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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 152 | -53,23 | 9 | -57,14 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 123.541 | -10,84 | 7.435 | -17,57 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.332 | -83,62 | 140 | -84,88 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 659 | -66,63 | 40 | -69,53 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 184.509 | -18,17 | 11.104 | -24,35 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 141.238 | -8,01 | 8.500 | -14,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 26.313 | -85,94 | 1.584 | -87,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 52.200 | -78,35 | 3.141 | -79,98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31.500 | -85,16 | 1.896 | -86,29 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.059.824 | -13,40 | 63.693 | -20,13 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.565 | -2,99 | 215 | -10,46 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 227 | -63,80 | 14 | -67,50 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 192.507 | -62,61 | 11.585 | -65,43 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.066 | -23,55 | 726 | -29,31 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 5.110 | -95,85 | 308 | -96,17 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.465 | -24,34 | 690 | -30,12 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 117 | -47,30 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 908.311 | -9,40 | 54.662 | -16,24 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 127.443 | -16,05 | 7.574 | -23,63 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 11 | -15,38 | 1 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.466 | -18,88 | 389 | -24,90 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.193 | -2,84 | 313 | -10,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.966 | -1,50 | 118 | -8,53 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 92.536 | -34,49 | 5.569 | -39,44 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 872 | -48,65 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.565.427 | -11,33 | 94.207 | -18,02 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 2.510.006 | -5,37 | 151.052 | -12,51 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 10.174 | -21,21 | 612 | -27,14 | ||||
| 2026-05-15 | 13F | Amundi | 1.474.602 | -6,23 | 88.742 | -13,30 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 8.394 | -3,03 | 505 | -10,30 | ||||
| 2026-05-14 | 13F | DAG Ventures, LLC | 14.427 | -14,19 | 868 | -20,66 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.083 | -8,87 | 306 | -15,98 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.625 | -45,30 | 98 | -49,74 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 15.880.557 | -12,64 | 955.692 | -19,23 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.135 | -5,47 | 369 | -12,56 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.193.267 | -45,68 | 192.171 | -49,78 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.932 | -21,80 | 237 | -27,83 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 31.169 | -1,18 | 1.876 | -8,63 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 31.131 | -1,83 | 1.873 | -9,25 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.595 | -25,03 | 216 | -30,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.417 | -3,22 | 266 | -10,77 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 15.293 | -21,50 | 920 | -27,44 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24.425 | -19,00 | 1.470 | -25,13 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.437 | -6,70 | 207 | -13,81 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 1.455 | -6,01 | 88 | -13,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.690.900 | -2,98 | 161.938 | -10,30 | |||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 252.689 | -67,18 | 15.207 | -69,66 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.347 | -17,43 | 348 | -25,64 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7.423.669 | -1,31 | 446.756 | -8,75 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8.547 | -11,77 | 514 | -18,41 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 4.250 | -0,47 | 256 | -7,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 110 | -62,46 | 7 | -70,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.454.496 | -6,93 | 87.532 | -13,95 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.493 | -6,63 | 150 | -13,29 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50.475 | -9,46 | 3.038 | -16,29 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.507 | -9,16 | 90 | -16,82 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 284.346 | -0,11 | 17.112 | -7,64 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.225 | -57,36 | 375 | -60,63 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 45.600 | -73,66 | 2.744 | -75,65 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 32.129 | -23,99 | 1.934 | -29,73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 137.762 | -93,34 | 8.291 | -93,84 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.072 | -4,48 | 1.027 | -11,69 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 12.558 | -16,62 | 756 | -23,51 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 160.200 | -19,90 | 9.641 | -25,95 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 131 | -25,57 | 8 | -36,36 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 194 | -4,90 | 12 | -15,38 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.111.793 | -0,76 | 4.368.307 | -10,62 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.741 | -5,72 | 345 | -12,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 216 | -77,48 | 14 | -79,71 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 217.600 | -49,70 | 13.095 | -53,49 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 221.800 | -65,44 | 13.348 | -68,05 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 124.807 | -0,40 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 137.900 | -45,26 | 8.299 | -49,39 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.828 | -3,24 | 249 | -12,63 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12.146 | -23,90 | 731 | -29,67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 523 | -8,41 | 31 | -16,22 | ||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 2.918.392 | -41,38 | 175.629 | -45,80 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 294.402 | -1,80 | 17.717 | -9,21 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 298.400 | -16,97 | 17.958 | -23,24 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 25 | -80,00 | 2 | -87,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.048 | -18,38 | 589 | -26,59 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 55.554 | -2,96 | 3.343 | -6,75 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 821 | -19,75 | 49 | -25,76 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 492.809 | -19,37 | 29.657 | -25,45 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.466.900 | -7,24 | 88.278 | -14,24 | |||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 209.785 | -26,93 | 12.625 | -32,44 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.690 | -1,23 | 102 | -9,01 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 56.953 | -6,05 | 3.427 | -13,13 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8.554 | -45,81 | 557 | -45,86 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 85 | -10,53 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.287 | -28,46 | 77 | -34,19 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 607 | -3,96 | 37 | -12,20 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 363.156 | -37,34 | 21.855 | -42,07 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 5.510.835 | -7,07 | 331.642 | -14,08 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 23.500 | -83,24 | 1.414 | -84,50 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 165.728 | -54,01 | 9.974 | -57,48 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.787.890 | -8,31 | 167.775 | -15,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 417.700 | -46,79 | 25.137 | -50,80 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 8.896 | -8,39 | 535 | -15,35 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 110.778 | -10,48 | 6.667 | -17,23 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 209.800 | -27,66 | 12.626 | -33,12 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.397.023 | -2,00 | 84.073 | -9,39 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.231 | -54,86 | 495 | -58,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 7.300 | -89,57 | 439 | -90,36 | |||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8.940 | -70,09 | 538 | -72,34 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 5.376 | -1,74 | 324 | -9,27 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 187 | -8,33 | 11 | -15,38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 168.716 | -7,38 | 10.153 | -14,36 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.112 | -3,96 | 0 | |||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 28.075 | -5,84 | 1.690 | -12,94 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 700 | -22,22 | 42 | -27,59 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 24 | -14,29 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 136.608 | -31,39 | 8.221 | -36,57 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 904 | -0,11 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 44.912 | -27,00 | 2.703 | -32,52 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 105.236 | -3,94 | 6.333 | -11,18 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 103.202 | -18,68 | 6.211 | -24,82 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 942 | -21,63 | 57 | -28,21 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 140.703 | -89,42 | 8.468 | -90,22 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 13.654 | -2,57 | 822 | -9,98 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.878 | -16,01 | 233 | -22,33 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 592 | -9,89 | 36 | -16,67 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 414.357 | -3,65 | 24.936 | -10,92 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 6.971 | -12,61 | 420 | -19,27 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 198 | -28,78 | 12 | -38,89 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 219.788 | -9,09 | 13.227 | -15,95 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 552.700 | -0,48 | 33.261 | -7,98 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 22.160 | -1,51 | 1.334 | -8,95 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 67.131 | -16,47 | 4.040 | -22,79 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 547 | -91,30 | 33 | -92,18 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 93.659 | -1,34 | 5.596 | -9,58 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.572 | -5,25 | 215 | -12,65 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1.021 | -3,59 | 61 | -10,29 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 7.000 | -61,11 | 421 | -64,05 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 11.904 | -1,00 | 715 | -8,68 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 350 | -22,22 | 21 | -27,59 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 41.109 | -1,21 | 2.474 | -8,68 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 699.300 | -33,41 | 42.084 | -38,43 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 332.888 | -40,99 | 20.033 | -45,44 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 680 | -0,58 | 41 | -9,09 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.141 | -10,00 | 370 | -16,89 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 22 | -48,84 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9.007 | -67,08 | 535 | -69,94 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 311.493 | -0,55 | 18.834 | -8,06 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20.295 | -24,25 | 1.221 | -29,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 161 | -94,09 | 10 | -94,92 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 32.598 | -79,59 | 1.962 | -81,14 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211.950 | -3,01 | 12.755 | -10,27 | ||||
| 2026-05-15 | 13F | EFG International AG | 950 | -34,75 | 57 | -40,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 22.649 | -0,15 | 1.363 | -7,66 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 58.255 | -0,94 | 3.506 | -8,41 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.792 | -0,67 | 890 | -8,15 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 283 | -2,75 | 17 | -5,56 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.967 | -24,79 | 359 | -30,43 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.381 | -8,39 | 264 | -15,43 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 39.137 | -19,61 | 2.355 | -25,66 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 801.927 | -2,69 | 48.260 | -10,03 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 173.684 | -0,83 | 10.452 | -8,31 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.870 | -62,45 | 293 | -65,28 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 39.925 | -19,71 | 2.483 | -28,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 72.950 | -35,56 | 4.390 | -40,42 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 261 | -26,27 | 16 | -34,78 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.132 | -82,65 | 489 | -83,97 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 591 | -22,85 | 36 | -28,57 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 573.600 | -52,38 | 34.519 | -55,97 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 4.638 | -3,54 | 279 | -10,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 22.100 | -86,94 | 1.330 | -87,93 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 45.256 | -10,25 | 2.724 | -17,03 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 116.302 | -0,18 | 6.999 | -7,70 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 9.700 | -93,10 | 584 | -93,62 | |||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 9.745 | -1,13 | 586 | -8,58 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.908 | -0,35 | 356 | -7,79 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 16.918 | -10,35 | 1.018 | -17,10 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.719 | -17,18 | 284 | -23,51 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 28.000 | -37,36 | 0 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 78.838 | -17,97 | 4.744 | -24,16 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9.096 | -30,50 | 547 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 3.100 | -83,06 | 202 | -84,80 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 54.862 | -3,68 | 3.302 | -10,95 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 143.197 | -20,86 | 8.618 | -26,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.182 | -34,30 | 71 | -39,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.900 | -0,36 | 1.679 | -7,85 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.777 | -6,67 | 227 | -13,69 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 357.847 | -0,23 | 21.535 | -7,75 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 250 | -28,57 | 15 | -31,82 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 24.873 | -1,61 | 1.497 | -9,06 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 102.500 | -80,53 | 6.168 | -82,00 | |||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.522 | -9,18 | 272 | -16,05 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 22.000 | -15,71 | 1.324 | -22,08 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 16.049 | -95,12 | 966 | -95,50 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.915 | -10,03 | 175 | -16,67 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 104.049 | -9,17 | 6 | -14,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 59.528 | -4,44 | 3.559 | -18,39 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.385 | -1,31 | 204 | -8,97 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 589 | -3,12 | 35 | -10,26 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 277.142 | -1,98 | 14.475 | -7,62 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 48.735 | -40,56 | 2.933 | -45,05 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 112.554 | -30,60 | 6.774 | -35,83 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 274.575 | -1,19 | 16.509 | -8,73 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 36.227 | -2,30 | 2.180 | -9,66 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 129 | -15,13 | 8 | -22,22 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 126.600 | -78,38 | 9.084 | -76,17 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 31.843 | -29,00 | 1.916 | -38,55 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 6.472 | -11,39 | 389 | -18,11 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3.093.936 | -8,23 | 186.193 | -15,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 306.900 | -39,92 | 18.469 | -44,45 | |||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 464.000 | -50,73 | 27.924 | -54,45 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 151.339 | -2,50 | 9 | -10,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7.109 | -5,18 | 428 | -12,32 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 11 | -35,29 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 6.682 | -36,90 | 402 | -41,65 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.425 | -5,84 | 1.350 | -12,97 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 51.443 | -0,71 | 3.096 | -8,21 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 264.870 | -2,41 | 15.940 | -9,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.877 | -0,51 | 474 | -7,96 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 55.000 | -0,90 | 3.310 | -8,39 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 267.463 | -1,29 | 16.096 | -8,74 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 34.620 | -53,51 | 2.083 | -57,02 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 337 | -99,15 | 20 | -99,23 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 41.666 | -46,64 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.618 | -6,11 | 398 | -13,10 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 43.755 | -98,10 | 2.633 | 14,53 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 8.174 | -99,12 | 492 | -99,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 159.600 | -1,78 | 9.605 | -9,20 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.340 | -16,46 | 442 | -22,77 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.147 | -38,50 | 69 | -42,98 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.048 | -11,32 | 665 | -18,02 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 20.596 | -21,85 | 1.239 | -27,76 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 54.800 | -19,29 | 3 | -25,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 44.100 | -61,21 | 3 | -71,43 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 24.788 | -7,61 | 1.492 | -14,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.007 | -3,20 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.487 | -17,22 | 1.052 | -23,49 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 13.368 | -3,10 | 805 | -10,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 41 | -18,00 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 148.732 | -1,72 | 8.951 | -9,13 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 90 | -88,92 | 5 | -90,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 11.753 | -11,88 | 707 | -18,55 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 65.444 | -13,00 | 3.928 | -19,82 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 104.280 | -1,57 | 6.256 | -9,21 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.000 | -55,53 | 241 | -58,97 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 104.000 | -31,03 | 6.259 | -36,24 | |||
| 2026-04-27 | 13F | Ethic Inc. | 30.828 | -13,92 | 1.389 | -40,41 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | -53,70 | 6 | -57,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 291.488 | -8,26 | 17.527 | -15,26 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.430 | -17,34 | 86 | -23,21 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4.780 | -73,54 | 288 | -75,57 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 42.466 | -44,52 | 2.556 | -48,72 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 136.690 | -2,80 | 8.226 | -10,13 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 944.299 | -2,74 | 56.828 | -10,08 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.460 | -17,20 | 930 | -23,46 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.888 | -23,07 | 354 | -28,92 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 4.534.324 | -2,84 | 272.876 | -10,17 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.821 | -2,92 | 290 | -10,22 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 59.416 | -22,74 | 3.576 | -28,57 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 90 | -63,27 | 5 | -66,67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.400 | -74,36 | 325 | -76,35 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 59.393 | -74,23 | 3.574 | -76,18 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 63 | -13,70 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.032 | -7,28 | 63 | -19,48 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 579.109 | -16,07 | 34.851 | -22,40 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | -53,85 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.407 | -2,54 | 265 | -9,86 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 626 | -5,15 | 38 | -11,90 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 26.279 | -4,84 | 1.581 | -12,02 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 449.872 | -7,22 | 27.073 | -14,22 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 918 | -15,86 | 55 | -22,54 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.119.608 | -2,03 | 67 | -9,46 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 600 | -10,98 | 36 | -16,28 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 8.640 | -0,03 | 520 | -7,65 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | -20,00 | 6 | -25,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 12.305 | -93,39 | 741 | -93,90 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.265 | -23,45 | 377 | -29,14 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.628 | -4,80 | 1 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11.013 | -25,86 | 663 | -31,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 141.200 | -35,82 | 8.497 | -40,66 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 397.800 | -1,87 | 23.940 | -9,28 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.409 | -31,64 | 85 | -37,31 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 125.000 | -83,33 | 7.522 | -84,59 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 603.775 | -17,29 | 36.214 | -23,81 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.082 | -16,69 | 13.838 | -23,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.985 | -6,45 | 962 | -13,49 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.636 | -68,99 | 4.142 | 29.485,71 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 18 | -5,26 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 56.772 | -2,65 | 3.416 | -9,99 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 11.174 | -32,91 | 672 | -38,01 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.129 | -24,40 | 334 | -32,04 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 33 | -41,07 | 2 | -66,67 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.331 | -4,46 | 261 | -11,86 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 164.656 | -19,75 | 9.909 | -25,81 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 410 | -75,95 | 2.467 | -77,77 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 408 | -30,02 | 2.455 | -35,29 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.274.198 | -36,34 | 76.681 | -41,14 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 7.668 | -21,12 | 461 | -27,06 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 18.500 | -45,27 | 1.113 | -49,41 | |||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 271.356 | -2,81 | 16.330 | -10,14 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 4.000.000 | -37,15 | 240.720 | -41,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 103.536 | -75,75 | 6.231 | -77,58 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10.376 | -25,99 | 624 | -31,58 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 10.383 | -0,21 | 625 | -7,83 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.605 | -4,22 | 206 | -16,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.692 | -23,51 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.069 | -15,76 | 305 | -21,99 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 954.520 | -0,43 | 57.443 | -7,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.700 | -97,25 | 241 | -97,53 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 86.925 | -2,83 | 5.231 | -10,15 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 130.000 | -57,05 | 7.823 | -60,29 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 56.200 | -85,93 | 3.382 | -86,99 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.228 | -13,71 | 194 | -20,16 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 28.474 | -82,40 | 2 | -90,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 33.937 | -53,73 | 2.042 | -57,22 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.675 | -3,29 | 221 | -10,53 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 72.900 | -55,58 | 4.387 | -58,93 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 131.300 | -63,91 | 7.902 | -66,63 | |||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 2.845.917 | -1,81 | 171.239 | -9,23 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 7.290 | -90,15 | 439 | -90,91 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 60 | -65,91 | 4 | -72,73 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.666.255 | -73,00 | 160.455 | -75,04 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 237 | -94,21 | 14 | -94,74 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 131.628 | -53,10 | 7.921 | -56,64 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.076 | -37,55 | 245 | -42,22 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 190.920 | -1,19 | 11.490 | -8,64 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.932.254 | -29,89 | 236.643 | -35,18 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 485.600 | -1,58 | 29.223 | -9,01 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 36.627 | -1,61 | 2.204 | -9,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 108.100 | -22,23 | 7.036 | -29,96 | |||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 49.246 | -12,89 | 2.964 | -19,46 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 868.370 | -59,78 | 52.259 | -62,81 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.182 | -45,12 | 1.156 | -49,16 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75.488 | -22,47 | 4.543 | -28,33 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.428 | -9,43 | 288 | -18,41 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4.742 | -40,40 | 285 | -44,87 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 12.820 | -0,77 | 755 | -10,12 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 552.069 | -0,02 | 33.224 | -8,20 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 313.725 | -33,65 | 18.881 | -38,66 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 1.603 | -35,88 | 9.647 | -40,72 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 682 | -35,05 | 41 | -39,71 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.957 | -34,19 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 907.930 | -0,03 | 54.639 | -7,57 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5.391 | -5,39 | 324 | -12,43 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 382.590 | -17,54 | 24.906 | -25,72 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 730 | -94,02 | 44 | -94,58 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.576 | -5,19 | 469 | 3,77 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 13.515 | -3,80 | 880 | -13,40 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 300 | -49,58 | 18 | -52,63 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 121 | -37,95 | 7 | -41,67 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 8.337 | -8,51 | 502 | -15,51 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 1.088 | -85,20 | 65 | -86,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 200 | -91,18 | 12 | -91,84 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.064 | -2,30 | 365 | -9,90 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.349.000 | -19,24 | 81.183 | -25,33 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 73.627 | -47,20 | 4.431 | -51,20 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6.593 | -92,95 | 447 | -92,78 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 75.482 | -8,11 | 4.913 | -17,23 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 214.717 | -6,33 | 12.922 | -13,40 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 100 | -5,66 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.302 | -25,47 | 1.523 | -31,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.911 | -1,96 | 296 | -9,51 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.017 | -75,99 | 242 | -77,85 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 33.109 | -16,97 | 1.992 | -25,20 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 123.080 | -63,20 | 7.407 | -65,98 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 258.000 | -76,16 | 18.512 | -73,73 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 44.593 | -6,89 | 2.684 | -13,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 120.200 | -40,23 | 7.234 | -44,74 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 116.200 | -72,02 | 6.993 | -74,13 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.567.236 | -7,80 | 94.316 | -14,75 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 241 | -5,86 | 15 | -12,50 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 14.148 | -3,35 | 851 | -10,61 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 619 | -23,11 | 37 | -28,85 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 80.000 | -55,56 | 4.814 | -58,91 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 5.900 | -16,90 | 355 | -23,16 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 44 | -18,52 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 64.287 | -3,31 | 3.868 | -10,61 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 95 | -1,04 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.558 | -4,43 | 395 | -11,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 14.558 | -40,32 | 876 | -44,80 |
