Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 52.680 | -79,68 | 10.404 | -84,32 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.002 | -87,68 | 198 | -90,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 63.815 | -10,59 | 16.338 | -11,42 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.608 | -44,89 | 318 | -57,56 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22.231 | -65,78 | 4 | -75,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 29.604 | -1,63 | 5.847 | -24,13 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 34 | -86,72 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 7.211 | -64,46 | 1.424 | -72,58 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.863 | -34,77 | 368 | -49,79 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.018 | -18,63 | 794 | -37,26 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 141.918 | -16,77 | 28.029 | -35,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30.917 | -6,84 | 6.106 | -28,13 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.054 | -82,45 | 208 | -86,47 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 155.960 | -0,51 | 30.802 | -23,25 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 18.878 | -12,12 | 3.728 | -32,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.300 | -91,24 | 1.047 | -93,25 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.700 | -82,70 | 1.521 | -86,66 | |||
| 2026-05-06 | 13F | Intrust Bank Na | 1.922 | -1,99 | 380 | -24,50 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 20 | -33,33 | 4 | -57,14 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.094 | -33,33 | 216 | -48,57 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 29 | -80,27 | 6 | -86,49 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.272 | -4,36 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 600 | -12,79 | 118 | -32,95 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 112.340 | -43,28 | 22.187 | -56,24 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 238.705 | -24,20 | 47.144 | -41,52 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 177 | -12,38 | 35 | -33,33 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 59.777 | -11,80 | 11.806 | -20,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 310.120 | -15,59 | 61.254 | -34,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 197.500 | -2,08 | 39.006 | -24,49 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 121 | -1,63 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 76.456 | -2,15 | 15.100 | -24,52 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.932 | -1,16 | 1.962 | -23,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 139.700 | -47,20 | 27.591 | -59,27 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 181.500 | -55,48 | 35.846 | -65,66 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 10.500 | -76,24 | 2.074 | -81,68 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.032 | -81,43 | 599 | -85,69 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 18.799 | -8,92 | 3.713 | -29,75 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 50 | -1,96 | 10 | -30,77 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.400 | -31,99 | 474 | -47,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 157.859 | -29,13 | 31.177 | -45,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.213 | -28,24 | 4.189 | -44,63 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.749 | -0,29 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.283 | -67,54 | 253 | -74,98 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 231.409 | -8,24 | 45.703 | -29,22 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 13.677 | -47,12 | 3 | -60,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.489 | -10,61 | 689 | -31,03 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 84.344 | -27,00 | 16.658 | -43,69 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 64 | -35,35 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.380 | -20,98 | 1 | -50,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 319 | -11,39 | 63 | -31,52 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.926 | -26,15 | 1.368 | -43,07 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 3.906 | -42,89 | 771 | -55,94 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.444.136 | -15,40 | 482.717 | -34,74 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 50.209 | -0,89 | 9.916 | -23,54 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 88.667 | -18,98 | 18 | -39,29 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.785 | -9,98 | 352 | -30,57 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.689 | -4,79 | 1.124 | -27,13 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.416 | -11,05 | 1.070 | -31,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 930 | -20,24 | 184 | -38,59 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 14 | -36,36 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | -73,95 | 612 | -79,91 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.990 | -15,96 | 598 | -34,75 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 135 | -0,74 | 27 | -23,53 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 1.779 | -2,52 | 351 | -24,84 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 57.180 | -1,69 | 11.292 | -24,18 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 452.005 | -4,97 | 89.271 | -26,69 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 25.000 | -51,92 | 4.938 | -62,92 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 29.998 | -3,00 | 5.925 | -25,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 12.500 | -59,02 | 2.469 | -68,39 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 487 | -2,01 | 96 | -24,41 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 581.894 | -68,43 | 114.924 | -75,64 | ||||
| 2026-02-17 | 13F | Public Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 1.145 | -25,41 | 226 | -42,49 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.404.748 | -6,82 | 277.438 | -28,12 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.505 | -48,55 | 296 | -61,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.388 | -11,96 | 1.064 | -32,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.539 | -3,36 | 3.464 | -20,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 23.524 | -40,30 | 4.646 | -53,96 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 108 | -20,00 | 21 | -38,24 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.851 | -45,46 | 3.526 | -57,93 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 68 | -1,45 | 13 | -23,53 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 8.005 | -0,09 | 1.581 | -22,96 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 382.701 | -0,38 | 75.583 | -23,15 | ||||
| 2026-05-01 | 13F | Avion Wealth | 42 | -47,50 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 33 | -40,00 | 7 | -57,14 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.548 | -92,02 | 1.892 | -93,71 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.629 | -11,80 | 1.704 | -31,95 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.180 | -2,86 | 1.813 | -25,05 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.983 | -32,41 | 984 | -47,85 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 254 | -9,93 | 50 | -30,56 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 526.891 | -65,43 | 104.061 | -73,30 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | -86,67 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 17.279 | -22,99 | 3.413 | -40,60 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 250 | -12,28 | 49 | -31,94 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.332 | -30,33 | 1.053 | -46,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3 | -66,67 | 59 | -74,35 | |||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 379.744 | -25,82 | 74.999 | -42,78 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | -14,29 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.300 | -1,43 | 1.639 | -23,94 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.885 | -0,04 | 965 | -22,94 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 932.352 | -14,71 | 184 | -34,05 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.181 | -5,91 | 431 | -27,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9.937.591 | -1,04 | 1.918.751 | -25,37 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 91.301 | -8,14 | 18.032 | -29,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 48.562 | -0,80 | 9.591 | -23,48 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 26 | -69,77 | 7 | -72,73 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 85.751 | -2,63 | 16.936 | -24,89 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 748 | -36,01 | 148 | -50,84 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 191.971 | -7,74 | 38 | -30,19 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.306 | -14,25 | 258 | -33,93 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 160.855 | -0,89 | 31.769 | -23,55 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 13.191 | -37,70 | 2.605 | -51,95 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 15.515 | -46,23 | 3.064 | -58,52 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 26.043 | -11,40 | 6.668 | -12,21 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 948.391 | -6,58 | 187.307 | -27,94 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 13.781 | -50,44 | 2.722 | -61,77 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 222.986 | -1,08 | 57.093 | -1,97 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7 | -53,33 | 1 | -66,67 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 7.738 | -20,24 | 1.528 | -38,49 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18.125 | -7,53 | 3.580 | -28,68 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.190 | -41,29 | 561 | -41,85 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.117 | -43,05 | 418 | -56,05 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 6.358 | -79,22 | 1 | -85,71 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 149.977 | -29,84 | 29.620 | -45,88 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 19.760 | -67,85 | 3.901 | -75,21 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8.359 | -76,64 | 1.651 | -81,98 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 454 | -3,61 | 90 | -25,83 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.612 | -11,60 | 713 | -31,84 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 23.334 | -6,45 | 4.608 | -27,83 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 10.088 | -4,54 | 1.992 | -26,36 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 334.058 | -4,87 | 65.976 | -26,61 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.113 | -58,08 | 285 | -58,54 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 43.165 | -20,69 | 8.525 | -38,82 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 59.498 | -6,23 | 11.751 | -27,67 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 134.372 | -0,20 | 26.538 | -23,01 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 214.000 | -11,93 | 42.265 | -32,07 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 320 | -3,90 | 63 | -25,88 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 25.092 | -1,06 | 4.956 | -23,69 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.850 | -0,32 | 365 | -23,16 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 33.628 | -1,82 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.869 | -53,43 | 369 | -64,07 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 18.300 | -64,26 | 3.614 | -72,43 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1.300 | -77,97 | 257 | -83,05 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 133.929 | -11,48 | 26.451 | -31,72 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 151 | -22,56 | 30 | -40,82 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.322 | -19,98 | 261 | -38,15 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 36.399 | -86,00 | 7.189 | -89,20 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1.400 | -90,07 | 276 | -92,35 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 314 | -3,38 | 62 | -25,30 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25.468 | -22,06 | 5.030 | -39,89 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.828 | -35,11 | 559 | -49,96 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 51.735 | -32,55 | 10.218 | -47,97 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.534 | -63,75 | 500 | -72,05 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 3.437 | -18,52 | 679 | -37,16 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.530 | -87,50 | 302 | -90,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 12.541 | -14,92 | 2.477 | -34,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 60 | -43,40 | 12 | -59,26 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.259 | -0,70 | 446 | -23,37 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 9.846 | -4,04 | 1.901 | -28,16 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 21.450 | -2,47 | 4.236 | -24,76 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.353 | -88,08 | 267 | -90,81 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 7.211 | -0,48 | 1.573 | -13,71 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 101 | -98,99 | 20 | -99,26 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 5.734 | -93,83 | 1.132 | -95,24 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 33.401 | -6,75 | 6.597 | -28,07 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 32.659 | -84,31 | 6 | -88,68 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 122.796 | -6,74 | 24.252 | -28,06 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 924 | -47,35 | 182 | -59,47 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.355 | -69,93 | 465 | -76,81 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 16.977 | -12,36 | 3.353 | -32,42 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 10.523 | -16,79 | 2.078 | -33,23 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 267.049 | -5,74 | 52.742 | -27,29 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.149 | -67,58 | 424 | -75,16 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 32.219 | -14,51 | 6.363 | -34,06 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.906 | -45,34 | 1.561 | -57,84 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 932 | -76,79 | 184 | -82,10 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.656 | -1,31 | 327 | -23,78 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 10.000 | -85,54 | 1.975 | -88,84 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | -64,29 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 297 | -79,78 | 59 | -84,57 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.250.801 | -39,88 | 247.033 | -53,63 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.678 | -7,60 | 331 | -28,66 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 87.779 | -17,53 | 17.336 | -36,38 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.401 | -5,61 | 672 | -27,22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.852 | -9,52 | 1.353 | -30,19 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.117 | -71,46 | 1.406 | -77,99 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.418 | -31,82 | 675 | -47,47 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 122.095 | -8,54 | 24.114 | -29,45 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.726 | -71,51 | 341 | -78,08 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.200 | -0,13 | 1.224 | -22,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | -37,84 | 5 | -55,56 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.890 | -35,49 | 373 | -50,27 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.318 | -7,05 | 260 | -28,37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 6.700 | -82,13 | 1.323 | -86,22 | |||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | -60,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.322 | -99,58 | 459 | -99,67 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 7.500 | -9,64 | 1.481 | -30,31 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 818 | -8,71 | 162 | -29,69 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.169 | -98,09 | 231 | -98,53 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 35.962 | -0,60 | 7.102 | -23,32 | ||||
| 2026-05-14 | 13F | Natixis | 99.692 | -13,47 | 19.689 | -33,25 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 15.246 | -11,88 | 3.011 | -32,02 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.125 | -43,69 | 222 | -56,56 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 39.701 | -19,84 | 7.841 | -38,17 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 26.000 | -23,10 | 6.657 | -23,80 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.653 | -9,71 | 1.116 | -30,38 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.854 | -0,46 | 1.551 | -23,22 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 15.916 | -18,45 | 3.143 | -37,10 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 11.132 | -2,84 | 2.199 | -25,06 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.579 | -13,29 | 312 | -33,26 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.620 | -19,00 | 320 | -37,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 298.500 | -37,63 | 58.954 | -51,89 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.114 | -72,44 | 220 | -78,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.054 | -2,68 | 208 | -24,91 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 35.670 | -2,13 | 7.045 | -24,50 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 323 | -21,22 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.098 | -10,00 | 217 | -30,77 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 3.460 | -0,92 | 683 | -23,60 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 47.763 | -0,56 | 9.433 | -23,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 366.050 | -0,30 | 72.295 | -23,10 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.344 | -42,73 | 858 | -55,85 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 24 | -22,58 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 918.850 | -23,27 | 181.473 | -40,81 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.733 | -15,02 | 540 | -34,51 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 14 | -76,67 | 3 | -86,67 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 52.405 | -1,00 | 10.350 | -23,64 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.847 | -34,27 | 365 | -49,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 90.898 | -7,71 | 17.952 | -28,81 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.061 | -52,20 | 605 | -63,15 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 15.451 | -44,01 | 3.052 | -56,82 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.562 | -17,67 | 3.863 | -36,50 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | -99,00 | 3 | -99,22 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 54 | -28,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 2.500 | -56,90 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 32.319 | -7,65 | 6.383 | -28,76 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 127.280 | -0,25 | 25.138 | -23,05 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.209 | -0,38 | 1.029 | -23,17 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 67.000 | -49,61 | 12.936 | -61,95 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.852 | -5,25 | 1.748 | -26,89 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.809 | -24,21 | 357 | -41,57 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.445 | -9,63 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 107 | -33,54 | 21 | -48,78 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.742 | -0,90 | 542 | -23,59 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 88.935 | -15,22 | 17.565 | -34,60 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 98.728 | -5,13 | 19.499 | -26,82 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 43.590 | -2,60 | 8.609 | -24,86 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 72.208 | -41,32 | 14.261 | -54,98 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 208 | -9,57 | 42 | -30,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 25.007 | -9,00 | 4.939 | -29,81 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 23 | -64,62 | 5 | -75,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 37.866 | -2,85 | 7.479 | -25,06 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.084.799 | -21,68 | 214.248 | -39,59 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.081 | -11,11 | 411 | -31,55 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.491 | -27,84 | 887 | -44,38 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 320.372 | -64,74 | 63.273 | -72,80 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 32.622 | -55,43 | 6.422 | -65,73 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 58 | -64,42 | 11 | -73,17 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6.200 | -27,06 | 1.224 | -43,75 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.870 | -22,06 | 1.159 | -39,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3.100 | -71,30 | 612 | -77,87 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28.096 | -18,44 | 5.549 | -37,09 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 40 | -68,00 | 8 | -78,12 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.650 | -20,37 | 326 | -38,68 | ||||
| 2026-05-15 | 13F | EFG International AG | 189 | -19,57 | 37 | -38,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 5.600 | -22,01 | 1.106 | -39,83 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 188.125 | -11,77 | 37.156 | -31,93 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.787 | -19,32 | 458 | -20,10 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 44.940 | -14,33 | 8.876 | -33,92 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19.668 | -9,65 | 3.884 | -30,31 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.324 | -6,51 | 1.051 | -27,91 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.216 | -1,12 | 438 | -23,73 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 58 | -17,14 | 11 | -35,29 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.306 | -28,87 | 258 | -45,32 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 339.990 | -20,48 | 67.148 | -38,65 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 420 | -2,33 | 83 | -25,45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154.613 | -1,69 | 30.533 | -24,17 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.351.426 | -6,25 | 864.683 | -27,24 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 2.267 | -0,18 | 448 | -23,06 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 453 | -38,70 | 89 | -52,41 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.743 | -54,97 | 542 | -65,30 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | -46,43 | 30 | -59,15 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 19.600 | -53,44 | 3.871 | -64,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 29.976 | -59,11 | 5.920 | -68,46 | ||||
| 2026-05-14 | 13F | H Squared Management LP | 18.925 | -75,81 | 3.738 | -81,34 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.838 | -41,96 | 561 | -55,24 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 1.011.265 | -39,99 | 199.725 | -53,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.998 | -0,41 | 5.376 | -1,30 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 121 | -38,27 | 24 | -54,00 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 65.063 | -1,34 | 12.850 | -23,90 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 175.424 | -64,83 | 34.392 | -73,09 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.549 | -20,37 | 503 | -38,58 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 222 | -93,55 | 43 | -95,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.202 | -1,37 | 1.620 | -23,95 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.333 | -14,55 | 263 | -34,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 85 | -6,59 | 17 | -30,43 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 25.500 | -23,19 | 5.036 | -40,75 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.397 | -0,14 | 276 | -23,18 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 215 | -70,63 | 43 | -76,00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 5.664 | -0,46 | 1.119 | -23,21 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.254 | -9,51 | 1.038 | -30,22 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.323 | -2,93 | 261 | -25,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 28.300 | -41,65 | 5.589 | -54,99 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 56.100 | -31,59 | 11.080 | -47,23 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.638 | -3,27 | 916 | -25,35 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 22.000 | -4,35 | 4.345 | -26,21 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.100 | -0,94 | 4.167 | -23,58 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 6.791 | -11,02 | 1.341 | -31,39 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | -66,67 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.060 | -55,76 | 407 | -65,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 949.500 | -11,98 | 187.526 | -32,10 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.357 | -97,12 | 861 | -97,78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 84.300 | -2,09 | 16.649 | -24,47 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 200.699 | -38,06 | 39.638 | -52,22 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 729.890 | -68,53 | 144.153 | -75,72 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5.300 | -93,32 | 1.047 | -94,85 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 164.414 | -7,25 | 32.413 | -28,46 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.733 | -54,74 | 342 | -65,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 191.200 | -18,81 | 37.762 | -37,37 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 2.000.000 | -65,75 | 395.000 | -73,58 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 832 | -13,60 | 161 | -35,48 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.651 | -42,59 | 524 | -55,75 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.362 | -9,61 | 861 | -30,28 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 183.259 | -39,71 | 36.194 | -53,49 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.469 | -93,88 | 290 | -95,28 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.464 | -16,63 | 2.462 | -35,69 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.450 | -5,84 | 286 | -27,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 64.600 | -7,98 | 12.758 | -29,02 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 3.313 | -30,94 | 654 | -46,74 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 29.920 | -66,90 | 5.909 | -74,47 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 300.041 | -2,02 | 59.258 | -24,42 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.578 | -9,05 | 312 | -29,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 77.196 | -30,95 | 15 | -46,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 89 | -5,32 | 18 | -29,17 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.834 | -1,26 | 2.140 | -23,85 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 50.216 | -57,00 | 9.918 | -66,83 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.708 | -32,11 | 337 | -47,67 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.198 | -10,83 | 2.607 | -31,22 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 33.636 | -11,23 | 6.643 | -31,52 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 60.417 | -1,16 | 11.932 | -23,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 633.008 | -19,65 | 125.019 | -38,01 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 785 | -15,50 | 155 | -34,60 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 2.269 | -3,16 | 448 | -25,21 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.919 | -6,25 | 380 | -27,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 196 | -48,83 | 39 | -60,20 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 9.922 | -83,70 | 2 | -93,33 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 290.226 | -5,44 | 57.320 | -27,06 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 34.591 | -88,00 | 6.832 | -90,74 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 28.600 | -48,38 | 5.648 | -60,18 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 21.400 | -47,80 | 4.226 | -59,74 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.157.028 | -39,95 | 228.513 | -53,68 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.321 | -33,58 | 261 | -48,92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.786 | -13,58 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 50.008 | -6,72 | 9.877 | -28,04 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 95.082 | -1,25 | 18.779 | -23,82 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 81 | -79,75 | 16 | -85,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 233.301 | -26,34 | 46.077 | -43,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 34 | -8,11 | 7 | -33,33 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 272.074 | -17,89 | 53.735 | -36,66 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9.794 | -4,01 | 1.934 | -25,96 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.603.429 | -1,05 | 316.677 | -23,67 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 39.221 | -3,75 | 7.746 | -25,75 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.392 | -4,50 | 1.460 | -26,35 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 437.300 | -30,71 | 86.367 | -46,55 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 464 | -4,53 | 92 | -26,61 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 |
