Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | GDS Wealth Management | 18.410 | -80,02 | 1.843 | -80,71 | ||||
| 2026-05-14 | 13F | Nixon Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 318 | -16,97 | 32 | -20,51 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.386 | -0,04 | 239 | -3,64 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 19.982 | -31,10 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 22.600 | -4,64 | 2.262 | -7,90 | ||||
| 2026-05-07 | 13F | KBC Group NV | 81.328 | -54,33 | 8 | -55,56 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 285.043 | -17,73 | 28.530 | -20,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.513.820 | -8,61 | 151.518 | -11,76 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.432 | -5,37 | 274 | 2,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.773 | -2,86 | 378 | -6,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 37.600 | -76,38 | 3.763 | -77,20 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 27.700 | -91,14 | 2.772 | -91,44 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.393 | -0,85 | 132 | -10,20 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.509 | -5,54 | 1.552 | -3,48 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 207 | -59,57 | 21 | -62,26 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.920 | -54,40 | 893 | -55,99 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.328 | -5,35 | 133 | -8,97 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 115.310 | -0,16 | 11.541 | -3,61 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 43.069 | -19,39 | 4.311 | -22,17 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 93.324 | -2,61 | 9.325 | -6,15 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 33.309 | -8,14 | 3.334 | -11,33 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.483 | -11,86 | 249 | -15,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.155 | -26,46 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.708.713 | -45,75 | 171.025 | -47,62 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.003 | -7,06 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.309 | -10,47 | 435 | -12,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 64.010 | -3,07 | 6.406 | -6,40 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.409 | -13,43 | 441 | -16,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 90.213 | -2,47 | 9.029 | -5,84 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 75.390 | -7,92 | 7.546 | -11,11 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 3.808 | -28,42 | 362 | -35,30 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 16.982 | -0,28 | 1.700 | -3,74 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 6.552 | -2,51 | 656 | -5,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 64.000 | -49,88 | 6.406 | -51,62 | |||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 27.800 | -86,78 | 2.783 | -87,24 | |||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 299.183 | -8,61 | 29.945 | -11,77 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 229.864 | -49,92 | 23.007 | -51,65 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 148.600 | -17,08 | 15.405 | -15,19 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.391 | -22,06 | 740 | -24,82 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.187 | -74,65 | 219 | -75,62 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.658 | -47,44 | 366 | -49,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26.080 | -9,75 | 2.704 | -7,72 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 6.280 | -27,04 | 629 | -29,60 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.746 | -51,54 | 575 | -53,21 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.264 | -2,40 | 1.628 | -5,79 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10.798 | -30,42 | 1.081 | -32,84 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 268 | -18,04 | 27 | -21,21 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 17.462 | -16,69 | 1.748 | -19,60 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 148.237 | -4,25 | 14.837 | -7,55 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 28.400 | -64,23 | 2.843 | -65,47 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 66.027 | -10,61 | 6.609 | -13,70 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 465.095 | -40,61 | 46.551 | -42,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 13.700 | -77,28 | 1.371 | -78,07 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 48.642 | -0,61 | 4.869 | -4,04 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.461 | -0,73 | 246 | -3,91 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 69.864 | -79,97 | 6.993 | -80,66 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 478.819 | -12,09 | 47.925 | -15,13 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 72 | -30,77 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 2.959 | -15,51 | 296 | -18,46 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 33.238 | -12,76 | 3.327 | -15,78 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.824 | -10,03 | 1.484 | -13,17 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9.116 | -10,28 | 912 | -13,39 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.723.301 | -2,88 | 172.485 | -6,24 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.216 | -51,48 | 222 | -53,28 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 20.912 | -6,06 | 2.093 | -9,28 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.330 | -2,93 | 656 | -0,76 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 8.601 | -5,44 | 861 | -8,70 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3.482 | -0,26 | 349 | -3,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 9.049 | -77,58 | 906 | -78,37 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 25.900 | -84,44 | 2.592 | -84,98 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | -89,83 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.214 | -8,78 | 222 | -11,95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.445 | -1,25 | 245 | -4,69 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 6.043 | -4,68 | 605 | -8,07 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3.000 | -25,00 | 300 | -27,54 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.130 | -10,99 | 213 | -14,11 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 302.887 | -1,71 | 30.316 | -5,10 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 7.733 | -74,10 | 774 | -75,02 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | -72,73 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.553 | -98,37 | 265 | -98,50 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.163.446 | -1,96 | 116.449 | -5,35 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 5.009 | -95,83 | 501 | -95,98 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 12.326 | -9,77 | 1.234 | -12,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.200 | -2,70 | 721 | -6,13 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.036 | -1,24 | 304 | -4,72 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 58.925 | -0,13 | 5.898 | -3,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11.200 | -37,78 | 1.121 | -39,92 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13.200 | -36,84 | 1.321 | -39,01 | |||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.616 | -1,82 | 1.363 | -5,22 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 30.584 | -63,53 | 3.061 | -64,79 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 401 | -8,45 | 40 | -11,11 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.740 | -2,49 | 675 | -5,87 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 7.749 | -1,56 | 776 | -5,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 25.900 | -79,59 | 2.592 | -80,30 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.797 | -35,99 | 1.081 | -38,19 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.597 | -51,81 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 10.372 | -10,24 | 1.038 | -13,28 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.917 | -77,00 | 492 | -77,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.049 | -5,43 | 605 | -8,75 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.092 | -8,73 | 209 | -11,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 26.200 | -22,71 | 2.622 | -25,38 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 34.700 | -28,01 | 3.473 | -30,48 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 16.007 | -9,96 | 1.602 | -13,08 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 105.849 | -81,38 | 10.594 | -82,02 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.760 | -22,10 | 276 | -24,80 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 194 | -90,60 | 19 | -91,12 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.242 | -16,53 | 425 | -19,39 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | -89,35 | 2 | -90,91 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.247 | -36,86 | 225 | -39,13 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.308 | -1,93 | 435 | -4,62 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 17.640 | -34,02 | 1.766 | -36,30 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.217 | -13,68 | 670 | -7,08 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.887 | -15,48 | 789 | -18,41 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 368.796 | -4,45 | 36.913 | -7,75 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 10.246 | -10,13 | 1.026 | -13,21 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2.385 | -17,87 | 239 | -20,93 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 196.978 | -13,31 | 19.716 | -16,31 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 30.144 | -2,78 | 3.017 | -6,13 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 152.169 | -14,76 | 15 | -16,67 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 144 | -72,04 | 14 | -73,58 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 9.129 | -7,85 | 914 | -11,36 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.618 | -63,38 | 562 | -64,65 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.074 | -8,88 | 808 | -11,98 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 19.091 | -4,24 | 1.911 | -7,55 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 37.102 | -17,75 | 3.714 | -20,59 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 11.548 | -0,52 | 1.156 | -3,99 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 216.300 | -37,03 | 21.649 | -39,21 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 155.293 | -28,35 | 15.543 | -30,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 19.990 | -5,11 | 2.072 | 103.500,00 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 44.789 | -66,72 | 4.483 | -67,87 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.785.191 | -2,26 | 1.479.850 | -5,64 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 203.100 | -17,27 | 20.328 | -20,13 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.766.752 | -2,22 | 1.738.209 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 39.599 | -2,88 | 3.963 | -6,22 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.182.577 | -4,38 | 118.364 | -7,68 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 44.000 | -78,25 | 4.404 | -79,01 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | -66,67 | 2 | -80,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 351.628 | -13,88 | 35.194 | -16,85 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.182.471 | -2,45 | 618.804 | -5,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 87.221 | -27,88 | 9.042 | -26,24 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 532 | -8,59 | 53 | -11,67 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 33.189 | -12,50 | 3.322 | -15,54 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.542 | -2,47 | 455 | -5,81 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16.050 | -40,92 | 1.606 | -43,59 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 10.100 | -89,90 | 1.011 | -90,26 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.560 | -7,99 | 456 | -11,11 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 16.712 | -44,84 | 1.673 | -46,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 30.071 | -11,09 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.005 | -3,22 | 301 | -6,54 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 61.206 | -27,75 | 6.126 | -30,24 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.203.526 | -15,29 | 120.461 | -18,21 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.731 | -10,66 | 586 | -12,03 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.340 | -1,72 | 234 | -4,88 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 11.911 | -12,10 | 1.192 | -15,10 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 60 | -60,00 | 601 | -61,41 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 9.041 | -74,24 | 905 | -75,15 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 204.360 | -66,93 | 20 | -68,75 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.245.199 | -14,49 | 124.632 | -17,45 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 367.840 | -36,59 | 36.817 | -38,78 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 70.442 | -2,41 | 7.051 | -5,79 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.095 | -3,53 | 1.511 | -6,91 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 18.106 | -96,25 | 1.812 | -96,38 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 62.100 | -40,35 | 6.216 | -42,41 | |||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.805 | -10,39 | 4.084 | -13,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.267.310 | -25,07 | 126.845 | -27,66 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 31.269 | -39,41 | 3.104 | -42,37 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20.093 | -23,55 | 2.011 | -26,17 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 13.623 | -68,62 | 1.364 | -69,72 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 32.878 | -21,75 | 3.291 | -24,45 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.887 | -11,25 | 289 | -14,54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 365.601 | -3,59 | 36.594 | -6,91 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 12.749 | -25,32 | 1.276 | -27,87 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.142 | -9,35 | 172 | -16,91 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 14.681 | -22,88 | 1.469 | -25,54 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 763.194 | -49,06 | 76.388 | -50,82 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 42.236 | -3,29 | 4.227 | -6,63 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.500 | -77,74 | 751 | -78,53 | |||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.700 | -85,42 | 771 | -85,93 | |||
| 2026-05-07 | 13F | True North Advisors, LLC | 10.668 | -1,95 | 1.068 | -5,32 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.582 | -19,13 | 859 | -8,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 388.885 | -17,53 | 38.592 | -21,63 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 16.337 | -17,86 | 1.635 | -20,67 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.894 | -2,49 | 290 | -18,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 12.808 | -37,13 | 1.282 | -39,35 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.668 | -14,30 | 567 | -17,23 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 41.535 | -6,82 | 3.608 | -8,29 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.063 | -22,99 | 206 | -25,63 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 14.665 | -1,08 | 1.468 | -4,49 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 28.585 | -95,33 | 2.861 | -95,49 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 4.192 | -40,47 | 420 | -42,60 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 85.196 | -2,29 | 8.527 | -5,66 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.066 | -2,46 | 3.310 | -5,83 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 50.889 | -6,93 | 5.093 | -10,14 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.748 | -14,33 | 675 | -17,28 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 39.100 | -63,86 | 3.914 | -65,12 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 21.700 | -69,48 | 2.172 | -70,54 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28.326 | -68,01 | 2.835 | -69,12 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 131.746 | -8,62 | 13.186 | -11,78 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 20.732 | -5,97 | 2.075 | -9,19 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 34.408 | -5,65 | 3.444 | -8,92 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.072 | -46,75 | 207 | -48,64 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | -28,57 | 1 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.955 | -7,91 | 196 | -11,36 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 576.756 | -21,60 | 57.728 | -24,31 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 7.797 | -73,45 | 780 | -74,38 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 18.999 | -82,89 | 1.902 | -83,48 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 65.077 | -71,19 | 6.514 | -72,18 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6.132.516 | -39,41 | 613.804 | -41,50 | ||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 69.603 | -0,98 | 6.967 | -4,41 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 210 | -6,67 | 21 | -8,70 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Asio Capital, LLC | 40.487 | -24,72 | 4.052 | -27,32 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 198 | -19,18 | 20 | -24,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 11.279 | -34,17 | 1.129 | -36,49 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 49.800 | -2,16 | 4.984 | -5,53 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 8.124 | -3,45 | 813 | -6,77 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.803 | -41,60 | 381 | -43,70 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 86.049 | -1,65 | 8.613 | -5,05 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7.684 | -52,19 | 768 | -53,90 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 20 | -44,44 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.633 | -2,01 | 664 | -5,42 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.273 | -5,84 | 127 | -9,29 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.819 | -2,61 | 582 | -5,98 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 133.847 | -6,26 | 13.397 | -9,50 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.150 | -34,70 | 315 | -37,00 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 147 | -46,93 | 15 | -50,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.088 | -0,44 | 409 | -3,76 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.456 | -87,81 | 3.261 | -87,74 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.887 | -3,72 | 389 | -6,94 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.329 | -6,05 | 233 | -7,17 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.492 | -90,73 | 1.050 | -91,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 42.800 | -88,66 | 4.284 | -89,05 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 97.000 | -60,54 | 9.709 | -61,90 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 35.700 | -32,51 | 3.573 | -34,85 | |||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 533.585 | -25,10 | 53.407 | -27,68 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 91.341 | -19,30 | 9.142 | -22,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 4.773 | -0,67 | 478 | -4,22 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 20 | -59,18 | 2 | -77,78 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.905 | -4,38 | 391 | -7,80 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.928 | -2,01 | 293 | -5,18 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 163 | -32,92 | 16 | -36,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 127.671 | -0,00 | 12.779 | -3,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 25.900 | -67,91 | 2.592 | -69,02 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.640 | -4,62 | 264 | -7,69 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.315 | -11,94 | 232 | -15,07 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 35 | -12,50 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.108 | -80,94 | 611 | -81,61 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 21.037 | -0,61 | 2.106 | -4,06 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.607 | -5,14 | 561 | -8,33 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 70.553 | -45,02 | 7.062 | -46,92 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 15.517 | -1,85 | 1.553 | -5,19 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 32.425 | -27,73 | 3.245 | -30,23 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 4.460 | -8,23 | 446 | -11,33 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 222.923 | -3,69 | 22.312 | -7,01 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.461 | -85,90 | 246 | -86,40 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.909 | -27,26 | 391 | -29,80 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 15.846 | -0,05 | 1.505 | -8,46 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.085 | -3,62 | 809 | -6,90 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 218.071 | -5,31 | 21.827 | -8,58 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.334 | -1,65 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 118.287 | -37,18 | 11.839 | -39,36 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 13.796 | -0,41 | 1.381 | -3,90 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 4.787 | -0,29 | 479 | -3,62 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 81.597 | -30,02 | 8.167 | -32,43 | ||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.742 | -32,36 | 274 | -34,76 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 116.944 | -41,87 | 12 | -45,00 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 25 | -67,53 | 3 | -71,43 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 44.351 | -19,29 | 4.439 | -22,07 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.347 | -3,53 | 635 | -6,89 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 155.263 | -5,08 | 15.540 | -8,36 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 60 | -31,82 | 6 | -33,33 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.823 | -17,75 | 1.183 | -20,60 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 80.158 | -11,64 | 7.613 | -20,11 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.616 | -0,63 | 1.763 | -4,03 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.632 | -28,10 | 464 | -30,58 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 392.700 | -51,82 | 39.305 | -53,49 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 28.609 | -0,76 | 2.863 | -4,18 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 362.424 | -62,16 | 36.275 | -63,46 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.570 | -41,31 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.313 | -3,34 | 232 | -6,85 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 52.500 | -41,14 | 5.255 | -43,18 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 168.200 | -15,98 | 16.835 | -18,88 | |||
| 2026-05-14 | 13F | Peak6 Llc | 28.516 | -58,95 | 2.854 | -60,37 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.512 | -2,68 | 952 | -6,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 97.768 | -79,59 | 9.786 | -80,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 539.900 | -54,80 | 54.039 | -56,36 | |||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 12.629 | -4,68 | 1.264 | -7,94 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 708.800 | -15,23 | 70.944 | -18,15 | |||
| 2026-05-13 | 13F | Marex Group plc | 4.329 | -90,54 | 433 | -90,87 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 916.078 | -5,01 | 91.690 | -8,29 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.850 | -2,85 | 385 | -6,10 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.076 | -3,21 | 808 | -6,59 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6.022 | -7,13 | 603 | -10,42 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 375 | -12,18 | 38 | -15,91 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.504.453 | -1,88 | 150.581 | -5,27 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 53.691 | -54,36 | 5.374 | -55,94 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.708 | -0,01 | 671 | -3,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 280.700 | -8,60 | 28.095 | -11,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 255.800 | -41,29 | 25.603 | -43,32 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.263 | -42,09 | 227 | -44,20 | ||||
| 2026-05-12 | 13F | Tobam | 7.611 | -63,56 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 12.053 | -25,47 | 1.206 | -28,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 177.100 | -67,25 | 17.726 | -68,38 | |||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 535 | -55,45 | 54 | -57,26 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.420 | -8,52 | 695 | -2,11 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 15.186 | -31,12 | 1.520 | -33,52 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 13.100 | -18,12 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 34.779 | -14,64 | 3.481 | -17,57 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 157.928 | -3,95 | 15.807 | -7,27 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23.582 | -2,81 | 2.360 | -6,16 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 258.364 | -2,01 | 26 | -7,41 |
