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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1.395 | -0,71 | 384 | -2,05 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 9.339 | -1,94 | 2.570 | -3,28 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 802 | -19,96 | 221 | -21,15 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 14.947 | -3,09 | 4.113 | -4,37 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 109.263 | -1,17 | 30.067 | -2,50 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.410 | -11,76 | 1.489 | -12,93 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 663 | -80,78 | 182 | -81,06 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.127 | -66,98 | 310 | -67,40 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 72.000 | -14,18 | 20.082 | -26,03 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 34.500 | -48,04 | 9.494 | -48,74 | |||
| 2026-05-07 | 13F | Navellier & Associates Inc | 47.598 | -19,87 | 13.098 | -20,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 38.000 | -55,97 | 10.457 | -56,56 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 261.261 | -12,01 | 71.894 | -13,19 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 275 | -42,95 | 76 | -44,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 649 | -0,15 | 179 | -1,66 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.272 | -34,13 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 744 | -35,97 | 205 | -37,04 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.272 | -95,08 | 900 | -95,15 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.128 | -33,70 | 2.237 | -34,60 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 774 | -2,27 | 213 | -3,18 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 13.209 | -41,91 | 3.726 | -42,17 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 669 | -2,48 | 184 | -3,66 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.769 | -12,77 | 487 | -13,98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 89.500 | -2,82 | 24.629 | -4,13 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.994 | -77,68 | 4 | -82,35 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 51.698 | -2,01 | 14.226 | -3,32 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.745 | -7,92 | 480 | -9,09 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 37.764 | -8,38 | 10.392 | -9,61 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.731 | -13,33 | 751 | -14,46 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.688 | -94,89 | 1.840 | -94,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 16.500 | -67,65 | 4.540 | -68,08 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 29.800 | -81,67 | 8.200 | -81,92 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.272 | -2,57 | 625 | -3,85 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 27.320 | -0,11 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.366 | -16,63 | 654 | -17,32 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 57.000 | -35,01 | 15.685 | -35,88 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.015 | -15,98 | 279 | -16,96 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.430 | -2,70 | 1 | 0,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.577 | -25,23 | 440 | -35,63 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.810 | -29,64 | 773 | -30,61 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.796 | -1,45 | 1.870 | -2,76 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.420 | -0,14 | 4.794 | -1,48 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 23.111 | -64,07 | 6.360 | -64,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 278.869 | -19,66 | 77 | -20,83 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.045 | -10,23 | 563 | -11,50 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 128.859 | -13,59 | 35.461 | -14,74 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 41 | -34,92 | 11 | -35,29 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 937.229 | -11,08 | 257.907 | -12,27 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 730 | -17,51 | 201 | -18,70 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 453.391 | -32,57 | 126.460 | -41,88 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 50.363 | -1,71 | 14 | -7,14 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 684 | -25,33 | 188 | -26,27 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.262 | -29,58 | 347 | -30,46 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.120 | -2,71 | 583 | -3,95 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3.910 | -9,07 | 1.076 | -10,34 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.782 | -12,30 | 490 | -13,43 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 29 | -88,16 | 8 | -89,71 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 66.417 | -3,03 | 18.277 | -4,33 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 21 | -12,50 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 | -10,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 333.708 | -6,11 | 91.830 | -7,37 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 187 | -12,62 | 51 | -13,56 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.340 | -15,53 | 2.020 | -16,67 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 5 | -37,50 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 629.519 | -0,28 | 173 | -1,70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 106.227 | -20,46 | 29.232 | -21,53 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.048.531 | -0,08 | 1.932.753 | -1,48 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 20.366 | -8,97 | 5.604 | -10,19 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.343 | -32,70 | 920 | -33,65 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 223.083 | -0,96 | 61.388 | -2,29 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 24.718 | -1,68 | 6.802 | -3,01 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.996 | -2,81 | 2.213 | -3,91 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 5.307 | -32,98 | 1.460 | -33,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.511 | -8,84 | 4.791 | -16,65 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 982 | -13,56 | 270 | -14,56 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.776 | -5,10 | 3.241 | -6,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 975 | -46,22 | 268 | -46,93 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 23.595 | -2,05 | 6.528 | -3,19 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 496.597 | -1,45 | 136.653 | -2,77 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.403 | -3,38 | 661 | -4,62 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.191 | -17,69 | 330 | -18,36 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7.430 | -1,64 | 2.045 | -5,19 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.784 | -32,49 | 766 | -33,39 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 16.417 | -0,69 | 4.518 | -2,02 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.357 | -31,15 | 373 | -32,06 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 | -87,50 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 234 | -87,37 | 65 | -87,60 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.924 | -1,48 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 170 | -99,45 | 47 | -99,47 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 12.036 | -88,46 | 3.312 | -88,84 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.443 | -37,26 | 672 | -38,12 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.245 | -4,63 | 2.544 | 4,69 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 5.484 | -8,69 | 1.509 | -9,91 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.206 | -16,08 | 332 | -17,25 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.135 | -1,67 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.319 | -31,09 | 363 | -32,08 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.034 | -0,33 | 2.211 | -1,69 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.873 | -4,73 | 1.899 | -16,97 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.013 | -22,52 | 554 | -23,62 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 1.172 | -12,67 | 323 | -13,90 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.112 | -33,05 | 306 | -33,91 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.775 | -2,74 | 488 | -4,13 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 30.503 | -14,36 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 140.407 | -5,85 | 38.637 | -7,11 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.742 | -68,26 | 1.602 | -72,65 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 999 | -7,76 | 275 | -9,27 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 988 | -39,39 | 272 | -40,31 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.157 | -25,98 | 318 | -26,90 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.185 | -2,07 | 326 | -3,26 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 640.352 | -10,11 | 176.212 | -11,32 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 62 | -11,43 | 17 | -10,53 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 12.996 | -1,02 | 3.576 | -2,35 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.373.618 | -1,66 | 653.172 | -2,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.300 | -81,35 | 2.284 | -81,61 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 5.139 | -7,52 | 1.414 | -8,72 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 279.696 | -4,34 | 76.967 | -5,62 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 114 | -0,87 | 31 | -3,12 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.522 | -1,71 | 694 | -2,94 | ||||
| 2026-05-13 | 13F | Capital International Investors | 25.051.397 | -30,73 | 6.889.727 | -31,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 10.100 | -25,19 | 2.757 | -27,01 | |||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.611 | -4,11 | 443 | -5,34 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 96.688 | -1,67 | 26.607 | -2,99 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 1.293 | -51,08 | 356 | -51,83 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.400.889 | -11,50 | 660.677 | -12,69 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 325 | -2,11 | 89 | -3,26 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.410 | -20,43 | 388 | -21,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.052.389 | -2,20 | 6.068.376 | -3,52 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.435 | -0,49 | 670 | -1,91 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 27.536 | -21,75 | 7.577 | -22,80 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 133.789 | -1,93 | 36.816 | -3,24 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 9.157 | -51,01 | 2.520 | -51,68 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 342 | -59,62 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.804 | -1,74 | 496 | -3,12 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 692 | -92,60 | 241 | -89,52 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 59.616 | -0,63 | 16.405 | -1,96 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 304.790 | -32,10 | 83.872 | -33,01 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4.186 | -6,63 | 1.152 | -7,92 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 452 | -2,80 | 124 | -3,88 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 791 | -1,62 | 218 | -3,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.131 | -3,07 | 861 | -4,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 20.501 | -6,80 | 4.896 | -6,28 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 50 | -43,82 | 0 | |||||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 46.139 | -0,59 | 12.697 | -1,92 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.088 | -0,62 | 570 | -2,74 | ||||
| 2026-05-14 | 13F | Prudential Plc | 34.934 | -2,18 | 9.613 | -3,49 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.399 | -4,05 | 385 | -5,17 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 80.903 | -4,14 | 22.263 | -5,43 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.872 | -68,27 | 515 | -68,69 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.318 | -1,22 | 913 | -2,46 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.061 | -44,65 | 846 | -45,35 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.177 | -14,21 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 829 | -71,19 | 228 | -71,57 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.245 | -0,08 | 343 | -1,44 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8 | -89,33 | 2 | -90,48 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 313 | -64,51 | 86 | -65,45 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 830 | -0,84 | 228 | -2,15 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.750 | -0,98 | 3.509 | -2,31 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.424 | -51,35 | 2.043 | -52,02 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 346 | -84,71 | 95 | -84,94 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 186.432 | -9,65 | 51.302 | 89.903,51 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 770 | -1,16 | 212 | -2,76 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.210 | -17,64 | 4.185 | -14,90 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.082 | -19,33 | 573 | -20,45 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4.178 | -15,80 | 1.150 | -16,98 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.078 | -12,50 | 297 | -13,70 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 49.817 | -18,42 | 13.709 | -19,51 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10.480 | -74,28 | 2.884 | -74,63 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.788 | -32,30 | 767 | -33,19 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 29 | -47,27 | 8 | -53,33 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 1.524 | -1,04 | 419 | -2,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 70 | -27,08 | 19 | -26,92 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 80.140 | -25,17 | 22.053 | -26,18 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 514 | -43,58 | 141 | -44,49 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.400 | -0,44 | 936 | -1,79 | ||||
| 2026-05-14 | 13F | Ossiam | 5.149 | -6,25 | 1.417 | -7,51 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 10.314 | -0,80 | 2.838 | -2,10 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.433 | -46,88 | 3.146 | -47,59 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 5.463 | -1,82 | 1.543 | -15,60 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 41.185 | -1,63 | 11.333 | -2,95 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.375.263 | -1,47 | 378.445 | -2,79 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 117.657 | -9,50 | 32.313 | -10,94 | ||||
| 2026-05-15 | 13F | Man Group plc | 71.244 | -15,85 | 19.605 | -16,98 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 632 | -30,70 | 174 | -31,89 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 70.973 | -2,19 | 19.530 | -3,50 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 92.877 | -1,09 | 25.558 | -16,17 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.140 | -1,30 | 314 | -2,80 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3.167 | -0,63 | 871 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.258 | -41,86 | 1.722 | -48,90 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2.800 | -69,57 | 771 | -69,99 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.340 | -1,98 | 3.946 | -3,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 601.813 | -25,12 | 165.609 | -26,13 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.539 | -14,40 | 424 | -15,57 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 35.860 | -12,62 | 10.002 | -24,68 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.496 | -39,80 | 412 | -40,69 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | -89,55 | 28 | -89,89 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 250.018 | -3,01 | 68.800 | -4,31 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 125.616 | -15,86 | 34.567 | -16,99 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.045 | -2,44 | 2.764 | -3,73 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 333.741 | -25,62 | 91.839 | -26,61 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 10.418.204 | -0,61 | 2.882.457 | -1,76 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 3.000 | -9,09 | 826 | -10,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 104.848 | -8,13 | 28.852 | -9,36 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 130.481 | -7,91 | 35.906 | -9,15 | ||||
| 2026-05-11 | 13F | Allstate Corp | 17.628 | -8,38 | 4.851 | -9,62 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.292 | -30,38 | 631 | -31,37 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 114.934 | -50,87 | 31.628 | -51,53 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.710 | -6,05 | 1.847 | -7,28 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 846.743 | -10,22 | 225.789 | -14,80 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | West Family Investments, Inc. | 747 | -41,09 | 206 | -41,93 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.841 | -47,91 | 506 | -48,63 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28.767 | -0,86 | 7.916 | -2,19 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 1.000 | -0,99 | 275 | -2,14 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 902 | -66,63 | 248 | -67,07 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 2.542 | -0,04 | 700 | -1,41 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 74.887 | -1,80 | 20.607 | -3,12 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.362 | -79,92 | 5 | -80,77 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.087 | -35,37 | 299 | -36,25 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 17.126 | -62,46 | 4.713 | -62,97 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.010.800 | -26,31 | 278.152 | -27,30 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 952 | -80,91 | 262 | -81,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.032 | -23,50 | 284 | -24,73 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Q Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.933 | -9,00 | 807 | -10,13 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12.659 | -12,64 | 3.484 | -13,81 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.210 | -83,14 | 608 | -83,37 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.452 | -20,95 | 675 | -22,08 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 104.767 | -38,12 | 28.832 | -38,94 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 906 | -1,31 | 249 | -2,73 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 188.830 | -10,51 | 51.962 | -11,71 | ||||
| 2026-05-05 | 13F | PFG Advisors | 731 | -6,04 | 201 | -6,94 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.358 | -5,69 | 374 | -6,98 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17.332 | -4,27 | 4.769 | -5,56 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16.819 | -29,23 | 4.628 | -30,19 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.095 | -0,49 | 1.402 | -1,82 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 191.842 | -16,45 | 52.791 | -17,57 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 260 | -34,01 | 72 | -35,45 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 219.720 | -2,88 | 60.463 | -4,18 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.000 | -85,21 | 3.577 | -85,41 | |||
| 2026-05-08 | 13F | McAdam, LLC | 1.054 | -4,87 | 290 | -6,15 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 21.200 | -65,81 | 5.834 | -66,27 | |||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 141.312 | -4,13 | 38.886 | -5,41 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 513.408 | -41,50 | 141.280 | -42,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.747 | -2,70 | 1.031 | -4,10 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 858 | -64,92 | 236 | -65,40 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 826 | -17,56 | 229 | -18,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 25.700 | -55,38 | 7.072 | -55,98 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.748 | -0,40 | 5.434 | -1,74 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.513 | -13,48 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 41.218 | -22,41 | 11.342 | -23,45 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.854 | -53,17 | 513 | 0,20 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 266 | -1,48 | 73 | -2,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 15.594 | -61,89 | 4.291 | -62,40 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89.062 | -16,04 | 24.508 | -17,82 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 123.351 | -64,59 | 33.944 | -65,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 11.900 | -74,57 | 3.275 | -74,92 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.072 | -39,70 | 570 | -40,50 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.268 | -33,82 | 349 | -34,83 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.783 | -2,25 | 491 | -3,54 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 655 | -5,07 | 180 | -6,25 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 787 | -47,92 | 217 | -48,69 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 16.826 | -0,66 | 4.630 | -1,99 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 769 | -1,66 | 212 | -3,21 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 13 | -97,01 | 4 | -97,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16.048 | -8,73 | 4.416 | -9,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.400 | -89,57 | 2.587 | -89,71 | |||
| 2026-02-13 | 13F | Sei Investments Co | 112.590 | -9,95 | 31.404 | -22,38 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 559.462 | -21,85 | 153.953 | -22,90 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 8.778 | -13,92 | 2.415 | -15,05 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.224 | -0,08 | 337 | -1,17 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 1.123 | -66,94 | 309 | -67,37 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2.786 | -4,52 | 771 | -5,64 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 55.013 | -7,80 | 15 | -6,25 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 768 | -0,13 | 211 | -1,40 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 834 | -1,88 | 230 | -3,38 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.148 | -4,17 | 316 | -5,69 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 532.566 | -10,35 | 146.432 | -11,63 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.936 | -8,73 | 808 | -10,03 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 212 | -36,72 | 5.834 | -37,57 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 95 | -59,92 | 2.614 | -60,45 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 386.575 | -25,38 | 106.378 | -26,38 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.840 | -5,14 | 782 | -6,47 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 7.214 | -10,60 | 1.985 | -11,78 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 305 | -15,51 | 84 | -21,70 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.215 | -2,27 | 1.435 | -3,56 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 553 | -71,55 | 152 | -71,96 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.189.823 | -5,48 | 327.416 | -6,74 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 934 | -0,11 | 257 | -1,15 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.411.633 | -13,96 | 388 | -15,10 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 8.530 | -9,59 | 2.347 | -10,79 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.276 | -8,99 | 351 | -10,23 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29.859 | -0,00 | 8.217 | -1,34 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 40.500 | -1,70 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 127.180 | -3,50 | 34.997 | -4,80 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.969.599 | -18,49 | 542.002 | -19,58 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 201 | -3,83 | 55 | -5,17 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.644 | -24,18 | 728 | -25,21 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 137 | -20,81 | 38 | -22,92 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 241 | -9,74 | 66 | -10,81 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 168.538 | -41,14 | 46.378 | -41,93 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Longbow Finance SA | 13.234 | -15,38 | 3.642 | -16,53 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.243 | -58,50 | 1 | -66,67 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.568 | -2,25 | 708 | -3,28 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 27.014 | -19,03 | 7.434 | -20,12 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.990 | -11,33 | 4.675 | -12,52 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 29.760 | -20,52 | 8.189 | -21,58 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.603 | -11,34 | 441 | -12,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.400 | -73,57 | 3.687 | -73,93 | |||
| 2026-01-13 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HWG Holdings LP | 854 | -9,53 | 235 | -10,65 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.300 | -87,13 | 1.183 | -87,30 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 879 | -85,60 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.346.921 | -2,64 | 645.826 | -3,94 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.079 | -11,26 | 3.599 | -12,43 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 628 | -4,56 | 163 | -11,96 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 36 | -50,68 | 10 | -55,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.776 | -26,82 | 489 | -27,81 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.294 | -1,08 | 631 | -2,32 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 241.930 | -20,38 | 66.574 | -21,45 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.141 | -1,53 | 3.341 | -2,85 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 106 | -22,06 | 29 | -21,62 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.496 | -17,17 | 1.237 | -18,62 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.654 | -24,34 | 455 | -25,29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.583 | -2,88 | 1.261 | -4,18 | ||||
| 2026-05-07 | 13F | KBC Group NV | 135.489 | -5,19 | 37 | -5,13 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.129 | -2,59 | 311 | -4,02 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 344.960 | -2,54 | 94.926 | -3,84 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 44 | -4,35 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 795 | -61,89 | 219 | -62,48 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.071 | -0,09 | 299 | -13,87 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.858 | -4,91 | 511 | -6,24 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16.128 | -62,61 | 4.438 | -63,12 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 41 | -97,40 | 11 | -97,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 585.770 | -4,76 | 161.193 | -6,04 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 18 | -14,29 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.800 | -1,54 | 3.522 | -2,84 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.602 | -4,43 | 7.045 | -2,60 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 757 | -20,23 | 208 | -21,21 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.319 | -14,96 | 913 | -16,08 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 544.613 | -8,14 | 149.867 | -9,37 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 712 | -69,20 | 196 | -69,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.016 | -8,15 | 555 | -9,48 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.526 | -51,82 | 1.521 | -52,47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.478 | -0,25 | 1.507 | -1,57 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 905 | -14,06 | 249 | -15,36 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 11.621 | -42,26 | 1.880 | -66,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 237.700 | -30,50 | 64.528 | -32,35 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.776 | -46,57 | 1.864 | -47,30 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.809 | -66,50 | 773 | -66,99 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 153 | -5,56 | 42 | -6,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 57.106 | -33,71 | 15.714 | -34,60 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.746 | -0,29 | 480 | -1,64 | ||||
| 2026-05-11 | 13F | Commerce Bank | 53.181 | -16,49 | 14.634 | -17,61 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 16.200 | -66,53 | 4.458 | -66,98 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.148 | -5,24 | 866 | -6,48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.767 | -77,71 | 1.312 | -78,03 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.339 | -12,55 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 19.900 | -39,51 | 5.476 | -40,32 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 13.500 | -54,08 | 3.715 | -54,71 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 5 | -99,64 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.299.260 | -7,95 | 632.710 | -9,18 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 268 | -0,74 | 74 | -2,67 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 178.508 | -13,99 | 49.122 | -15,15 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 938 | -2,60 | 258 | -3,73 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.359 | -20,65 | 649 | -21,71 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 130 | -30,85 | 36 | -32,69 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.501 | -11,28 | 688 | -12,47 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 367.816 | -28,25 | 101.216 | -29,21 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -97,50 | 2 | -98,72 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.606 | -0,66 | 16.127 | -1,99 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19.375 | -14,50 | 5.332 | -15,65 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.511 | -94,03 | 418 | -94,09 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2.610 | -1,58 | 718 | -2,84 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 129 | -3,01 | 35 | -5,41 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 607.017 | -2,80 | 167.039 | -4,10 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12.032 | -36,15 | 3.311 | -37,02 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 280.885 | -11,00 | 77 | -12,50 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.928 | -43,06 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 70.251 | -3,78 | 19.332 | -5,07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.277.826 | -3,08 | 351.632 | -4,37 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 880 | -46,18 | 242 | -46,93 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 185.928 | -23,24 | 48.596 | -28,07 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.256 | -88,48 | 346 | -88,65 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 485 | -0,21 | 133 | -1,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60.200 | -13,88 | 16.566 | -15,03 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.854 | -8,17 | 510 | -9,41 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.420 | -10,81 | 2.042 | -12,03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 5.280 | -5,10 | 1.453 | -6,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 67.500 | -29,10 | 18.575 | -30,05 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 119.400 | -21,96 | 32.856 | -23,01 | |||
| 2026-04-16 | 13F | Security National Bank | 3.122 | -0,19 | 859 | -1,49 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 32.126 | -3,34 | 8.840 | -4,63 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 956 | -94,46 | 263 | -94,53 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 630 | -14,63 | 173 | -15,61 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.984 | -27,23 | 3.023 | -28,22 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.866 | -3,37 | 789 | -4,72 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 24.540 | -0,89 | 6.753 | -2,23 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7.015 | -72,21 | 1.930 | -72,59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.660 | -9,90 | 2.383 | -11,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 37 | -17,78 | 10 | -16,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.014 | -39,32 | 279 | -40,00 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 859 | -0,92 | 236 | -2,07 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 761 | -6,28 | 209 | -7,52 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 36.949 | -4,81 | 10.168 | -6,09 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.907 | -3,99 | 1.350 | -5,26 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14.692 | -0,20 | 4.043 | -1,53 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 40 | -6,98 | 11 | -8,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 186.545 | -0,05 | 51.333 | -2,36 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.486 | -2,62 | 684 | -3,93 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 29 | -6,45 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 881 | -0,11 | 242 | -1,63 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 10.738 | -40,46 | 2.955 | -41,27 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1.889 | -2,43 | 520 | -3,71 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.032.309 | -15,91 | 284.071 | -17,04 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 153.882 | -6,69 | 42.345 | -7,94 |
