,84 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 253 | -1,17 | 20 | -9,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 119.576 | -23,19 | 8.811 | -33,91 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.710 | -25,52 | 298 | -30,54 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.459 | -0,66 | 288 | -4,65 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 394.372 | -0,07 | 31.704 | -6,91 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 232.729 | -6,72 | 18.709 | -13,09 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.611 | -27,32 | 371 | -32,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 124.419 | -28,29 | 10 | -28,57 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.616 | -3,68 | 210 | -10,26 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 68.901 | -1,39 | 5.539 | -8,14 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.038.312 | -9,58 | 83.470 | -15,76 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.803 | -79,95 | 467 | -81,34 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 205.948 | -37,15 | 16.556 | 59.028,57 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.821.279 | -14,11 | 226.803 | -19,99 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30.313 | -0,92 | 2.437 | -7,69 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 62.911 | -48,25 | 5.057 | -51,79 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Avory & Company, LLC | 106.817 | -61,78 | 8.587 | -64,40 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 655 | -23,39 | 53 | -28,77 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | -16,67 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 23.543 | -44,87 | 1.893 | -48,64 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 380.043 | -10,04 | 30.489 | -16,38 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 30.000 | -59,51 | 2.400 | -62,52 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 127.500 | -29,44 | 10.199 | -34,66 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 8.362.011 | -31,43 | 662.104 | -37,08 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 260.761 | -56,42 | 20.963 | -59,40 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 82.139 | -7,86 | 6.603 | -14,16 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.600.093 | -6,06 | 209.021 | -12,48 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 56.300 | -67,81 | 4.526 | -70,02 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 52.700 | -65,93 | 4.237 | -68,27 | |||
| 2026-05-15 | 13F | Family Management Corp | 39.536 | -3,34 | 3.178 | -9,95 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 150 | -40,00 | 12 | -42,86 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2.859 | -18,82 | 230 | -24,42 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.876 | -15,19 | 231 | -20,89 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 366.947 | -2,30 | 29.499 | -8,98 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 221.108 | -68,60 | 17.775 | -70,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 99.976 | -0,81 | 8.037 | -7,59 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | -6,67 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.989.045 | -5,86 | 159.899 | -12,29 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 460 | -29,77 | 37 | -35,71 |
