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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 343 | -23,44 | 21 | 0,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 4 | -98,56 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 49.320 | -14,50 | 3.011 | 14,58 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 26.734 | -5,68 | 1.632 | 26,51 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.338 | -2,50 | 936 | 30,73 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 47 | -80,97 | 3 | -81,82 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 11.519 | -0,01 | 703 | 34,16 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 63.735 | -23,27 | 3.891 | 2,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 202.742 | -8,19 | 12.377 | 123.670,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 387.921 | -23,05 | 23.621 | 2,75 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 202.217 | -3,76 | 12.345 | 29,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.306.633 | -6,60 | 79.770 | 25,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 90.000 | -89,02 | 5.494 | -85,28 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 183.000 | -57,54 | 11.172 | -43,08 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 114.940 | -6,08 | 7.017 | 25,91 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 59.694 | -7,21 | 3.646 | 24,40 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 39.073 | -6,75 | 2.385 | 25,07 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 65.900 | -20,41 | 4.023 | 6,71 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 424 | -15,71 | 26 | 13,64 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 1.790 | -92,22 | 109 | -89,60 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 8.734 | -0,85 | 533 | 32,92 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 105.730 | -11,02 | 6.455 | 19,28 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 | -25,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.350 | -4,82 | 507 | 27,14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 290.011 | -2,68 | 17.705 | 30,46 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 21.900 | -1,46 | 1.337 | 32,02 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 6.943 | -14,79 | 424 | 14,02 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.818 | -0,04 | 172 | 34,38 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 3.072.684 | -1,51 | 187.587 | 32,04 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 5.453 | -4,65 | 333 | 27,69 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 269.934 | -13,21 | 16.479 | 16,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3.800 | -93,23 | 232 | -90,96 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 55 | -81,61 | 3 | -76,92 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 157.250 | -3,02 | 9.600 | 30,01 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 10.065 | -0,20 | 614 | 33,77 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 26.221 | -21,59 | 1.601 | 5,12 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 16.654 | -3,21 | 1.016 | 29,63 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 560.281 | -9,12 | 34.205 | 21,83 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.100 | -74,42 | 67 | -65,64 | |||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 61.900 | -32,20 | 3.779 | -9,12 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 81.800 | -46,57 | 4.994 | -28,38 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10.552 | -31,32 | 644 | -7,87 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 734.140 | -5,18 | 44.819 | 27,12 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 41.922 | -84,61 | 2.559 | -79,36 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.037.309 | -3,05 | 124.356 | 29,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 973.922 | -6,75 | 59.458 | 25,01 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.075.498 | -34,10 | 309.859 | -11,65 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 35.871.558 | -11,99 | 2.189.959 | 17,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 8.000 | -94,78 | 0 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 58.196.567 | -32,98 | 3.531.368 | -10,69 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 51.339 | -3,27 | 3.134 | 29,72 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 45.877 | -0,01 | 2.801 | 34,04 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 363.518 | -12,09 | 22.193 | 17,85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.588.554 | -41,84 | 163.423 | -41,84 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 15.737 | -10,29 | 961 | 20,30 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 41.197 | -62,12 | 2.515 | -49,21 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 380.023 | -19,17 | 23.200 | 8,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.845.109 | -26,80 | 112.644 | -1,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 941.157 | -11,64 | 57.458 | 18,46 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 92.105 | -11,78 | 5.623 | 18,28 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.712 | -4,57 | 164 | 26,36 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 31.764 | -1,11 | 1.939 | 32,63 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 979.365 | -5,55 | 59.790 | 26,61 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.040.820 | -8,11 | 63.545 | 23,19 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 79.680 | -22,30 | 4.864 | 4,15 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 33.588 | -15,72 | 2.051 | 13,01 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 392.608 | -14,17 | 23.969 | 15,07 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 45.754 | -13,98 | 2.794 | 15,32 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 97.027 | -0,37 | 5.841 | 31,59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 21.867 | -1,40 | 1.381 | 27,52 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 266 | -0,37 | 16 | 33,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 385 | -2,04 | 24 | 35,29 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 62.114 | -3,74 | 3.792 | 29,07 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 115.783 | -19,44 | 7.069 | 7,99 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 20.758 | -15,61 | 1.267 | 13,13 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 980.304 | -0,77 | 59.848 | 33,02 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 27.653 | -33,06 | 1.688 | -10,26 | ||||
| 2026-05-14 | 13F | TPG-AXON Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 87.946 | -22,71 | 5.337 | 1,75 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 12.856 | -0,17 | 785 | 33,79 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 13.161 | -86,62 | 803 | -82,08 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.770 | -96,51 | 230 | -95,33 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 173.239 | -20,62 | 10.564 | 6,31 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.578 | -3,18 | 829 | 29,78 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 10.856 | -33,97 | 663 | -11,50 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8.640 | -73,39 | 527 | -64,34 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 23.887 | -8,53 | 1.458 | 22,62 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 11.703 | -58,14 | 714 | -43,91 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 99.077 | -8,72 | 6.049 | 22,35 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.837 | -37,88 | 295 | -16,67 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.812 | -3,30 | 294 | 29,65 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 42.602 | -0,18 | 2.601 | 33,81 | ||||
| 2026-05-14 | 13F | Ossiam | 984 | -14,81 | 60 | 15,38 | ||||
| 2026-05-04 | 13F | Nwam Llc | 7.760 | -14,98 | 474 | -2,47 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.320 | -3,87 | 264 | 28,92 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 8.076.575 | -6,06 | 493.075 | 25,94 | ||||
| 2026-05-11 | 13F | 111 Capital | 10.671 | -22,02 | 651 | 4,49 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 303.100 | -3,38 | 18.504 | 29,53 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 51.750 | -65,33 | 3.159 | -53,52 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.645.991 | -2,19 | 405.738 | 31,12 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7.180 | -61,52 | 438 | -48,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 11.416.362 | -2,93 | 696.988 | 30,12 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 9.402 | -2,08 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 440 | -23,48 | 27 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 80 | -2,44 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 519.924 | -38,33 | 31.741 | -17,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 353.300 | -18,67 | 21.569 | 9,03 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 56.063 | -4,62 | 3.423 | 27,88 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 265.879 | -40,31 | 16.232 | -20,79 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 4.464 | -24,12 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 12.352.083 | -26,93 | 754.095 | -2,04 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 38.218 | -8,45 | 2.333 | 22,72 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 321.247 | -76,31 | 19.612 | -68,25 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 115.192 | -2,79 | 7.032 | 30,32 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 35.929 | -16,05 | 2.193 | 12,52 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.742 | -54,85 | 900 | -39,50 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 113.056 | -20,54 | 6.902 | 6,53 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.441.845 | -17,59 | 88.025 | 10,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 161.514 | -19,35 | 9.861 | 8,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.175 | -29,27 | 133 | -5,71 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 59.405 | -3,77 | 3.627 | 28,99 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 130.000 | -9,72 | 7.936 | 21,03 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.981 | -37,24 | 304 | -15,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 48.912 | -94,39 | 2.986 | -92,48 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.777.297 | -23,37 | 108.330 | 2,56 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 205.159 | -8,52 | 12.525 | -0,34 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 121.534.530 | -1,90 | 5.534.682 | -8,30 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 4.050 | -82,42 | 247 | 24.600,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 10.500 | -16,01 | 641 | 12,65 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Turas Capital Management LP | 84.300 | -67,41 | 5.147 | -56,31 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.324.631 | -26,48 | 141.878 | -1,65 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.291 | -5,77 | 79 | 25,81 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 21.963.612 | -14,73 | 1.340.872 | 14,31 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 130.935 | -0,95 | 7.994 | 32,77 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 9.260 | -3,22 | 565 | 29,89 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.925 | -5,03 | 179 | 27,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | AltraVue Capital, LLC | 879.140 | -12,91 | 53.671 | 16,74 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 8.213 | -1,36 | 501 | 32,19 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.616.730 | -0,67 | 98.701 | 33,16 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.405.134 | -19,42 | 85.783 | 8,03 | ||||
| 2026-05-15 | 13F | EFG International AG | 75 | -86,61 | 5 | -84,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 130.303 | -39,86 | 7.955 | -19,39 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 120.000 | -7,69 | 7.326 | 23,75 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 34.759 | -27,88 | 2.122 | -3,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 65.300 | -7,64 | 3.987 | 23,83 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.700 | -83,82 | 1.081 | -78,32 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 44.536 | -0,28 | 2.719 | 33,69 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 625.908 | -4,56 | 38.212 | 27,95 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 608 | -20,83 | 37 | 8,82 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.804 | -16,85 | 416 | 11,56 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 185.170 | -5,15 | 8.433 | 12,67 | ||||
| 2026-02-17 | 13F | Webs Creek Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 11.119.765 | -4,05 | 678.862 | 28,63 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8.856.455 | -4,66 | 534.398 | 22,03 | ||||
| 2026-02-05 | 13F | STF Management LP | 5.903 | -59,41 | 269 | -62,15 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.367 | -97,52 | 328 | -96,69 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 740 | -79,95 | 45 | -73,21 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 127.157 | -7,20 | 8.789 | 40,85 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 20.321 | -85,64 | 1.241 | -80,76 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 94.189 | -7,99 | 5.750 | 23,36 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 132.543 | -1,01 | 8.092 | 32,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.501.898 | -8,29 | 274.841 | 22,94 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5.362 | -22,13 | 327 | 4,47 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Conning Inc. | 4.617 | -11,47 | 282 | 18,57 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12.955.827 | -3,85 | 790.953 | 28,89 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 189 | -14,86 | 12 | 10,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.578.073 | -3,96 | 157.391 | 28,75 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 71.851 | -10,20 | 4.387 | 20,40 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 84.100 | -15,48 | 5.134 | 13,31 | |||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 828.236 | -1,73 | 51 | 31,58 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.998 | -29,88 | 366 | -5,91 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.974.619 | -43,15 | 120.060 | -24,69 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 70.626 | -16,51 | 4.312 | 11,92 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 55.636 | -62,97 | 3.397 | -50,37 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 22.448 | -1,89 | 1.370 | 31,60 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 128.920 | -1,57 | 7.871 | 31,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.643.976 | -2,13 | 100.365 | 31,20 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.149.330 | -10,19 | 70.167 | 20,40 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.147 | -34,90 | 375 | -12,79 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 189.923 | -9,30 | 11.595 | 21,59 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 1.187.263 | -5,13 | 72 | 28,57 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 158.962 | -69,05 | 9.705 | -58,51 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 36.165 | -8,02 | 2.208 | 23,30 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 209.859 | -0,03 | 12.812 | 34,02 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.968 | -18,59 | 425 | 9,25 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.775 | -2,35 | 536 | 30,81 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 818.009 | -6,07 | 49.939 | 25,91 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 454 | -26,89 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.889 | -92,79 | 176 | -90,35 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 52.000 | -28,77 | 3.175 | -4,51 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.287.490 | -6,35 | 139.651 | 25,54 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 214.209 | -2,24 | 13.077 | 31,06 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 86.416 | -0,25 | 5.276 | 33,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 193.724 | -1,50 | 11.827 | 32,05 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6.667 | -93,02 | 407 | -90,64 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.048 | -11,25 | 308 | 18,92 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 258.112 | -0,08 | 15.758 | 33,95 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 28.600 | -56,60 | 1.746 | -41,82 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 19.500 | -76,39 | 1.190 | -68,36 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 397.589 | -4,74 | 24.273 | 27,71 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 175.244 | -1,70 | 10.068 | 24,01 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 75.482 | -9,94 | 4.608 | 20,75 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 46.970 | -9,38 | 2.868 | 21,48 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.850 | -19,96 | 479 | 7,40 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 225.900 | -40,06 | 13.791 | -19,65 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.678.694 | -3,31 | 102.484 | 29,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 27.454 | -3,98 | 1.676 | 28,73 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.192 | -0,75 | 73 | 33,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 635.252 | -1,88 | 28.929 | -8,28 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6.800 | -23,60 | 415 | 2,47 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.621 | -2,40 | 343 | 30,92 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 119.559 | -3,06 | 7.299 | 29,97 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 8.483 | -1,78 | 518 | 31,55 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 11.300 | -39,25 | 690 | -18,65 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 549.966 | -4,90 | 33.575 | 27,50 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 158.191 | -19,82 | 9.658 | 7,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 512.500 | -20,47 | 31.288 | 6,62 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 314.700 | -39,65 | 19.212 | -19,10 | |||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Expressive Wealth LLC | 5.359 | -57,15 | 357 | -37,26 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7.229 | -23,95 | 441 | 2,08 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 53.327 | -6,54 | 3.256 | 25,29 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 12.400 | -99,71 | 757 | -99,61 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12.164 | -9,57 | 743 | 21,24 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 17.402 | -8,50 | 1.062 | 22,63 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 27.561 | -1,80 | 1.683 | 31,61 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 89.441 | -6,28 | 5.460 | 25,66 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 22.985 | -18,99 | 1.403 | 8,59 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 241 | -6,23 | 15 | 27,27 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 4.324 | -48,02 | 264 | -30,42 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.664 | -1,01 | 343 | 6,52 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 16.850 | -1,52 | 1.029 | 31,96 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.235 | -4,04 | 564 | 28,54 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 16.131 | -23,75 | 985 | 2,18 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 268.129 | -0,95 | 16.369 | 32,79 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 48.355 | -15,10 | 2.952 | 13,84 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 230.968 | -2,39 | 14.101 | 30,85 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.319 | -3,25 | 264 | 29,56 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 411.241 | -0,47 | 25.106 | 33,43 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 76.229 | -5,47 | 4.654 | 26,72 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 40.463 | -98,30 | 2.470 | -97,72 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 984.117 | -39,98 | 60.080 | -19,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 145.544 | -11,01 | 6.628 | -16,81 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 566.819 | -9,11 | 34.604 | 21,84 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 72.062 | -2,81 | 4.399 | 30,30 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 41.028 | -79,13 | 3 | -75,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28.583 | -3,90 | 1.745 | 28,80 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 95.888 | -12,20 | 5.854 | 17,70 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 16.203 | -6,46 | 989 | 25,51 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.855 | -7,74 | 357 | 23,53 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 155.471 | -2,19 | 9.491 | 31,13 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 622.509 | -0,30 | 38.004 | 33,65 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 3.357 | -48,11 | 205 | -30,61 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 48.992 | -15,43 | 2.991 | 34,62 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 215.555 | -9,23 | 13.159 | 21,68 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 152 | -8,43 | 9 | 28,57 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 7.893 | -2,11 | 484 | 6,15 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 28.729 | -15,55 | 1.754 | 13,17 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 876.271 | -21,65 | 53.496 | 5,03 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 58.752 | -0,84 | 3.587 | 32,91 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.738.691 | -0,62 | 169.005 | 34,33 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 3.752.052 | -23,98 | 229 | 2,23 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 8.662 | -9,80 | 529 | 20,82 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 119.021 | -33,65 | 7.266 | -11,05 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 117.307 | -0,40 | 7 | 40,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 27.800 | -0,44 | 1.697 | 33,52 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 64.051 | -39,69 | 3.910 | -19,15 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 182.691 | -0,89 | 11.153 | 32,87 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 29.853 | -0,14 | 1.823 | 33,87 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 73.165 | -0,70 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 700 | -13,69 | 43 | 16,67 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 138.362 | -0,84 | 8.447 | 32,94 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 300 | -95,23 | 18 | -93,71 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.580.263 | -0,13 | 157.525 | 32,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.315 | -90,12 | 81 | -14,89 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 27.992 | -2,73 | 1.709 | 30,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 9.854 | -1,42 | 598 | 21,30 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 17.863 | -26,53 | 1.091 | -1,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 630.500 | -30,19 | 38.492 | -6,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 340.729 | -68,82 | 20.802 | -58,20 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 7.274.970 | -13,67 | 444.137 | 15,73 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.600 | -12,82 | 830 | 16,90 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 64 | -97,60 | 4 | -97,52 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 54.682 | -6,83 | 3.338 | 24,93 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 54.293 | -28,34 | 3.315 | -3,94 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 16.833 | -1,01 | 1.028 | 32,69 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 27.154 | -1,49 | 1.658 | 32,03 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 23.896 | -15,79 | 1.459 | 12,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 23.401 | -3,08 | 1.066 | -9,44 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 120.864 | -1,56 | 7.379 | 30,40 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.997 | -12,18 | 366 | 18,06 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 211 | -42,35 | 13 | -25,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 106.467 | -3,88 | 6.500 | 14,46 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | -92,73 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 34.084 | -1,63 | 1.552 | -8,06 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.748 | -0,11 | 168 | 33,60 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 38.100 | -8,09 | 2.326 | 23,26 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 26.732 | -0,37 | 1.632 | 33,58 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.420 | -4,86 | 453 | 27,32 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 161.192 | -1,82 | 9.841 | 31,62 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 12.307 | -1,75 | 1 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 332.353 | -1,12 | 20.290 | 32,55 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.879 | -0,44 | 405 | 50,75 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.606 | -46,40 | 342 | -28,15 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 211.436 | -0,03 | 12.908 | 34,01 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 103.756 | -53,84 | 6.334 | -38,12 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 486.849 | -2,69 | 29.722 | 30,45 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 183.502 | -7,42 | 11 | 22,22 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 367.706 | -1,37 | 22.448 | 32,23 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 437.011 | -1,80 | 26.679 | 31,65 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 55.461 | -2,56 | 3.386 | 30,59 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 491.331 | -10,07 | 29.993 | 20,55 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 34.538 | -9,31 | 2.109 | 21,71 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 104.896 | -0,17 | 6 | 50,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 366.182 | -7,92 | 22.355 | 23,44 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 19.907 | -0,86 | 1.215 | 32,93 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 16.460 | -18,73 | 1.005 | 8,89 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ananym Capital Management, LP | 532.654 | -33,74 | 32.519 | -11,17 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 4.665 | -26,21 | 285 | -1,05 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 7.806 | -4,75 | 477 | 27,61 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 26.270 | -0,10 | 1.604 | 33,92 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 12.335 | -1,20 | 753 | 32,57 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.014 | -0,49 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 712.719 | -9,10 | 43.511 | 21,86 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 12.399 | -6,95 | 757 | 24,75 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.912 | -19,84 | 300 | 7,17 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.760 | -4,34 | 291 | 28,32 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 97.132 | -19,79 | 5.930 | 7,53 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 5.865 | -13,89 | 358 | 15,48 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 40.791 | -0,87 | 2.490 | 32,94 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 49.255 | -2,23 | 3.006 | 31,04 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 92.938 | -21,60 | 5.639 | 3,22 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 24.091 | -7,31 | 1.471 | 24,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 451.915 | -17,48 | 20.580 | -14,49 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 132.853 | -4,58 | 6.050 | 100.733,33 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 74.425 | -7,01 | 4.544 | 24,67 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 136.000 | -22,13 | 8.303 | 4,39 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 19.044 | -5,95 | 1.163 | 26,03 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 115.300 | -0,95 | 7.039 | 32,81 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.488.408 | -12,65 | 90.867 | 17,10 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.482.476 | -38,06 | 90.505 | -16,97 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 179.676 | -86,34 | 10.969 | -81,69 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 5.935 | -0,55 | 362 | 33,58 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 36.700 | -53,89 | 2.241 | -38,19 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 56.354 | -1,18 | 3.440 | 32,51 | ||||
| 2026-04-24 | 13F | Strs Ohio | 884.721 | -2,11 | 54.012 | 31,23 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 182.996 | -3,19 | 11 | 37,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 52.000 | -53,98 | 3.175 | -38,32 | |||
| 2026-05-13 | 13F | Capital International Investors | 2.127.857 | -86,65 | 129.906 | -82,10 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 44.232 | -0,11 | 2.700 | 33,93 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 17.700 | -9,69 | 1.081 | 21,08 | ||||
| 2026-04-15 | 13F | Covea Finance | 317.900 | -17,96 | 19.408 | 9,98 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 864 | -53,25 | 53 | -38,10 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 96.047 | -0,06 | 5.864 | 33,98 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 155.895 | -8,22 | 9.517 | 23,04 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 91.379 | -6,63 | 5.579 | 25,18 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 59.743 | -16,85 | 3.647 | 1,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 10.597 | -10,42 | 647 | 20,07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.072.835 | -58,06 | 309.697 | -43,78 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.114.495 | -8,81 | 68.034 | 123.598,18 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11.347 | -34,41 | 693 | -12,07 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 86.942 | -5,97 | 5.308 | 26,06 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 23.186 | -27,70 | 1.416 | -7,52 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 95.726 | -21,43 | 5.844 | 5,34 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 99.056 | -2,32 | 6.047 | 30,94 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 45.333 | -2,07 | 2.768 | 138.250,00 |
