Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 487.500 | -11,62 | 20.602 | -10,84 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.690 | -9,11 | 2.100 | -8,34 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 60.200 | -0,66 | 2.544 | 0,24 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 48.200 | -34,60 | 2.037 | -34,05 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 246.700 | -33,83 | 10.426 | -33,24 | |||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 305.217 | -5,28 | 12.898 | -4,44 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 492.356 | -84,76 | 20.807 | -84,63 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.241 | -78,27 | 264 | -78,12 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 29 | -75,00 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | -84,31 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.700 | -2,88 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 49.100 | -28,84 | 2.075 | -28,24 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 45.256 | -3,32 | 1.913 | -2,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.941 | -1,93 | 190 | -9,95 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.785 | -3,46 | 75 | -2,60 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.192 | -38,21 | 853 | -37,65 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 77 | -97,52 | 3 | -97,67 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.466 | -18,29 | 1.372 | -17,55 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 12.497 | -1,75 | 528 | -0,75 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.559.808 | -7,43 | 65.917 | -6,62 | ||||
| 2026-04-29 | 13F | Swedbank AB | 834.000 | -8,75 | 35.245 | -7,95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 223 | -9,72 | 9 | -10,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 33.200 | -59,81 | 1.403 | -59,45 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 202.404 | -0,08 | 8.554 | 0,80 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.061 | -2,30 | 552 | -1,61 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 340.561 | -7,96 | 14.392 | -7,14 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 46.302 | -0,38 | 1.957 | 0,46 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 35.558 | -35,62 | 1.503 | -35,06 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 239.600 | -19,95 | 10.125 | -19,24 | |||
| 2026-02-03 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 | -80,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.003 | -80,86 | 42 | -80,82 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 588 | -95,53 | 25 | -95,64 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 20.000 | -50,00 | 845 | -49,55 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 77 | -38,40 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 57.011 | -12,55 | 2.411 | -11,79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 33.871 | -35,74 | 1.431 | -35,16 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 69.045 | -61,91 | 3.211 | -58,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.265 | -57,36 | 561 | -57,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 224.100 | -33,08 | 9.470 | -32,49 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 148.100 | -48,59 | 6.259 | -48,14 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 5.684 | -88,42 | 240 | -88,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.791 | -85,93 | 76 | -85,93 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 208 | -51,06 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 35.600 | -85,11 | 1.504 | -84,98 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.294 | -79,76 | 266 | -79,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 201.800 | -44,27 | 8.528 | -43,78 | |||
| 2026-05-14 | 13F | Peak6 Llc | 56.808 | -16,40 | 2.401 | -15,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.971 | -2,91 | 126 | -2,34 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 36 | -60,44 | 1 | -66,67 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 49.400 | -56,82 | 2.088 | -56,45 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 907 | -12,62 | 38 | -11,63 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 20.000 | -80,95 | 845 | -80,79 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 13.389 | -0,22 | 566 | 0,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.470 | -22,66 | 316 | -22,03 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7.655 | -7,70 | 324 | -6,92 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 17.212 | -1,80 | 727 | -0,95 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 13.766 | -6,05 | 582 | -5,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.902 | -83,06 | 249 | -82,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.261 | -35,29 | 96 | -34,93 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.642.417 | -12,68 | 69.409 | -11,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.151 | -13,84 | 429 | -13,18 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 5.443 | -29,27 | 230 | -28,57 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.966 | -45,05 | 252 | -44,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 28.800 | -27,27 | 1.217 | -26,60 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 87.300 | -14,91 | 3.689 | -14,15 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 149.784 | -17,08 | 6.330 | -16,36 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.325 | -26,35 | 479 | -25,78 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 16 | -90,48 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 18.131 | -31,19 | 766 | -30,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 33.105 | -39,72 | 1.387 | -56,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.871 | -6,82 | 246 | -26,87 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 83.700 | -26,39 | 3.537 | -25,72 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 365 | -99,76 | 15 | -99,76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.196 | -79,28 | 51 | -79,25 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 7.683 | -92,75 | 410 | -94,23 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 45.774 | -24,84 | 1.934 | -24,19 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.368.604 | -32,87 | 100.124 | -32,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32.695 | -68,23 | 1.382 | -67,96 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 317 | -23,80 | 13 | -23,53 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15.765 | -14,88 | 666 | -14,06 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14.322 | -34,12 | 605 | -33,52 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.232 | -5,52 | 52 | -3,70 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 27.217 | -28,78 | 1.150 | -28,12 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 33 | -35,29 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 362.327 | -53,88 | 15.312 | -53,48 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 662 | -9,93 | 27 | -13,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 429 | -47,94 | 18 | -47,06 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 52 | -60,61 | 2 | -60,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 130.614 | -3,33 | 5.520 | -2,47 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 43.890 | -8,46 | 1.855 | -7,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 176 | -63,64 | 7 | -65,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 97 | -98,54 | 4 | -98,57 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.066.181 | -0,26 | 45.057 | 0,62 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 503 | -12,67 | 21 | -12,50 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.784 | -2,96 | 202 | -1,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50.602 | -1,05 | 1.991 | -6,22 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | -66,67 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 64 | -73,33 | 3 | -80,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 466.102 | -1,12 | 19.697 | -0,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 72 | -99,70 | 3 | -99,70 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 80.225 | -46,11 | 3.390 | -45,64 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.086 | -71,91 | 46 | -72,05 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 537 | -11,82 | 23 | -12,00 | ||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 4.575.524 | -19,53 | 193.362 | -18,82 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 951.895 | -18,40 | 40.227 | -17,67 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.313 | -86,68 | 351 | -86,57 | ||||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 7.583 | -58,79 | 320 | -58,44 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.375 | -21,95 | 141 | -22,10 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 709.137 | -7,34 | 29.968 | -6,52 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 28.678 | -46,17 | 1.212 | -45,72 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.244 | -0,88 | 95 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 553 | -51,06 | 23 | -51,06 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -37,50 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.500 | -16,47 | 190 | -15,56 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 302.406 | -38,63 | 12.780 | -38,09 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 220.300 | -65,10 | 9.310 | -64,80 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10.800 | -16,92 | 456 | -16,18 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 49.616 | -91,45 | 2.097 | -91,38 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 774 | -7,86 | 33 | -8,57 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.201.497 | -11,44 | 50.775 | -10,66 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 825 | -1,32 | 35 | -2,86 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.553 | -14,11 | 319 | -13,32 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 58 | -97,23 | 2 | -97,70 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 113 | -98,07 | 5 | -98,37 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 807.512 | -25,17 | 34.125 | -24,51 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 209.153 | -41,86 | 8.839 | -41,35 | ||||
| 2026-05-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Weik Capital Management | 8.350 | -5,49 | 353 | -4,86 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7.061 | -10,56 | 298 | -9,70 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 271.129 | -45,72 | 11.458 | -45,24 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 10.625 | -70,45 | 449 | -70,19 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 567 | -6,28 | 24 | -8,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 13.726 | -2,87 | 580 | -1,86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3.300 | -84,93 | 139 | -84,84 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.927 | -0,91 | 208 | 0,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 12.167 | -55,09 | 514 | -54,67 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 24.200 | -41,40 | 1.023 | -40,92 | |||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 24.580 | -52,93 | 1.039 | -52,54 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 58 | -52,07 | 2 | -60,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 27.597 | -66,45 | 1.166 | -66,16 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 274.270 | -37,47 | 12 | -38,89 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 211.088 | -5,22 | 8.922 | -4,36 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 395.958 | -4,86 | 16.733 | -4,02 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 15.342 | -2,66 | 648 | -1,82 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 9.991 | -17,19 | 422 | -16,44 | ||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 71.696 | -45,81 | 3.030 | -45,34 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.436 | -30,16 | 568 | -29,57 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 617 | -99,38 | 26 | -99,58 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 6.634 | -66,22 | 280 | -65,94 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 18.475 | -0,16 | 781 | 0,65 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.879 | -17,99 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.732 | -55,16 | 115 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.880 | -58,95 | 79 | -58,64 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 106 | -56,20 | 4 | -60,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 730 | -35,11 | 31 | -36,17 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.869 | -47,99 | 812 | -45,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.265 | -96,65 | 222 | -96,63 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.901 | -17,17 | 630 | -16,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 276.116 | -65,56 | 12 | -66,67 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.782 | -7,69 | 878 | -6,99 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 71 | -33,64 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 55.732 | -20,05 | 2.355 | -19,35 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.765 | -46,11 | 74 | -61,58 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 39.144 | -3,30 | 1.654 | -2,42 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 14.800 | -10,30 | 625 | -9,55 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.204 | -93,39 | 93 | -93,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.593 | -8,19 | 405 | -7,32 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 450 | -30,66 | 19 | -29,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22.700 | -63,68 | 959 | -63,37 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4.957 | -14,95 | 209 | -14,34 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 100.000 | -55,71 | 4.226 | -55,32 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.000 | -99,62 | 84 | -99,73 | |||
| 2026-04-13 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 89.063 | -1,03 | 3.764 | -0,16 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 245 | -17,23 | 10 | -16,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 18.328 | -22,04 | 775 | -21,34 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33.783 | -2,21 | 1.428 | -1,38 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 14.441 | -7,26 | 610 | -6,44 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.077 | -18,77 | 384 | -18,16 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 24.331 | -41,71 | 1.028 | -41,19 | ||||
| 2026-04-23 | 13F | American National Bank | 475 | -5,75 | 20 | -4,76 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 9.057 | -11,56 | 383 | -10,75 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16.474 | -44,62 | 696 | -44,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Magnolia Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9.467.181 | -3,64 | 400 | -2,68 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 41.850 | -27,84 | 1.769 | -27,21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.840 | -72,20 | 416 | -72,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 273.192 | -73,27 | 11.545 | -73,04 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 34.923 | -4,62 | 1.476 | -3,78 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 13D Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.523 | -2,29 | 360 | -1,37 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 7.375 | -3,06 | 312 | -2,20 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3 | -99,28 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 27.798 | -67,28 | 1.175 | -67,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 23.865 | -1,43 | 1.009 | -0,59 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 14 | -77,42 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 30 | -92,41 | 127 | -92,38 | |||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 46.314 | -2,23 | 1.957 | -1,36 | ||||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 197.278 | -0,03 | 8.337 | 0,85 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 25 | -40,48 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 284.928 | -55,59 | 12 | -53,85 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 7 | -75,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 89 | -83,64 | 4 | -86,36 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 73.845 | -46,82 | 3.093 | -46,82 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 40.181 | -19,11 | 1.698 | -18,37 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36.255 | -1,14 | 1.532 | -0,26 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 11 | -96,96 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.296 | -22,33 | 900 | -21,69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.490 | -73,59 | 147 | -73,42 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.198.154 | -7,56 | 50.634 | -6,74 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12.126 | -4,77 | 512 | -3,94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 36.821 | -1,25 | 1.556 | -0,32 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 194.800 | -15,23 | 8.232 | -14,48 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 49.700 | -40,97 | 2.100 | -40,46 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 21.994 | -75,50 | 929 | -75,29 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 177.794 | -59,57 | 7.514 | -59,22 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 1.969.879 | -5,24 | 83.247 | -4,40 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.441 | -29,25 | 103 | -28,47 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 42.518 | -90,00 | 1.797 | -89,92 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 990.705 | -58,87 | 41.867 | -58,50 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.723 | -61,86 | 411 | -60,92 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 |
