Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 126.100 | -39,98 | 8.383 | -42,50 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 520.709 | -16,60 | 34.617 | -20,11 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 102.344 | -1,65 | 6.804 | -5,80 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1.118.701 | -13,21 | 74.371 | -16,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17.267 | -0,11 | 1.148 | -4,34 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 10.850 | -3,17 | 721 | -7,21 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 75.618 | -11,49 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.287 | -4,72 | 219 | -8,79 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.632 | -3,37 | 4.363 | -4,76 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 8.564 | -70,12 | 569 | -71,39 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37 | -84,39 | 2 | -87,50 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 4.819 | -0,41 | 320 | -4,48 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 27.177 | -4,11 | 1.807 | -8,14 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 22.800 | -15,34 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 151.820 | -2,40 | 10.093 | -6,51 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.426 | -9,88 | 294 | -13,53 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12.223 | -2,40 | 772 | -11,16 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.980 | -1,81 | 201 | -4,76 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 8.964 | -0,49 | 596 | -4,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 342.614 | -7,39 | 22.777 | -11,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 46.769 | -24,22 | 3.109 | -27,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 75.087 | -14,85 | 4.992 | -18,43 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 28 | -68,89 | 2 | -83,33 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6.172 | -16,98 | 410 | -20,39 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 41 | -64,96 | 3 | -75,00 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 20.393 | -77,65 | 1.356 | -78,60 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | SCS Capital Management LLC | 24.565 | -3,66 | 1.633 | -7,69 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 19.933 | -0,53 | 1.325 | -4,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 47.500 | -75,95 | 3.158 | -76,97 | |||
| 2026-01-29 | 13F | Comerica Bank | 99.248 | -11,22 | 6.888 | 8,58 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 270.455 | -25,27 | 17.980 | -24,60 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 212.421 | -21,99 | 14.122 | -25,27 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21.512 | -14,10 | 1.430 | -17,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 610 | -21,39 | 41 | -24,07 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19.386 | -13,67 | 1.289 | -17,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 9.829 | -26,82 | 653 | -29,94 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.492 | -21,31 | 887 | -25,42 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5.944 | -30,83 | 395 | -33,72 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 6.846 | -5,62 | 455 | -9,54 | ||||
| 2026-05-11 | 13F | Boston Partners | 18.538 | -6,10 | 1.232 | -10,07 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.052 | -0,61 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 455.951 | -8,91 | 30.312 | -12,74 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8.888 | -8,66 | 591 | -12,59 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 3.500 | -87,54 | 233 | -88,10 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.373 | -2,97 | 91 | -7,14 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 178.900 | -38,08 | 11.893 | -40,68 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.900 | -97,97 | 193 | -98,06 | |||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 18.002.954 | -8,46 | 1.196.836 | -12,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.760 | -9,12 | 1.114 | -12,90 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.278 | -56,94 | 218 | -58,90 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 25.151 | -13,79 | 1.672 | -17,39 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | 197.800 | -4,77 | 13.150 | -8,78 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 19 | -13,64 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 27.939 | -15,10 | 1.857 | -18,66 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 400 | -20,00 | 27 | -23,53 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 244.811 | -5,36 | 16 | -5,88 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 34.599 | -47,91 | 2.300 | -50,10 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 38.227 | -28,44 | 2.541 | -31,45 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 59 | -74,57 | 4 | -81,25 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 253.551 | -7,64 | 16.739 | -12,36 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 129.632 | -0,00 | 8.618 | -4,20 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 94.374 | -8,29 | 6.274 | -12,16 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 300.000 | -92,69 | 18.957 | -93,34 | |||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 21.627 | -2,74 | 1.438 | -6,87 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 428.700 | -86,30 | 27.090 | -87,53 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.074 | -8,16 | 337 | -12,01 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.976.188 | -0,79 | 330.817 | -4,96 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.183 | -86,36 | 79 | -87,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 555.500 | -21,43 | 36.930 | -24,73 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 156.576 | -1,07 | 10.409 | -5,23 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 31.650 | -3,15 | 2.104 | -7,23 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 6.569 | -3,40 | 437 | -7,43 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19.300 | -95,08 | 1.283 | -95,29 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.066.500 | -27,99 | 70.901 | -31,02 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 16.300 | -80,07 | 1.084 | -80,92 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 122.788 | -9,15 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8.653 | -37,09 | 575 | -39,73 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 17.019 | -15,67 | 1.131 | -19,21 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6.160 | -1,12 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.127 | -77,88 | 1.072 | -78,87 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.690 | -2,10 | 1.043 | -6,21 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.097.270 | -0,42 | 72.946 | -4,61 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86.774 | -85,69 | 6 | -88,10 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.361 | -14,09 | 356 | -17,78 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 587 | -11,46 | 39 | -15,22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.714 | -4,71 | 579 | -8,68 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 73.249 | -7,32 | 4.870 | -11,21 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 100.000 | -16,67 | 6.319 | -24,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 38.577 | -92,64 | 2.565 | -92,95 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 144.459 | -11,69 | 9.196 | -18,52 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.755.340 | -2,11 | 116.695 | -6,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 262.600 | -34,51 | 17.458 | -37,27 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.699.894 | -14,51 | 245.969 | -18,10 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 11.822 | -8,11 | 786 | -12,00 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 33.887 | -0,64 | 2.256 | -4,65 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.597 | -19,89 | 572 | -23,25 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 18.582 | -1,02 | 1.235 | -5,15 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 59.595 | -61,82 | 3.962 | -63,43 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4.746 | -47,27 | 207 | -62,13 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 68.195 | -2,10 | 4.534 | -6,23 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -21,05 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.779 | -5,20 | 384 | -9,22 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 17.721 | -13,07 | 1.178 | -16,69 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 17.209 | -0,66 | 1.144 | -4,83 | ||||
| 2026-05-06 | 13F | CNB Bank | 985 | -8,63 | 65 | -12,16 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.783 | -2,52 | 120 | -4,76 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 12.000 | -53,37 | 758 | -57,56 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.905.463 | -6,45 | 193.155 | -10,39 | ||||
| 2026-04-29 | 13F | Swedbank AB | 104.137 | -2,31 | 6.923 | -6,41 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.222 | -20,43 | 281 | -23,91 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.140 | -3,86 | 275 | -7,72 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 132.255 | -4,16 | 8.792 | -8,19 | ||||
| 2026-05-12 | 13F | National Pension Service | 55.534 | -7,78 | 3.692 | -11,68 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 20.264 | -17,43 | 1.347 | -20,90 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 60.230 | -87,10 | 4.004 | -87,64 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17.081 | -27,88 | 1.136 | -30,92 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 267 | -1,84 | 18 | -5,56 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 789.300 | -2,34 | 52.473 | -6,45 | |||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 32.161 | -7,05 | 2.138 | -10,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 860.700 | -16,32 | 57.219 | -19,84 | |||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 273.500 | -63,47 | 18.182 | -65,00 | |||
| 2026-04-06 | 13F | CX Institutional | 7.774 | -8,25 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 700 | -57,19 | 47 | -59,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 187.900 | -81,61 | 12.492 | -82,38 | |||
| 2026-05-14 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 3.736 | -11,17 | 248 | -14,78 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.008 | -48,62 | 67 | -50,74 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3.066 | -58,17 | 204 | -60,04 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.681 | -78,02 | 577 | -78,95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18.892 | -15,54 | 1.256 | -19,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 38.700 | -74,20 | 2.573 | -75,29 | |||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 76.129 | -0,68 | 5.061 | -4,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 294.187 | -48,86 | 19.558 | -51,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.055 | -84,48 | 203 | -85,14 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 35.600 | -38,09 | 2.367 | -40,70 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 38.864 | -9,55 | 2.584 | -13,35 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 903.471 | -17,07 | 60.064 | -20,56 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 376.784 | -24,46 | 25.049 | -27,64 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 23.974 | -0,04 | 1.594 | -4,27 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 514 | -2,84 | 34 | -5,56 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19.495 | -5,12 | 1.296 | -9,12 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 967.300 | -16,69 | 64.306 | -20,20 | |||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 13.164 | -30,52 | 875 | -33,41 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 419.483 | -6,45 | 27.887 | -10,39 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 9.450 | -23,05 | 628 | -26,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 644.300 | -18,06 | 42.833 | -21,51 | |||
| 2026-05-15 | 13F | Everest Financial Group LLC | 58.939 | -2,13 | 3.918 | -6,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.425.836 | -21,22 | 94.790 | -24,54 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 578.995 | -0,01 | 38.492 | -4,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 25.627 | -1,46 | 1.704 | -5,65 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 23.089 | -1,32 | 1.535 | -5,48 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.192 | -28,90 | 279 | -32,03 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 57.733 | -1,25 | 3.838 | -5,40 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 7.799 | -0,03 | 518 | -4,25 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 137.888 | -12,68 | 9.167 | -16,35 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 8.209 | -14,45 | 546 | -18,05 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 40.381 | -1,17 | 2.685 | -5,33 | ||||
| 2026-05-14 | 13F | Natixis | 23.926 | -87,03 | 1.591 | -87,58 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 15.000 | -78,57 | 997 | -79,48 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 26.922 | -0,51 | 1.790 | -4,69 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.324 | -4,67 | 288 | -8,60 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 5.789 | -19,73 | 385 | -23,20 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 4.417 | -68,03 | 294 | -69,42 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 32.148 | -9,99 | 2.137 | -13,76 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 1.419.000 | -42,40 | 94.335 | -44,82 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 269.502 | -38,99 | 17.916 | -41,56 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 167.452 | -22,47 | 11.132 | -25,73 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 44.124.774 | -1,34 | 2.933.415 | -5,49 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 212.060 | -22,13 | 14.098 | -25,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 125.770 | -1,91 | 8.361 | -6,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -66,00 | 1 | -66,67 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.097 | -4,68 | 605 | -8,76 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 6.549 | -7,16 | 445 | -9,76 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.436 | -5,19 | 228 | -9,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.050.900 | -18,29 | 69.864 | -21,73 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 44.369 | -1,22 | 2.950 | -5,39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 5.076 | -1,42 | 337 | -5,60 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.277 | -10,93 | 218 | -14,90 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 359.266 | -49,77 | 23.884 | -51,88 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.860 | -58,07 | 456 | -59,82 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.443 | -2,70 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 3.900 | -76,36 | 259 | -77,38 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.833 | -14,64 | 4.970 | -18,33 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 78.501 | -68,77 | 5.219 | -70,06 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 22.198 | -84,45 | 1.476 | -85,11 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 16.354 | -32,82 | 1.087 | -35,64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 6.663 | -28,77 | 443 | -31,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 357.500 | -3,40 | 23.767 | -7,46 | |||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 8.577 | -0,88 | 570 | -5,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 58.647 | -7,46 | 3.899 | -11,37 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 76 | -50,65 | 5 | -50,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 155.000 | -35,68 | 10.304 | -38,39 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 65.056 | -1,40 | 4.325 | -5,55 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 22.500 | -68,97 | 1.496 | -70,28 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.953 | -32,79 | 595 | -35,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 62 | -88,87 | 4 | -89,47 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16.048 | -0,38 | 1.140 | 24,89 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8.648 | -0,85 | 575 | -5,12 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.835 | -4,56 | 388 | -8,73 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 6.543 | -2,94 | 435 | -7,07 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15.705 | -3,73 | 1.044 | -7,77 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 81.757 | -0,21 | 5.435 | -4,13 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 7.866.420 | -4,26 | 522.960 | -8,29 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 5.000 | -1,96 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 102.020 | -61,73 | 6.782 | -63,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 126.996 | -8,81 | 8.443 | -12,65 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 40.421 | -18,82 | 2.687 | -22,23 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 46.985 | -29,98 | 3.123 | -32,93 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 81.682 | -3,27 | 5.430 | -7,50 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 140.482 | -0,84 | 9.339 | -5,01 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 16.339 | -6,89 | 1.086 | -10,76 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 9.272 | -42,98 | 616 | -45,39 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 932.460 | -1,86 | 62 | -6,15 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.695 | -82,77 | 645 | -83,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 184.000 | -42,73 | 12.232 | -45,14 | |||
| 2026-05-07 | 13F | EULAV Asset Management | 50.037 | -10,75 | 3.326 | -14,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 111.968 | -1,43 | 7.444 | -5,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 78.598 | -5,38 | 5.225 | -9,35 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 22.104 | -70,47 | 1.469 | -71,72 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.302 | -51,52 | 153 | -53,50 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 609 | -41,67 | 4.049 | -44,13 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8.036 | -15,98 | 534 | -19,46 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.012 | -10,55 | 352 | -9,54 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 7.945 | -23,07 | 528 | -26,26 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10.434 | -99,33 | 694 | -99,22 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.490 | -20,25 | 365 | -23,69 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 98.684 | -20,96 | 6.561 | -24,28 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12.728 | -4,08 | 846 | -8,04 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 28.930 | -0,18 | 1.923 | -4,38 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22.499 | -22,21 | 1.496 | -25,51 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.529 | -2,34 | 700 | -6,55 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6.428 | -61,23 | 427 | -62,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 248.772 | -21,35 | 17 | -23,81 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 20.570.291 | -15,04 | 1.367.463 | -18,62 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 31.523 | -15,56 | 2.096 | -19,11 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.974 | -4,51 | 831 | 16,74 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 397.179 | -11,85 | 26.404 | -15,56 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 50 | -9,09 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 130.807 | -11,68 | 8.696 | -15,40 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 6 | -25,00 | 0 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 552.514 | -18,80 | 36.731 | -22,21 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10.299 | -3,76 | 685 | -7,82 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 7.845 | -0,32 | 522 | -4,58 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 8.215 | -1,13 | 546 | -12,78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 188.361 | -65,70 | 12.522 | -67,15 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 583.800 | -54,35 | 38.811 | -56,27 | |||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 108.600 | -73,78 | 7.220 | -74,89 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 55.531 | -1,35 | 3.692 | -5,50 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadwood Capital Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.124 | -40,87 | 407 | -43,31 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4.320 | -2,53 | 287 | -6,51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 12.667 | -78,25 | 842 | -79,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 41.100 | -47,24 | 2.732 | -49,46 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 24.400 | -20,78 | 1.622 | -24,10 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 95.100 | -14,40 | 6.322 | -18,00 | |||
| 2026-05-13 | 13F | Capital World Investors | 3.218.469 | -61,66 | 213.964 | -63,28 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 15.250 | -3,38 | 1.014 | -2,60 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 79.401 | -2,64 | 4.581 | -4,94 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.500 | -57,14 | 100 | -59,09 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 39.270 | -16,85 | 2.611 | -13,78 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 25.000 | -50,00 | 16 | -50,00 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 893.650 | -8,12 | 59.410 | -11,98 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.280.627 | -17,57 | 88.876 | -17,57 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 371.600 | -40,31 | 24.704 | -42,82 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 246.200 | -60,85 | 16.367 | -62,49 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15.365 | -25,47 | 1.021 | -28,60 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 377 | -20,80 | 25 | -24,24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.779 | -7,49 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 17.458 | -2,41 | 1.161 | -6,53 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.843.401 | -0,30 | 122.313 | -4,68 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.258.635 | -34,99 | 83.674 | -37,72 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 15.038 | -30,92 | 1.000 | -33,84 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15.132 | -0,89 | 1.006 | -5,10 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 14.389 | -27,26 | 957 | -30,32 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 10.594 | -48,22 | 704 | -50,39 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 75.875 | -9,27 | 5.044 | -13,08 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 1.171.746 | -3,70 | 77.898 | -7,75 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.078.821 | -2,50 | 204.680 | -6,60 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.746 | -17,34 | 382 | -20,95 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.882 | -10,62 | 408 | 9,38 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 19 | -13,64 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 67.100 | -21,61 | 4 | -20,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.280.985 | -1,52 | 218 | -5,63 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 12.046 | -5,10 | 801 | -9,09 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 91.524 | -28,59 | 6 | -25,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2.807.667 | -5,87 | 186.654 | -9,83 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 16.253 | -9,32 | 1.081 | -13,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 55.682 | -24,06 | 3.702 | -27,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29.474 | -36,33 | 1.959 | -39,01 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 39 | -11,36 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 916.200 | -23,46 | 64.336 | -22,55 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 92.837 | -8,13 | 6.172 | -12,01 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 5.358 | -4,05 | 356 | -8,01 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 183.403 | -0,05 | 12.193 | -4,26 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 83.166 | -64,12 | 5.840 | -63,70 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 17.856 | -52,59 | 1.187 | -54,57 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 5.212 | -12,68 | 346 | -16,43 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Par Capital Management Inc | 3.514.445 | -1,67 | 233.640 | -5,81 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 112 | -38,12 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 15.867 | -36,86 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 998.493 | -32,44 | 69.295 | -17,38 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 543.378 | -0,13 | 36.124 | -4,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12.959 | -76,68 | 861 | -77,69 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.927 | -1,41 | 394 | -5,52 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 11.623 | -0,38 | 773 | -4,57 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 69.110 | -0,80 | 4.594 | -4,96 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 545.322 | -13,32 | 36 | -16,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.096.600 | -40,84 | 145.504 | -27,66 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.182 | -0,19 | 360 | 22,11 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 1.000.000 | -33,33 | 66.480 | -36,14 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.885 | -22,39 | 325 | -25,69 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 17.234 | -10,91 | 1.146 | -14,68 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 209.425 | -6,70 | 13.923 | 9,30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 46.018 | -12,15 | 4.031 | 10,89 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6.506 | -8,60 | 452 | 11,91 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 41.129 | -44,53 | 2.734 | -35,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.249 | -7,30 | 548 | -11,18 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4.367 | -5,41 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 29.467.155 | -0,37 | 1.958.976 | -4,57 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.039.114 | -0,59 | 667.222 | -4,80 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 145.200 | -8,83 | 9.653 | -12,68 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.254 | -26,84 | 682 | -29,94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.157.662 | -47,17 | 143.441 | -49,40 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 19.854 | -2,68 | 1.320 | -6,78 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 3.296 | -15,07 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.693.114 | -3,11 | 178.567 | -7,43 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 86.620 | -30,75 | 5.758 | -33,66 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.921 | -93,58 | 261 | -93,87 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21.995 | -6,96 | 1.462 | -10,85 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.045 | -8,04 | 335 | -11,84 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.505 | -0,58 | 590 | 21,65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.821 | -68,60 | 121 | -69,90 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.486 | -95,73 | 365 | -95,92 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 30.550 | -73,16 | 2.031 | -74,30 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.550 | -38,22 | 103 | -40,80 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 38.900 | -22,97 | 2.586 | -26,20 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 86.947 | -2,07 | 5.780 | -6,18 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 4.292 | -1,90 | 285 | -5,94 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 28.693 | -12,96 | 1.908 | -16,62 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.500 | -0,14 | 233 | -4,53 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.260 | -58,11 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 3.000 | -56,20 | 199 | -58,11 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.397 | -10,88 | 1.024 | -14,68 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 26.722 | -19,76 | 1.776 | -23,15 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 154 | -92,77 | 10 | -93,46 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 6.251 | -0,46 | 416 | -4,60 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.624.083 | -2,12 | 107.969 | -6,23 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 32.168 | -24,54 | 2.232 | -7,73 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.392 | -59,71 | 292 | -61,51 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 126.603 | -48,77 | 8.417 | -50,93 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 2.063.614 | -3,78 | 137.189 | -7,83 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 285.625 | -2,94 | 19 | -5,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 49.752 | -10,76 | 3.308 | -14,53 | ||||
| 2025-12-08 | 13F/A | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.285 | -9,31 | 285 | -13,15 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 201.145 | -1,84 | 13.372 | -5,97 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.841 | -2,59 | 122 | -6,87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 53.168 | -19,13 | 3.535 | -22,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.233.332 | -23,09 | 81.991 | -26,32 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 91 | -25,41 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 213.358 | -5,34 | 14.184 | -9,32 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | -33,33 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.092 | -8,16 | 73 | -12,20 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 53.210 | -3,99 | 3.537 | -8,03 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 146.208 | -2,92 | 9.720 | -7,01 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 2 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.055 | -19,59 | 270 | -22,92 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 37.284 | -86,89 | 2.479 | -87,44 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 3.721 | -2,41 | 247 | -6,44 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36.982 | -1,18 | 2.459 | -5,35 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 4.423.100 | -0,81 | 294.048 | -4,98 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.187 | -3,92 | 212 | -8,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 342.700 | -83,88 | 22.783 | -84,56 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.300 | -16,30 | 751 | -19,76 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 6.585 | -15,62 | 438 | -19,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 40 | -85,77 | 3 | -89,47 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 157 | -39,38 | 10 | -41,18 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 38.435 | -81,27 | 2.555 | -82,06 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 5.564 | -15,52 | 370 | -19,26 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 9.586 | -15,68 | 637 | -19,16 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.988 | -1,85 | 265 | -5,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.331.488 | -19,22 | 88.553 | -22,59 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11.868 | -11,88 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 25.700 | -80,15 | 1.715 | -80,93 | |||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.225 | -16,06 | 214 | -19,55 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 10 | -33,33 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.419 | -2,04 | 826 | -6,14 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 5.622.434 | -17,25 | 373.779 | -20,73 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 5.919 | -6,26 | 394 | -10,27 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 108.600 | -52,89 | 7.220 | -54,87 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 330.011 | -2,62 | 21.939 | -6,71 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 10.737 | -41,47 | 714 | -43,99 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.838.051 | -5,78 | 127.561 | 15,23 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 37.045 | -16,52 | 2.463 | -20,04 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.769 | -29,68 | 251 | -32,80 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 41.783 | -10,73 | 2.778 | -14,50 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.187 | -19,83 | 145 | -23,28 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.929 | -21,64 | 1.125 | -24,95 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.839.147 | -5,00 | 255.227 | -9,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 120.274 | -3,22 | 7.996 | -7,29 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.548 | -14,62 | 302 | -18,16 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 6.000 | -83,78 | 399 | -84,50 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 325 | -7,41 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26.972 | -9,51 | 1.793 | -13,30 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.415 | -9,54 | 892 | -13,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 100.016 | -31,33 | 6.649 | -34,21 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 560 | -0,53 | 37 | -5,13 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8.587 | -2,79 | 571 | -7,01 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.188.723 | -69,67 | 278.466 | -70,95 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 88.000 | -13,81 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.440 | -11,20 | 295 | -14,99 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 26.001 | -59,80 | 1.729 | -61,50 | ||||
| 2026-04-14 | 13F | OV Management LLC | 3.968 | -75,74 | 264 | -76,83 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 17.537 | -0,57 | 1.166 | -4,82 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 39.700 | -0,75 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 34.454 | -4,70 | 2.291 | -8,73 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 220 | -36,05 | 15 | -39,13 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 82.764 | -64,15 | 5.230 | -67,34 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 17.548.567 | -0,26 | 1.166.629 | -4,46 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 875 | -13,88 | 58 | -17,14 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 20.073 | -1,72 | 1.334 | -5,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 961.874 | -20,85 | 63.945 | -24,18 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 26.799 | -0,01 | 1.782 | -4,20 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 11.017 | -36,41 | 732 | -39,10 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.974.100 | -10,28 | 397.158 | -14,06 | |||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.274 | -0,94 | 1.348 | -5,14 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 363 | -5,47 | 24 | -7,69 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 585.719 | -16,23 | 38.939 | -19,76 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 4.271 | -2,09 | 284 | -6,29 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 29.004 | -2,08 | 1.928 | -6,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.692.700 | -6,13 | 245.491 | -10,08 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 24.390 | -5,64 | 1.705 | -2,29 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 210.700 | -29,01 | 14 | -30,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.568 | -52,06 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1.580.135 | -31,41 | 105.047 | -34,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 190.809 | -35,79 | 12.685 | -38,49 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 21.723 | -0,17 | 1.444 | -4,37 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7.314 | -87,00 | 486 | -87,56 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 386.344 | -81,09 | 25.684 | -81,88 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 34.904 | -0,51 | 2.320 | -4,68 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 139.000 | -68,33 | 9 | -70,00 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -68,67 | 32 | -70,48 |
