Własność instytucjonalna i funduszowa – Sprzedający
Na tej stronie znajdują się instytucje, fundusze i głównych akcjonariuszy, którzy zmniejszyli swoje udziały lub zamknęli swoje pozycje w ostatnim okresie sprawozdawczym. Czerwone rzędy wskazują pozycje zamknięte. Kliknij ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizujaby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2 880 | -11,36 | 975 | -18,83 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 842 | -42,33 | 285 | -47,31 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 876 961 | -73,83 | 296 808 | -76,03 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 198 645 | -11,32 | 66 006 | -21,31 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5 009 | -61,62 | 1 695 | -64,85 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 30 958 | -4,26 | 10 372 | -14,34 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 383 | -19,36 | 892 | -37,65 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3 150 | -12,43 | 1 066 | -19,86 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 518 | -14,14 | 514 | -21,44 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 39 547 | -25,47 | 13 197 | -33,47 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 75 106 | -27,67 | 21 706 | -34,41 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 1 397 | -38,78 | 473 | -44,01 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 7 | -72,00 | 2 | -77,78 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 000 | -23,08 | 370 | -41,43 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4 154 | -39,66 | 1 406 | -44,77 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 293 | -32,74 | 1 792 | -38,39 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 644 | -5,91 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 5 840 | -27,36 | 1 977 | -33,49 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 779 | -2,80 | 1 279 | -11,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 492 | -17,29 | 551 | -37,03 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4 | -20,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 701 | -11,21 | 914 | -18,68 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | GAM Holding AG | 35 175 | -15,79 | 13 166 | -34,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 990 | -38,39 | 1 475 | -46,79 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 260 | -95,00 | 0 | -100,00 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 55 801 | -55,61 | 18 623 | -60,10 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 32 | -50,77 | 11 | -58,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stenham Asset Management (UK) Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 9 | -50,00 | 3 | -50,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 103 | -19,53 | 35 | -27,66 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 866 | -95,90 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130 838 | -46,29 | 44 217 | -50,89 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 798 | -7,53 | 267 | -16,30 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 45 403 | -46,40 | 15 159 | -52,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 80 | -55,56 | 27 | -59,09 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3 753 | -8,60 | 1 249 | -18,74 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6 794 | -1,26 | 2 261 | -12,19 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 615 | -5,00 | 539 | -15,25 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 221 611 | -19,91 | 74 218 | -28,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 767 | -0,35 | 2 629 | -8,75 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10 396 | -33,20 | 3 519 | -38,84 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 24 734 | -1,69 | 8 371 | -9,97 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 660 | -25,93 | 220 | -33,13 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 252 | -58,76 | 85 | -62,39 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 6 950 | -0,71 | 2 352 | -9,05 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 80 | -86,23 | 27 | -87,44 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 469 | -11,23 | 2 189 | -18,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8 749 | -4,92 | 2 913 | -15,27 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 17 571 | -17,06 | 5 947 | -24,04 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 473 899 | -15,05 | 158 277 | -24,12 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 800 | -29,76 | 271 | -35,71 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 770 549 | -2,51 | 260 382 | -10,96 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16 480 | -30,93 | 5 577 | -36,77 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 54 346 | -55,82 | 18 096 | -55,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 40 000 | -31,03 | 13 538 | -36,84 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Marex Group plc | 2 985 | -41,84 | 1 010 | -46,73 | ||||
| 2026-05-15 | 13F | Lansing Management LP | 41 939 | -5,11 | 14 194 | -13,10 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17 337 | -55,79 | 5 868 | -59,51 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | -89,66 | 1 | -90,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 10 | -88,89 | 3 | -90,91 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 549 | -22,82 | 524 | -29,51 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 296 | -4,21 | 100 | -12,28 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 359 735 | -59,96 | 121 626 | -63,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8 162 | -65,98 | 2 727 | -69,54 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2 430 | -17,38 | 822 | -24,31 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11 305 | -96,80 | 3 811 | -97,10 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4 615 | -3,41 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1 701 | -51,05 | 576 | -55,22 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 807 | -4,72 | 273 | -13,10 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 85 | -26,72 | 28 | -28,95 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 934 176 | -4,05 | 316 172 | -12,13 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 926 523 | -1,94 | 311 | -11,68 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 40 244 | -36,15 | 13 419 | -43,06 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 1 500 | -62,50 | 508 | -65,70 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 404 | -6,44 | 2 506 | -14,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 481 | -34,37 | 840 | -39,94 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5 500 | -12,68 | 430 | -81,56 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 681 | -4,76 | 231 | -12,88 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 858 | -23,87 | 290 | -30,29 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 46 583 | -29,98 | 15 773 | -36,66 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2 112 | -74,49 | 715 | -76,66 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10 421 | -23,28 | 3 477 | -30,74 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 7 297 | -35,97 | 2 470 | 49 280,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 092 | -0,58 | 1 032 | -11,19 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 18 001 | -1,59 | 6 092 | -9,87 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14 | -69,57 | 5 | -76,47 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6 432 | -14,57 | 2 177 | -21,78 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 477 | -14,76 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 149 285 | -8,42 | 49 708 | -18,54 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 66 615 | -6,17 | 22 546 | -14,07 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 843 | -29,81 | 289 | -34,99 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 284 | -16,13 | 1 435 | -24,53 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1 981 | -62,10 | 670 | -65,30 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 54 021 | -50,18 | 18 283 | -54,38 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 100 000 | -4,76 | 33 845 | -12,78 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 600 | -49,62 | 203 | -53,86 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 103 098 | -20,61 | 34 894 | -27,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1 544 | -11,72 | 523 | -19,20 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 62 165 | -3,42 | 21 040 | -11,55 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 698 | -32,69 | 1 590 | -38,35 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 42 875 | -3,11 | 14 276 | -13,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 186 531 | -46,79 | 63 132 | -51,27 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3 110 | -30,80 | 1 058 | -36,74 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 23 376 | -6,75 | 7 905 | -14,84 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 185 | -8,49 | 401 | -16,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5 600 | -34,12 | 1 895 | -39,67 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 8 077 | -40,65 | 2 734 | -45,66 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 027 | -4,47 | 348 | -12,59 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 18 085 | -0,99 | 6 121 | -9,33 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3 458 | -38,08 | 1 170 | -43,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 11 464 | -71,22 | 3 880 | -73,65 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 762 199 | -24,52 | 651 238 | -24,52 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 263 | -16,24 | 88 | -24,14 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 548 829 | -14,64 | 187 936 | -20,90 | ||||
| 2026-01-27 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 710 | -80,68 | 240 | -82,41 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 67 995 | -20,95 | 23 013 | -27,61 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 696 | -10,41 | 574 | -17,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 448 314 | -3,92 | 151 733 | -12,01 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 58 910 | -8,99 | 20 | -17,39 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 468 | -0,43 | 158 | -8,67 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1 443 | -7,32 | 488 | -15,13 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 16 963 | -15,04 | 5 687 | -23,61 | ||||
| 2026-01-26 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 24 | -57,14 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 87 101 | -64,10 | 29 480 | -67,15 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 35 854 | -84,71 | 12 163 | -86,07 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 5 290 | -76,33 | 1 790 | -78,33 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1 969 | -10,05 | 666 | -17,57 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 743 | -10,70 | 251 | -18,24 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 116 313 | -24,24 | 39 366 | -30,72 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 10 451 | -10,73 | 3 490 | -20,32 | ||||
| 2026-05-14 | 13F | Prudential Plc | 11 203 | -11,86 | 3 742 | -21,28 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 88 | -1,12 | 30 | -9,37 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 10 200 | -50,96 | 3 452 | -55,09 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 879 772 | -3,48 | 293 080 | -14,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16 900 | -55,64 | 5 720 | -59,38 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | American Trust | 1 749 | -22,99 | 592 | -29,56 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 37 757 | -21,00 | 12 573 | -29,72 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 101 | -0,98 | 34 | -8,11 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 149 | -1,03 | 389 | -9,56 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 20 | -44,44 | 7 | -53,85 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 550 | -15,74 | 1 515 | -25,04 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 893 | -38,20 | 302 | -43,45 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 6 034 | -80,81 | 2 013 | -82,89 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 053 | -4,74 | 1 033 | -12,75 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 68 808 | -1,36 | 22 912 | -12,25 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 763 | -12,40 | 258 | -38,86 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 12 643 | -2,89 | 4 279 | -11,06 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 655 | -0,76 | 222 | -9,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 263 563 | -4,13 | 89 201 | -12,21 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 767 | -16,72 | 260 | -23,82 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 618 | -62,45 | 209 | -65,62 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 95 | -76,13 | 32 | -78,23 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 963 | -27,21 | 326 | -33,40 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3 578 | -5,04 | 1 211 | -13,07 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 14 | -36,36 | 5 | -50,00 | ||||
| 2026-01-13 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2 000 | -41,94 | 671 | -47,74 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 143 127 | -39,43 | 48 302 | -45,03 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 634 | -0,06 | 2 245 | -8,48 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 66 | -19,51 | 22 | -26,67 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 2 117 | -63,16 | 716 | -66,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 43 | -30,65 | 15 | -36,36 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 734 | -9,83 | 248 | -17,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 100 | -99,14 | 34 | -99,23 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3 200 | -86,21 | 1 083 | -87,37 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3 425 | -3,55 | 1 159 | -11,66 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 1 869 | -92,06 | 540 | -92,80 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 42 582 | -22,94 | 14 412 | -29,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 11 205 | -29,03 | 3 792 | -35,00 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 919 | -24,92 | 311 | -31,42 | ||||
| 2026-05-15 | 13F | FIL Ltd | 85 210 | -6,61 | 28 912 | -15,40 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 957 | -8,77 | 319 | -11,17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 006 | -48,61 | 1 017 | -52,94 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 456 | -22,05 | 149 | -31,34 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 7 753 | -8,65 | 2 624 | -16,33 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 962 | -1,79 | 4 675 | -11,81 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 34 | -40,35 | 12 | -47,62 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 261 080 | -2,99 | 426 813 | -11,16 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 898 | -6,04 | 642 | -13,94 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 355 097 | -44,04 | 111 818 | -50,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 235 | -2,49 | 80 | -11,24 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 3 879 | -17,92 | 1 188 | -35,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 28 | -24,32 | 9 | -30,77 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 158 900 | -15,57 | 53 780 | -22,68 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 143 000 | -4,67 | 48 398 | -12,69 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 8 452 | -44,80 | 2 861 | -49,45 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 39 763 | -10,09 | 13 241 | -20,01 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 287 709 | -7,19 | 97 375 | -15,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 18 655 | -1,21 | 6 314 | -9,53 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 5 000 | -3,85 | 1 692 | -11,92 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 26 925 | -51,27 | 9 | -55,00 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 623 | -2,04 | 211 | -10,26 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 536 | -23,65 | 198 | -41,76 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 210 144 | -6,14 | 71 123 | -14,04 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 2 008 | -1,52 | 680 | -9,83 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1 100 | -94,21 | 372 | -94,70 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16 111 | -68,38 | 5 | -72,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15 000 | -19,79 | 5 077 | -26,54 | |||
| 2026-04-20 | 13F | Columbia Asset Management | 1 250 | -1,96 | 423 | -10,19 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15 942 | -4,10 | 5 308 | -14,69 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 35 | -18,60 | 12 | -26,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 335 | -92,79 | 452 | -93,41 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1 648 | -21,86 | 557 | -28,63 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 296 770 | -14,19 | 104 | -21,97 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 180 929 | -15,84 | 61 235 | -22,92 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 17 227 | -32,85 | 5 830 | -38,50 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3 744 | -35,31 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19 200 | -39,62 | 6 498 | -44,71 | |||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 3 088 | -8,20 | 1 051 | -16,60 | ||||
| 2026-05-11 | 13F | Allianz Se | 28 751 | -10,47 | 9 731 | -18,01 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 007 | -65,34 | 341 | -68,58 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 146 | -16,17 | 388 | -23,37 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 6 600 | -58,71 | 2 234 | -62,20 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 2 644 | -37,39 | 895 | -42,69 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 717 | -40,30 | 243 | -45,37 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 610 | -14,57 | 206 | -21,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 109 258 | -53,71 | 36 978 | -57,61 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 518 | -21,52 | 175 | -27,98 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5 235 | -1,58 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5 557 | -74,40 | 1 856 | -77,17 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 392 | -3,21 | 133 | -11,41 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 10 856 | -38,51 | 3 674 | -44,13 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 331 353 | -9,80 | 110 731 | -19,35 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 352 247 | -32,64 | 130 176 | -48,70 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12 463 | -91,07 | 4 218 | -91,82 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2 025 | -4,93 | 685 | -12,96 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 450 | -0,66 | 152 | -8,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 18 713 | -40,45 | 6 333 | -45,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 66 200 | -14,14 | 22 405 | -21,37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 80 700 | -6,27 | 27 313 | -14,16 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 192 917 | -5,02 | 65 279 | -13,04 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 100 | -71,47 | 372 | -73,89 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 98 400 | -19,87 | 33 303 | -26,61 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7 700 | -50,96 | 2 606 | -55,08 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 3 463 | -10,31 | 1 172 | -17,88 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 68 052 | -67,56 | 23 032 | -70,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 24 400 | -40,34 | 8 258 | -45,37 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 19 417 | -65,05 | 6 572 | -67,99 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 7 123 | -16,20 | 2 411 | -23,27 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 44 768 | -58,62 | 15 101 | -62,68 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3 875 660 | -0,37 | 1 290 540 | -11,37 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3 039 | -4,34 | 1 027 | -13,04 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 564 | -90,36 | 529 | -91,17 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2 540 | -9,93 | 860 | -17,56 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 809 | -33,02 | 612 | -38,68 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 003 | -12,33 | 339 | -20,09 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4 727 | -74,09 | 1 600 | -76,26 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4 450 | -42,09 | 1 506 | -46,97 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 5 | -99,76 | 2 | -99,87 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45 | -67,86 | 15 | -70,59 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 177 126 | -9,90 | 59 948 | -17,49 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 30 | -56,52 | 10 | -60,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 28 700 | -32,63 | 10 606 | -48,69 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 15 762 | -9,14 | 5 334 | -16,80 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 330 | -2,99 | 450 | -11,07 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 95 181 | -50,12 | 32 180 | -54,48 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14 049 | -9,16 | 4 755 | -16,82 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22 628 | -1,70 | 7 656 | -11,50 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 296 | -33,03 | 100 | -38,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 185 500 | -31,14 | 62 782 | -36,94 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 22 022 | -6,00 | 7 453 | -13,92 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 4 427 | -13,14 | 1 498 | -20,45 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 459 843 | -14,27 | 153 123 | -23,73 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2 958 359 | -10,44 | 1 001 257 | -17,98 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 |
