Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.284.355 | -35,56 | 195.877 | -31,04 | ||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 234.765 | -8,24 | 36 | -2,78 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 315 | -92,51 | 48 | -91,97 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 635.312 | -39,84 | 96.891 | -35,61 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.802 | -38,04 | 3.935 | -33,68 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 60.587 | -79,21 | 9.240 | -77,75 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.050 | -12,84 | 313 | -6,87 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.692 | -7,80 | 2.546 | -1,32 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 6.209 | -13,94 | 885 | -24,96 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.369 | -7,28 | 3.106 | -0,77 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 79.913 | -77,17 | 30.502 | -38,42 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 683 | -13,32 | 104 | -7,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.181 | -26,37 | 333 | -21,33 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16.600 | -18,23 | 2.532 | -12,48 | |||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 30.000 | -25,00 | 4.575 | -19,74 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 33.792 | -4,91 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.000 | -1,23 | 1.220 | 5,72 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.450 | -2,27 | 374 | 4,48 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 125.548 | -0,76 | 19.147 | 6,21 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 126.920 | -1,94 | 19.357 | 4,95 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 851 | -52,83 | 130 | -49,81 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.680 | -5,00 | 409 | 1,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 10.013 | -96,95 | 1.527 | -96,73 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 10.249 | -8,61 | 1.563 | -2,13 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.171 | -24,09 | 331 | -18,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.745.728 | -2,98 | 266.241 | 3,84 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 15.000 | -99,17 | 77 | -97,99 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 15.000 | -99,17 | 5.900 | -18,26 | |||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 46.318 | -10,50 | 7.064 | -4,22 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6.447 | -42,74 | 983 | -38,72 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.725 | -15,54 | 1.026 | -9,61 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.600 | -34,66 | 702 | -30,11 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 70.000 | -14,50 | 10.676 | -8,49 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 166.858 | -7,84 | 25.448 | -1,37 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 632 | -5,95 | 94 | -3,12 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 312 | -51,63 | 48 | -48,35 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 7 | -99,58 | 1 | -99,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20.000 | -73,33 | 3.050 | -71,46 | |||
| 2026-05-15 | 13F | Sun Financial Inc | 2.294 | -6,63 | 390 | 11,14 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 80.542 | -24,85 | 12.283 | -19,58 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 234 | -7,51 | 36 | -2,78 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11.145 | -5,49 | 1.700 | 1,13 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 769.304 | -33,11 | 109.626 | -41,66 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.172 | -1,85 | 1.246 | 5,06 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 508 | -6,45 | 77 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.307 | -35,25 | 2.334 | -30,70 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 1.025.500 | -28,34 | 156.399 | -23,31 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.420 | -54,88 | 369 | -51,70 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.055 | -0,04 | 1.433 | -12,84 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16.805 | -23,45 | 2.563 | -18,09 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 106 | -38,73 | 16 | -33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 533 | -18,63 | 81 | -12,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.900 | -24,00 | 290 | -18,82 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.800 | -39,68 | 580 | -35,45 | |||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.411 | -55,49 | 825 | -52,37 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.503 | -47,95 | 382 | -44,38 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 156 | -43,88 | 24 | -41,03 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 7.150 | -12,27 | 1.090 | -6,12 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.010 | -1,17 | 1.374 | 5,77 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 221.680 | -25,43 | 33.836 | -20,21 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 18.348 | -1,02 | 2.798 | 5,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.965.400 | -1,02 | 299.743 | 5,94 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 44.800 | -15,31 | 6.832 | -9,37 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 802.504 | -0,94 | 122.390 | 6,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 64.289 | -1,77 | 9.805 | 3,66 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32.344 | -29,85 | 4.933 | -24,93 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 1.500 | -57,14 | 229 | -54,22 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 261 | -99,50 | 40 | -99,48 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 11.836 | -2,24 | 1.805 | 4,70 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.181 | -4,13 | 333 | 2,47 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.377 | -0,44 | 515 | 6,63 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 9 | -55,00 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.410 | -63,34 | 673 | -60,79 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 2Xideas AG | 21.758 | -27,07 | 3.318 | -21,95 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 224.543 | -2,94 | 34.245 | 3,88 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 5.344.455 | -4,33 | 815.083 | 2,39 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9.546 | -16,97 | 1.456 | -3,71 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.977 | -0,22 | 1 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.867 | -6,15 | 1.047 | 0,48 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 44.042 | -3,18 | 6.717 | 3,63 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.143 | -6,17 | 1.089 | 0,46 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | -66,67 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16.791 | -0,94 | 2.561 | 6,00 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 301.056 | -38,98 | 45.914 | -34,70 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.400 | -4,31 | 214 | 2,40 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 17.728 | -9,70 | 2.704 | -3,36 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 482 | -32,78 | 74 | -28,43 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 230.636 | -2,26 | 35.174 | 4,61 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 55.112 | -74,62 | 8.405 | -72,84 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 900 | -12,71 | 137 | -6,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.199.700 | -24,28 | 182.966 | -18,96 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 611.652 | -25,12 | 93.283 | -19,86 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.326 | -40,18 | 1 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9.450 | -28,54 | 1.441 | -23,51 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.785 | -15,71 | 745 | -9,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 179.200 | -20,88 | 27.330 | -15,33 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 15.318 | -80,77 | 2.336 | -79,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 367.200 | -24,89 | 56.002 | -19,62 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 3.271 | -4,30 | 37 | -33,93 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 113 | -6,61 | 17 | 0,00 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 959.901 | -3,68 | 146.395 | 3,09 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 62.690 | -28,35 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 309.321 | -38,73 | 47.175 | -34,43 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.770 | -26,24 | 575 | -21,15 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | City Holding Co | 1.772 | -3,75 | 270 | 3,05 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 457.183 | -30,18 | 69.291 | -25,75 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.963 | -7,66 | 1.367 | -1,23 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.885.961 | -26,33 | 287.628 | -21,16 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.452 | -6,82 | 1.442 | -0,28 | ||||
| 2026-05-15 | 13F | Amundi | 408.348 | -47,62 | 62.277 | -43,94 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 63.720 | -68,66 | 9.718 | -66,46 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 85.070 | -7,24 | 12.974 | -0,72 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49.213 | -8,05 | 7.505 | -1,59 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 61.059 | -94,87 | 9.312 | -94,51 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 16.089 | -6,27 | 2.454 | 0,29 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.671 | -0,06 | 255 | 6,72 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 14.457 | -36,93 | 2.205 | -32,52 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.032 | -42,08 | 2.445 | -38,01 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 432 | -8,28 | 66 | -2,99 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.747 | -17,94 | 266 | -12,21 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 41.211 | -0,24 | 6.285 | 6,78 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 100 | -1,96 | 15 | 7,14 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.641 | -3,47 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 103.092 | -15,11 | 15.723 | -9,15 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.700 | -73,00 | 412 | -74,85 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 247.300 | -10,33 | 37.716 | -4,04 | |||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.618 | -24,41 | 1.009 | -19,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 187.658 | -21,78 | 28.620 | -16,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.574 | -15,72 | 698 | -9,83 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12.558 | -28,45 | 1.915 | -23,43 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 157.169 | -7,48 | 23.970 | -0,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 73.700 | -4,66 | 10.502 | -16,85 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 54.822 | -14,95 | 8.361 | -8,97 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.785 | -0,16 | 577 | 6,85 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 804.797 | -9,89 | 121.573 | -4,89 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 435.393 | -40,62 | 66.402 | -36,45 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 343.718 | -3,55 | 52.420 | 3,23 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9.513 | -32,85 | 1.451 | -28,15 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 191.745 | -16,41 | 29.243 | -10,53 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 44.168 | -0,94 | 6.736 | 6,03 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 1.932 | -16,33 | 295 | -10,64 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.930 | -4,23 | 2.270 | -16,45 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.216 | -9,91 | 795 | -3,64 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.485 | -1,41 | 2.667 | 5,50 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 340.563 | -4,63 | 51.939 | 2,07 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.698 | -22,64 | 1.022 | -17,19 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 33.257 | -12,59 | 5.072 | -6,44 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 9.000 | -96,39 | 1.373 | -96,14 | |||
| 2026-05-11 | 13F | Citigroup Inc | 277.251 | -34,70 | 42.284 | -30,12 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.113.500 | -0,32 | 169.820 | 6,68 | |||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.599 | -5,77 | 244 | 0,83 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.964 | -39,70 | 300 | -35,56 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 840.467 | -23,92 | 128.180 | -18,57 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.719 | -3,43 | 567 | 3,47 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.208 | -0,29 | 794 | 6,72 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.421 | -1,73 | 217 | 4,85 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 33.531 | -0,18 | 5.114 | 6,83 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 77.812 | -2,85 | 11.867 | 3,98 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 6.393 | -6,27 | 975 | 0,31 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 42.265 | -5,92 | 6.446 | 0,69 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3 | -62,50 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 766.741 | -2,58 | 116.936 | 4,26 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.076 | -20,98 | 774 | -15,41 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 728.200 | -0,33 | 111.058 | 6,67 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 879 | -93,12 | 134 | -92,64 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 596 | -40,34 | 89 | -38,03 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.802 | -13,30 | 580 | -7,21 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | -7,14 | 9 | -18,18 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 96.577 | -3,36 | 14.729 | 3,42 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.319 | -5,12 | 659 | 1,54 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 34.200 | -76,80 | 5.216 | -75,17 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.257 | -4,93 | 2.327 | 3,06 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 775 | -20,51 | 118 | -14,49 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 561.905 | -4,00 | 80.071 | -16,28 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 52.700 | -38,72 | 8.037 | -34,42 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 100.000 | -10,55 | 15.251 | -4,27 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.419 | -15,18 | 2.657 | -9,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 71.900 | -33,55 | 10.965 | -28,88 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.051 | -24,76 | 313 | -19,59 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 72.598 | -2,28 | 11.072 | 4,58 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.798.835 | -6,73 | 1.341.910 | -0,18 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 911.825 | -11,23 | 139.062 | -4,99 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 5.151 | -82,38 | 786 | -81,15 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.525 | -0,59 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 40.660 | -41,89 | 6.202 | -37,80 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.955 | -94,31 | 451 | -93,92 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22.399 | -22,07 | 3.416 | -16,58 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.627 | -1,63 | 248 | 5,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 300 | -99,54 | 45 | -99,52 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 599.423 | -1,27 | 91.490 | 3,70 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 18.800 | -33,57 | 2.867 | -28,89 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 4 | -66,67 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 20.000 | -66,67 | 3.050 | -64,33 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.500 | -43,88 | 839 | -39,97 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 74.497 | -77,38 | 11.362 | -75,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.732 | -76,40 | 2.812 | -79,42 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | -7,69 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.436.105 | -0,27 | 219.020 | 6,74 | ||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 624.666 | -24,10 | 95.268 | -18,77 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 25.690 | -1,30 | 3.918 | 5,61 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.494.216 | -63,96 | 380.386 | -61,43 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 62.195 | -3,42 | 9.485 | 3,37 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.468 | -24,33 | 224 | -19,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 244.978 | -28,68 | 37.362 | -23,67 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 552.826 | -0,40 | 84.311 | 6,60 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 17.750 | -16,12 | 2.707 | 90.133,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.795 | -2,82 | 731 | 3,98 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.607 | -2,72 | 398 | 4,20 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.471 | -1,14 | 224 | 5,66 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 2.465.059 | -11,87 | 375.946 | -5,68 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.635 | -15,88 | 1.774 | -9,99 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 3.927.383 | -1,73 | 598.965 | 5,17 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 117.682 | -28,68 | 17 | -26,09 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 28.530 | -50,06 | 4.351 | -46,55 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 755.227 | -3,80 | 115.180 | 2,96 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.916 | -19,50 | 292 | -13,86 | ||||
| 2026-05-15 | 13F | Anderson Financial Strategies, LLC | 10.223 | -9,75 | 1.608 | -0,43 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 370.885 | -6,96 | 56.564 | -0,42 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 404.924 | -1,62 | 61.755 | 5,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 2.000 | -50,00 | 305 | -46,49 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 55.663 | -10,48 | 8.489 | -4,19 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 299.274 | -2,12 | 45.642 | 4,76 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | 6.256 | -77,13 | 954 | -75,52 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 244.416 | -0,46 | 37.276 | 6,54 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.497.228 | -0,51 | 228.342 | 6,48 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.511 | -10,74 | 688 | -4,58 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 2.014 | -1,18 | 307 | 5,86 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.883 | -48,16 | 287 | -44,49 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.162 | -3,34 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 18.765 | -0,49 | 2.862 | 6,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21.629 | -17,49 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 19.369 | -19,74 | 2.953 | -14,16 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.535 | -3,77 | 997 | 3,00 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 164.276 | -22,76 | 25.054 | -17,34 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 134 | -29,10 | 20 | -23,08 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.308 | -6,82 | 1 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 191 | -68,53 | 29 | -66,28 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 32.147 | -4,04 | 4.903 | 2,68 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 283.952 | -7,81 | 43.306 | -1,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 42.689 | -6,50 | 6.511 | 0,06 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 15.602 | -6,38 | 2.379 | 0,21 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 662.081 | -2,70 | 100.974 | 4,14 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.600 | -15,94 | 397 | -10,00 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 111.008 | -12,97 | 16.930 | -6,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Third Point LLC | 465.000 | -73,04 | 70.917 | -71,15 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.434 | -4,08 | 1.134 | 2,63 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 120.594 | -24,48 | 18.392 | -19,18 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 8.768 | -60,66 | 1.337 | -57,89 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 67.193 | -5,00 | 10.248 | 1,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 90.583 | -12,27 | 12.908 | -17,36 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6.992 | -95,23 | 1.066 | -94,90 | ||||
| 2026-05-07 | 13F | KBC Group NV | 21.984 | -9,72 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 70.400 | -6,13 | 10.737 | 0,46 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 249.800 | -40,78 | 38.097 | -36,62 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 200 | -96,00 | 31 | -95,79 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.545 | -3,98 | 236 | 2,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 220.373 | -14,65 | 33.609 | -8,66 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 24.104 | -0,36 | 3.676 | -6,94 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.667 | -3,22 | 1.627 | 3,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 2.381 | -0,29 | 363 | 4,61 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.182.424 | -0,41 | 485.005 | 6,51 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 31 | -27,91 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 22.331 | -31,28 | 3.406 | -26,46 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.315 | -37,38 | 658 | -32,93 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.904 | -4,00 | 1.205 | 2,73 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27.671 | -0,78 | 3.490 | -12,20 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 35.379 | -36,53 | 5.396 | -32,08 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.420 | -19,33 | 369 | -13,58 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 308.527 | -2,32 | 47 | 4,44 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 5.400 | -10,00 | 824 | -3,74 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 |
