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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 36.583 | -2,99 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.645 | -43,22 | 109 | -15,62 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 131.770 | -3,74 | 8.688 | 42,81 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.088 | -81,69 | 270 | -72,78 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 81.700 | -69,80 | 5.401 | -54,99 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 56.200 | -74,02 | 3.715 | -61,28 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 5.533 | -18,80 | 366 | 20,86 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 67.037 | -22,34 | 4.432 | 15,72 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 227.687 | -2,14 | 15.052 | 45,84 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 60.745 | -11,64 | 4.016 | 31,68 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 25.479 | -5,71 | 1.684 | 40,57 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.234.317 | -53,16 | 809.055 | -30,22 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 100.000 | -76,42 | 6.613 | -64,86 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.427.654 | -3,85 | 94.382 | 43,30 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 54.273 | -0,72 | 3.588 | 47,92 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 9.089 | -0,50 | 601 | 48,15 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 5.400 | -19,40 | 357 | 19,87 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.300 | -62,14 | 350 | -43,64 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 201 | -66,05 | 13 | -50,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 113 | -26,14 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 89.700 | -2,77 | 5.914 | 44,28 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10.249.189 | -10,69 | 677.008 | 33,06 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.513 | -13,05 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 102.770 | -3,66 | 6.794 | 43,61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 272.841 | -51,19 | 17.989 | -27,59 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16.851 | -10,46 | 1.114 | 33,45 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.095 | -0,12 | 601 | 49,13 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 14.748.078 | -11,01 | 974.995 | 32,62 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 72 | -4,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 90.187 | -3,61 | 5.963 | 43,70 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.402 | -3,74 | 423 | 43,39 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 49.724 | -10,19 | 2.206 | 110.150,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.634 | -0,02 | 439 | 48,98 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 7.496 | -0,70 | 496 | 48,20 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5.701 | -5,53 | 377 | 40,82 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 103.481 | -10,26 | 6.841 | 33,74 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 17.704 | -68,59 | 1.170 | -53,18 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.691 | -2,32 | 442 | 45,39 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 19.485 | -32,45 | 1.288 | 0,70 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 537.900 | -24,07 | 35.561 | 13,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.451 | -74,82 | 9.593 | -62,48 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 943 | -16,70 | 6.234 | 24,16 | |||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 5.616 | -0,27 | 371 | 49,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 450.179 | -23,17 | 29.761 | 14,50 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5.466 | -0,04 | 361 | 49,17 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 21.696 | -2,27 | 1.434 | 45,73 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 156.388 | -5,22 | 10.311 | 40,62 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 623.860 | -38,83 | 41.243 | -8,83 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.594 | -7,02 | 436 | 38,54 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 8.161 | -13,96 | 539 | 27,79 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.228 | -5,88 | 280 | 40,20 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.995.948 | -15,91 | 264.318 | 25,34 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.003.542 | -31,09 | 132.454 | 2,69 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 30.009 | -34,18 | 1.984 | -1,93 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.842.195 | -21,21 | 452.338 | 17,42 | ||||
| 2026-04-23 | 13F | Simmons Bank | 49.638 | -1,84 | 3.282 | 46,28 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 128.581 | -44,14 | 8.498 | -16,82 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.500.625 | -33,63 | 98.938 | -1,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 73 | -27,72 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19.906 | -16,67 | 1.316 | 24,17 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 4.467 | -17,22 | 295 | 23,43 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 11.062 | -20,03 | 731 | 19,25 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.508.552 | -41,69 | 496.391 | -13,11 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 1.791.267 | -9,95 | 118.100 | 33,70 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 32.719 | -4,27 | 2.163 | 42,68 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.382.590 | -5,38 | 288.949 | 40,37 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 302.260 | -2,22 | 19.982 | 45,73 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 452.367 | -3,18 | 30 | 45,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 101.907 | -2,08 | 6.727 | 41,96 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 108.519 | -0,09 | 7.174 | 48,90 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 63 | -38,83 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 7.474 | -69,62 | 560 | -54,69 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.328 | -8,27 | 220 | 37,50 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 35.957 | -21,00 | 2.377 | 17,79 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 17.262.055 | -47,40 | 1.141.963 | -21,60 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 66.749 | -86,17 | 4.408 | -79,47 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 37.500 | -89,11 | 2.479 | -83,76 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 6.990 | -1,13 | 462 | 47,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 37.500 | -85,66 | 2.479 | -78,63 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 49.171 | -14,63 | 3.251 | 27,25 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 27 | -85,79 | 2 | -87,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.244.916 | -19,27 | 148.411 | 20,31 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 18.858 | -5,76 | 1.247 | 40,47 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 312.991 | -6,12 | 20.706 | 39,87 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 67 | -27,17 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.460.496 | -10,93 | 295 | 32,43 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 19.699 | -0,66 | 1.302 | 48,12 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 344.551 | -11,89 | 22.778 | 31,32 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14.444.825 | -13,41 | 954.564 | 28,68 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 739.082 | -4,62 | 32.747 | 1,07 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 5.351 | -0,43 | 354 | 48,32 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 269.162 | -83,80 | 17.746 | -75,96 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 6.940 | -0,64 | 458 | 45,54 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 428.599 | -0,56 | 28.258 | 47,52 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 170.454 | -3,36 | 11.269 | 44,02 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.030 | -14,99 | 465 | 26,78 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.214 | -19,81 | 741 | 19,52 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 888.781 | -50,18 | 58.757 | -25,76 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 82.497 | -1,10 | 5.454 | 47,38 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 526 | -32,22 | 35 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.683.425 | -8,38 | 309.621 | 36,54 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 110.024 | -19,02 | 7.273 | 20,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 29.189 | -6,87 | 1.930 | 31,85 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 838.824 | -12,29 | 55.305 | 30,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 295.400 | -69,72 | 19.529 | -54,88 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 288.917 | -35,67 | 19.100 | -4,15 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 9.116 | -0,57 | 603 | 48,28 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 81.294 | -0,07 | 5.374 | 48,95 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.275.681 | -0,77 | 84.107 | 47,20 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 35.240 | -55,93 | 2.330 | -34,34 | ||||
| 2026-05-14 | 13F | Prudential Plc | 67.115 | -2,59 | 4.440 | 45,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.096 | -63,01 | 6.003 | -46,11 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17.511 | -0,07 | 1.158 | 48,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 65.300 | -58,96 | 2.897 | -56,46 | |||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 7.501 | -0,60 | 496 | 48,20 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 5.005 | -0,04 | 331 | 48,65 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 69 | -60,57 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4.385.717 | -0,64 | 290.007 | 48,26 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 13.313 | -8,58 | 880 | 36,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 302.505 | -17,80 | 19.762 | 22,44 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8.755 | -2,95 | 579 | 44,50 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 175 | -56,90 | 12 | -38,89 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 257.629 | -31,56 | 22.565 | 4,25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 180.570 | -4,14 | 11.938 | 42,87 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 8.900 | -1,12 | 588 | 47,37 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 3.688 | -62,75 | 244 | -32,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 36.475.558 | -0,10 | 2.413.022 | 48,89 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 147.664 | -17,89 | 9.762 | 22,38 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.721.233 | -28,98 | 576.561 | 5,84 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 455.000 | -26,73 | 30.080 | 9,20 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 361.900 | -40,69 | 23.925 | -11,61 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 89.795 | -13,52 | 5.936 | 28,90 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 22.500 | -91,00 | 1.488 | -86,59 | |||
| 2026-04-15 | 13F | Addenda Capital Inc. | 747.066 | -1,81 | 68.738 | 48,30 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.559 | -35,60 | 434 | -3,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 231.900 | -28,76 | 5 | 300,00 | |||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 1.347.051 | -3,64 | 89.113 | 43,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 154 | -57,34 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 15.753 | -18,72 | 1.041 | 21,19 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.587 | -41,94 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 279 | -18,42 | 18 | 20,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 140.000 | -68,89 | 9.243 | -53,73 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 294 | -22,63 | 19 | 18,75 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 6.890 | -0,81 | 455 | 47,73 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 3.830 | -35,62 | 253 | -3,80 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28.684 | -0,22 | 1.896 | 48,71 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.587 | -1,39 | 435 | 46,96 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 4.607 | -30,41 | 304 | 3,75 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 174.948 | -1,32 | 11.566 | 47,06 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 412.239 | -11,82 | 27.182 | 30,84 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 270.665 | -61,26 | 17.894 | -42,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 48.966 | -7,82 | 3.237 | 37,39 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 97.079 | -15,19 | 6.418 | 26,39 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.887 | -10,40 | 191 | 33,80 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 61 | -45,54 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 100 | -90,07 | 7 | -86,36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.226 | -15,62 | 147 | 25,64 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 105.100 | -25,20 | 6.948 | 11,49 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 550.855 | -0,20 | 36.427 | 48,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 3.103.851 | -5,30 | 205.228 | 41,07 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 118.973 | -74,95 | 7.865 | -62,68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 21.435 | -1,91 | 1 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 8.916 | -48,76 | 590 | -23,70 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 21.882 | -71,49 | 1.443 | -57,69 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 134.927 | -24,18 | 8.892 | 12,64 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 108 | -59,85 | 7 | -36,36 | ||||
| 2026-04-29 | 13F | Burney Co/ | 13.346 | -33,96 | 882 | -1,56 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 414.909 | -12,95 | 27.357 | 29,23 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 785 | -4,03 | 52 | 41,67 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 688.986 | -47,09 | 45.549 | -21,15 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 1.515.161 | -13,93 | 101.939 | 28,75 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 375 | -8,31 | 25 | 33,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.678 | -36,37 | 177 | -4,84 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.856 | -3,94 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 72.226 | -1,50 | 4.775 | 46,80 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 887 | -61,15 | 59 | -42,57 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.687 | -1,95 | 376 | 45,91 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 43.966 | -1,55 | 2.899 | 46,14 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 80 | -99,53 | 5 | -99,33 | ||||
| 2026-01-12 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 71.963 | -4,96 | 4.757 | 41,66 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.930 | -4,43 | 260 | 42,31 | ||||
| 2026-05-14 | 13F | Nitor Capital Management LLC | 42.470 | -18,63 | 2.807 | 21,25 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 26.548 | -15,43 | 1.755 | 26,08 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 11.500 | -63,84 | 760 | -46,10 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.359 | -3,42 | 420 | 43,84 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 91.479 | -22,90 | 6.048 | 14,90 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 234.100 | -39,66 | 15.476 | -10,08 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.641 | -31,84 | 307 | 1,32 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.703.758 | -23,80 | 178.745 | 13,56 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 22.282 | -0,49 | 1.473 | 48,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 17.894.728 | -3,83 | 1.183.778 | 43,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2.054.300 | -13,73 | 135.901 | 28,58 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 213.200 | -67,44 | 14.104 | -51,46 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 107 | -56,68 | 7 | -30,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.762 | -0,42 | 315 | 48,11 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 315.100 | -43,28 | 20.831 | -15,47 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 7.609 | -3,33 | 503 | 44,13 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 483.208 | -12,37 | 31.858 | -21,95 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 7.110.000 | -23,47 | 470.042 | 14,06 | |||
| 2026-05-14 | 13F | JustInvest LLC | 79.997 | -1,29 | 5.289 | 47,09 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 109.235 | -1,01 | 7.207 | 47,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.985 | -11,61 | 330 | 31,60 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 124.860 | -8,77 | 8.254 | 35,96 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 276.968 | -28,27 | 18.293 | 6,32 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 7.902.448 | -7,78 | 350.553 | -2,16 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 351.374 | -8,90 | 23.229 | 35,73 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 100 | -50,00 | 7 | -25,00 | |||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.033 | -7,17 | 134 | 38,14 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.717 | -10,76 | 312 | 32,91 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 16.192.065 | -8,99 | 1.070.457 | 35,63 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 7.510 | -11,88 | 496 | 31,22 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 22.500 | -77,50 | 1.485 | -66,55 | |||
| 2026-04-29 | 13F | Live Oak Investment Partners | 32.298 | -7,02 | 2.135 | 38,64 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 8.281 | -0,06 | 547 | 49,05 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.816 | -66,34 | 252 | -49,80 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 431.247 | -18,85 | 28.433 | 20,38 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 134.654 | -0,99 | 8.902 | 47,56 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 4.499 | -11,85 | 297 | 31,42 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.912.966 | -51,84 | 296.583 | -17,72 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 13.560 | -1,88 | 1 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13.860 | -8,86 | 916 | 35,91 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 8.204 | -49,67 | 542 | -25,03 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 650.728 | -7,30 | 43.020 | 38,15 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 38.771 | -28,69 | 2.563 | 6,30 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 155.982 | -33,79 | 10.312 | -1,32 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.992.594 | -4,36 | 131.730 | 42,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 27.100 | -78,56 | 1.792 | -68,06 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 213.800 | -43,41 | 14.134 | -15,66 | |||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.952 | -2,15 | 261 | 45,81 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 478.392 | -3,25 | 31.541 | 43,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.555.000 | -10,89 | 102.821 | 32,74 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 105.800 | -20,51 | 6.994 | 18,46 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 110.469 | -89,60 | 7.304 | -84,51 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 26.262.454 | -3,65 | 1.736.211 | 43,59 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 32.719 | -4,27 | 2.163 | 42,61 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 268.566 | -2,49 | 17.755 | 45,08 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 5.019 | -3,18 | 331 | 43,48 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 2.422 | -32,82 | 16.014 | 0,09 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 84.839 | -2,35 | 5.609 | 45,06 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25.032 | -10,76 | 1.655 | 32,96 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 80.400 | -40,00 | 5.963 | -17,03 | |||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4.086.562 | -8,27 | 269 | 36,55 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 36.469 | -63,97 | 2.411 | -46,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.579.830 | -34,65 | 236.530 | -2,72 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 666.500 | -54,64 | 43.943 | -32,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 72.200 | -47,72 | 5.421 | -26,44 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.088 | -22,93 | 865 | 14,87 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 9.411 | -2,90 | 622 | 44,99 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 701.340 | -30,02 | 31.111 | -25,75 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 2.972.600 | -10,75 | 196.519 | 33,01 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28.572 | -0,89 | 1.889 | 47,73 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 82.220 | -14,87 | 5.427 | 26,44 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 513.151 | -4,32 | 34 | 6,25 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.718 | -4,07 | 312 | 42,66 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4.458 | -22,36 | 295 | 15,75 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 61.797 | -43,03 | 4.081 | -15,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 715.911 | -64,85 | 47.251 | -47,75 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 89.800 | -67,84 | 5.937 | -52,07 | |||
| 2026-05-04 | 13F | First Foundation Advisors | 111.514 | -55,39 | 7.372 | -33,51 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 133.327 | -53,51 | 5.914 | -53,51 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.604 | -18,06 | 515 | -6,20 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57.100 | -33,91 | 3.775 | -1,51 | |||
| 2026-05-15 | 13F | Huntington National Bank | 13.533 | -10,10 | 895 | 34,03 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 149.028 | -0,65 | 9.852 | 48,06 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.799.806 | -13,91 | 185.095 | 28,31 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.244.216 | -9,16 | 82.310 | 35,40 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 189.089 | -6,28 | 12.501 | 39,68 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 31.799 | -48,47 | 1.411 | -45,35 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.560 | -7,01 | 500 | 38,61 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 17.681.187 | -8,73 | 1.165.739 | 35,40 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.587 | -4,07 | 369 | 43,02 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 21.571 | -12,97 | 1.426 | 29,75 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 37.450 | -1,42 | 2.476 | 46,88 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 44.892 | -18,07 | 2.960 | 21,52 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 706.845 | -14,49 | 46.741 | 27,17 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 14.965 | -3,54 | 989 | 43,75 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 222.828 | -2,88 | 14.731 | 44,75 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 41.866 | -14,23 | 2.768 | 27,81 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 98.849 | -54,54 | 6.535 | -32,26 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 24.984 | -16,16 | 1.652 | 24,98 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 631.888 | -15,56 | 41.774 | 25,84 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 678.464 | -35,97 | 44.853 | -4,58 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 6.919 | -0,27 | 457 | 48,38 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1.765.047 | -3,50 | 116.537 | 43,52 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.973 | -0,50 | 659 | 48,42 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.726 | -17,90 | 841 | 22,42 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 196.200 | -38,55 | 12.971 | -8,43 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 8.675 | -58,04 | 574 | -37,51 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 378.476 | -4,26 | 24.983 | 42,19 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.895.460 | -1,49 | 191.534 | 46,84 |
