Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Arvest Investments, Inc. | 46.626 | -2,80 | 657 | -4,51 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.216.611 | -24,43 | 31.232 | -25,75 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 36.500 | -91,18 | 514 | -91,34 | |||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 271.993 | -17,87 | 3.832 | -19,29 | ||||
| 2026-05-05 | 13F | PFG Advisors | 16.348 | -3,27 | 230 | -4,96 | ||||
| 2026-04-29 | 13F | Burney Co/ | 174.757 | -67,38 | 2.462 | -67,96 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 85.452 | -26,95 | 1.204 | -28,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.033.923 | -1,17 | 15 | -6,67 | ||||
| 2026-04-23 | 13F | American National Bank | 45 | -93,83 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.747.387 | -47,36 | 24.621 | -48,28 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 41.864 | -9,09 | 590 | -10,76 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.675 | -22,16 | 193 | -23,51 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 863.985 | -62,71 | 12.174 | -63,37 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 62.242 | -1,46 | 877 | -3,20 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 11.715 | -7,75 | 169 | -7,14 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 190 | -1,04 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 74.352 | -42,78 | 1.066 | -21,96 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 236.092 | -25,73 | 3.327 | -27,03 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 73.394 | -13,14 | 1.034 | -14,62 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 23.497 | -21,08 | 331 | -22,30 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 151.226 | -0,17 | 2.131 | -1,93 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 29.996 | -54,67 | 423 | -55,38 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 57.692 | -0,84 | 813 | -2,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 281.700 | -40,79 | 4.040 | -35,49 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 57.630 | -26,51 | 812 | -27,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 369.054 | -53,96 | 5.292 | -49,83 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 13.076 | -97,59 | 182 | -97,66 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 50.919 | -3,04 | 717 | -4,78 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 284.650 | -0,13 | 4.011 | -1,88 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.670 | -12,11 | 24 | -14,81 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 49.164 | -7,39 | 693 | -9,07 | ||||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 29.237 | -33,30 | 412 | -34,55 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 12.713 | -90,82 | 179 | -90,98 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 24.294 | -31,27 | 342 | -32,41 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.298 | -4,28 | 18 | -5,26 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 182.939 | -23,78 | 2.578 | -25,11 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 66.411 | -81,49 | 936 | -81,82 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 75 | -86,96 | 1 | -87,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 16.523 | -37,37 | 233 | -38,62 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 167.502 | -33,31 | 2.420 | -32,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 279.300 | -48,04 | 3.935 | -48,94 | |||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 76.235 | -0,93 | 1.074 | -2,63 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 792.177 | -14,76 | 11.162 | -16,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 329.800 | -19,50 | 4.647 | -20,92 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.737.600 | -55,56 | 24.483 | -56,34 | |||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 4.399.061 | -44,07 | 61.983 | -45,05 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 136.060 | -20,79 | 1.917 | -21,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.461.642 | -51,85 | 20.595 | -52,69 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 350.436 | -68,86 | 4.938 | -69,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 182.416 | -42,83 | 2.570 | -43,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 288.700 | -32,21 | 4.068 | -33,40 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 69.800 | -13,24 | 983 | -14,74 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.243.823 | -2,21 | 17.525 | -3,91 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.213.210 | -2,85 | 17.094 | -4,54 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 49.616 | -16,18 | 699 | -17,57 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 19.263 | -0,52 | 271 | -2,17 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51.291 | -12,01 | 723 | -13,53 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 73.943 | -32,67 | 1.042 | -33,86 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 67.768 | -13,50 | 955 | -7,38 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.000 | -85,67 | 169 | -85,93 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 174.938 | -11,35 | 2.465 | -12,90 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 351.438 | -2,87 | 4.952 | -4,57 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 14.526 | -1,36 | 205 | -3,32 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 15.259 | -35,56 | 215 | -36,87 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 313.858 | -0,56 | 4.421 | -2,30 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 132.033 | -56,65 | 1.860 | -57,41 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 12.016 | -15,39 | 169 | -16,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 55.200 | -34,21 | 778 | -35,41 | |||
| 2026-05-15 | 13F | Huntington National Bank | 66.905 | -32,13 | 943 | -33,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 62.000 | -44,99 | 874 | -45,98 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 2.311.267 | -34,62 | 32.566 | -35,76 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 135.947 | -5,72 | 1.915 | -7,35 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 32 | -52,24 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 26.191 | -2,02 | 369 | -2,12 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 55.478 | -9,72 | 782 | -11,35 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 13.044 | -31,14 | 184 | -32,47 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 12.000 | -68,17 | 169 | -68,70 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 955 | -93,21 | 0 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 156.438 | -3,37 | 2.205 | -5,04 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 181.609 | -16,04 | 2.559 | -17,51 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.261 | -24,98 | 32 | -26,19 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 169.100 | -31,43 | 2.383 | -32,64 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 342.200 | -60,64 | 4.822 | -61,33 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.145 | -78,00 | 256 | -78,43 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 27.292 | -3,90 | 385 | -5,65 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 171.843 | -92,26 | 2.421 | -92,39 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.212.787 | -68,72 | 31.178 | -69,26 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 24.168 | -15,44 | 341 | -16,87 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 32.978 | -1,82 | 465 | -3,53 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34.213 | -7,27 | 482 | -8,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 30.240 | -4,73 | 426 | -6,37 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 178.918 | -1,69 | 2.521 | -3,41 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 160.309 | -96,63 | 2.259 | -96,69 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 16.390 | -28,78 | 231 | -30,30 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | -92,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 24.462 | -18,73 | 351 | -21,87 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.317 | -7,91 | 33 | -11,11 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10.663 | -7,23 | 150 | -8,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 74.200 | -24,13 | 1.045 | -25,46 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 98.632 | -27,93 | 1.390 | -29,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 90.700 | -55,34 | 1.278 | -56,15 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 11.092 | -97,33 | 156 | -97,38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.819 | -63,72 | 336 | -64,40 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.643 | -27,59 | 164 | -29,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 191.408 | -3,11 | 2.737 | -7,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 139.101 | -0,24 | 1.960 | -2,00 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 2.395.940 | -45,02 | 33.759 | -45,97 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 372.200 | -93,85 | 5.244 | -93,96 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 61.636 | -31,41 | 868 | -32,61 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 304.294 | -7,65 | 4.288 | -9,27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 112.778 | -16,84 | 1.617 | -9,36 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 18.845 | -26,29 | 266 | -27,60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 47.252 | -59,96 | 666 | -60,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 365.600 | -72,00 | 5.151 | -72,48 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.365 | -14,58 | 19 | -13,64 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 57.757 | -27,94 | 814 | -29,24 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 772.747 | -10,92 | 10.888 | -12,47 | ||||
| 2026-05-15 | 13F | State Street Corp | 42.981.339 | -3,63 | 605.607 | -5,31 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.355 | -12,43 | 188 | -13,76 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 75.730 | -0,94 | 1.067 | -2,65 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 44.692 | -23,85 | 630 | -25,21 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10.769 | -29,01 | 152 | -30,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 442.754 | -25,13 | 6.238 | -26,44 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 722.813 | -7,64 | 10.184 | -9,25 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 426.374 | -6,87 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 550.000 | -49,73 | 7.750 | -50,60 | ||||
| 2026-05-12 | 13F | Himension Fund | 111.933 | -2,61 | 1.577 | -4,31 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 58.580 | -1,24 | 825 | -2,94 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.094 | -67,09 | 30 | -68,13 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 840 | -82,64 | 12 | -84,06 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 27.718 | -94,72 | 391 | -94,82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 412.208 | -70,18 | 5.808 | -70,70 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.249 | -6,78 | 74 | -8,75 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1.765.158 | -3,47 | 24.871 | -5,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.018 | -14,94 | 43 | -16,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 92.239 | -20,93 | 1.300 | -22,31 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 92.365 | -45,23 | 1.301 | -46,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.549 | -3,80 | 163 | -5,81 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.952 | -10,16 | 42 | -12,77 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 40.464 | -13,70 | 570 | -15,18 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 74.186 | -24,58 | 1.045 | -25,89 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.229 | -96,27 | 17 | -96,40 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.423 | -84,71 | 147 | -85,06 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 42 | -76,40 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 208.525 | -10,64 | 2.938 | -12,19 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 302.753 | -75,21 | 4.266 | -75,64 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.048 | -9,01 | 508 | -10,74 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 24.185 | -2,21 | 341 | -3,95 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 103.105 | -88,90 | 1.453 | -89,10 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 148.496 | -4,48 | 2.092 | -6,15 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 297.854 | -1,75 | 4.197 | -3,47 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 69.400 | -74,53 | 978 | -74,99 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 129.500 | -42,16 | 1.825 | -43,18 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 26.572 | -74,53 | 374 | -75,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7.352.330 | -31,82 | 103.594 | -33,01 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 54.240 | -2,64 | 764 | -4,26 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 71.619 | -29,76 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 25.495 | -37,34 | 359 | -38,42 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.043 | -54,03 | 15 | -56,25 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.525.441 | -3,39 | 120.123 | -5,08 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 228.157 | -7,59 | 3.215 | -9,21 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 15.951 | -20,57 | 229 | -13,64 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 19.674 | -9,52 | 282 | -13,27 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 33 | -82,45 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 46.082 | -13,03 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 16.980 | -0,15 | 239 | -1,65 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.224 | -78,35 | 144 | -78,73 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 299.932 | -1,50 | 4.226 | -3,21 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 402.912 | -31,31 | 5.677 | -32,51 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 519.541 | -38,96 | 7 | -41,67 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20.754 | -14,75 | 292 | -16,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 804.220 | -95,42 | 11.331 | -95,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.012.804 | -27,04 | 14.270 | -28,31 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.584.382 | -33,32 | 50.504 | -34,49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 117.907 | -0,49 | 1.661 | -2,24 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16.916 | -2,73 | 238 | -4,42 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 284 | -0,35 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.418 | -15,53 | 217 | -16,86 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 210.513 | -13,85 | 2.966 | -15,33 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 68.000 | -15,00 | 958 | -16,48 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 14.077 | -2,39 | 198 | -3,88 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.758.631 | -5,69 | 38.869 | -7,34 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.749 | -2,93 | 166 | -4,62 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 793.604 | -1,71 | 11.182 | -3,42 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 47.166.516 | -0,82 | 664.576 | -2,54 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.816 | -64,01 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 241.948 | -21,76 | 3.433 | -22,52 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28.172 | -6,37 | 397 | -8,12 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 109 | -50,90 | 2 | -66,67 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 125.152 | -21,98 | 1.763 | -23,35 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 43.336 | -14,08 | 611 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13.494 | -37,54 | 190 | -38,51 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.122 | -95,43 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 31.299 | -49,78 | 441 | -50,62 | ||||
| 2026-05-13 | 13F | M&G Plc | 1.306.173 | -35,17 | 18.286 | -35,17 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 63.799 | -53,66 | 688 | -60,31 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 209 | -12,55 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 72.488 | -57,24 | 1.021 | -58,88 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 18.262.730 | -0,11 | 257.322 | -1,85 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 427.086 | -6,38 | 6.018 | -8,22 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 22.842 | -25,77 | 322 | -27,21 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 33.574 | -95,14 | 473 | -95,27 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 14.853 | -57,22 | 209 | -57,95 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25.713 | -80,15 | 362 | -80,51 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 143.007 | -3,96 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 611.600 | -17,81 | 8.617 | -19,24 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -10,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 123.059 | -14,16 | 1.734 | -15,67 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 33.071.890 | -4,33 | 465.980 | -6,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 165.915 | -3,32 | 2.338 | -5,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.452.086 | -42,50 | 20.402 | -43,67 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 591.530 | -60,98 | 8.335 | -61,67 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30.741 | -19,61 | 433 | -20,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 622.700 | -68,52 | 8.774 | -69,07 | |||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 11.730 | -44,88 | 165 | -45,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 956.900 | -15,00 | 13.483 | -16,48 | |||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 5.000 | -37,50 | 70 | -38,60 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 183.807 | -11,84 | 2.590 | -13,38 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 71.436 | -20,27 | 1.000 | -22,12 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 378 | -33,33 | 5 | -37,50 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 15.693 | -24,80 | 221 | -26,09 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15.929 | -73,16 | 224 | -73,68 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 31.486 | -1,48 | 444 | -3,28 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 37.477 | -76,48 | 528 | -76,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.429 | -20,18 | 34 | -20,93 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.561 | -60,69 | 628 | -61,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.588.437 | -40,49 | 22.381 | -41,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 360.640 | -3,83 | 5.081 | -5,50 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 24.294.029 | -16,30 | 342.303 | -17,76 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 20.625 | -2,31 | 291 | -3,97 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 225.000 | -43,75 | 3.170 | -44,74 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 812.208 | -55,91 | 11.444 | -56,68 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 908 | -90,42 | 13 | -91,24 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 806.019 | -4,70 | 11.357 | -6,37 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.300 | -0,27 | 511 | -1,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 242.812 | -1,02 | 3.421 | -2,73 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.209 | -0,65 | 45 | -2,17 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 93.003 | -0,85 | 1.310 | -2,60 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.775.960 | -12,00 | 95.473 | -13,53 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 4.631 | -4,46 | 65 | -5,80 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 29.186 | -78,42 | 411 | -78,80 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 40.511 | -40,85 | 571 | -41,96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.893.238 | -7,19 | 26.676 | -8,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 27.476 | -19,45 | 387 | -20,86 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 20.017 | -1,17 | 282 | -2,76 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 399.368 | -59,22 | 5.627 | -59,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 25.568 | -51,95 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.045.279 | -15,01 | 42.908 | -16,49 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 99.309 | -1,74 | 1.399 | -3,45 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 479.867 | -39,35 | 6.761 | -40,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.530 | -3,34 | 191 | -5,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 15.143 | -68,93 | 217 | -66,15 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 5.038.610 | -63,26 | 70.994 | -63,92 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 88.188 | -3,54 | 1.243 | -1,27 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 166.355 | -2,53 | 2.344 | -4,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 24.901 | -52,77 | 351 | -53,64 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43.051 | -16,97 | 607 | -16,87 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 17.314 | -50,00 | 244 | -51,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 580 | -4,61 | 9 | 28,57 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 109.510 | -1,25 | 1.543 | -3,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 195.725 | -2,64 | 2.758 | -4,34 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.241 | -88,04 | 17 | -88,51 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 24.372 | -13,99 | 343 | -15,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 135.335 | -60,72 | 1.907 | -61,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 353.900 | -68,00 | 4.986 | -68,56 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 107.100 | -1,74 | 1.509 | -3,45 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 190.900 | -64,02 | 2.690 | -64,66 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 23.300 | -94,16 | 328 | -94,26 | |||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6.503 | -62,45 | 92 | -63,31 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 112.888 | -7,84 | 1.591 | -9,45 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 185.995 | -0,21 | 2.621 | -1,95 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 470.841 | -0,55 | 6.634 | -2,28 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 78.542 | -27,23 | 1.107 | -28,51 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 161.745 | -0,90 | 2.279 | -2,65 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26.956 | -96,56 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 130.191 | -0,31 | 1.834 | -2,03 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 427.916 | -53,68 | 6.029 | -54,49 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 13.273 | -11,44 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 49.086 | -48,33 | 692 | -49,27 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 115.930 | -43,85 | 1.633 | -44,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.245.814 | -6,25 | 17.554 | -7,89 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 24.509.600 | -7,84 | 344.896 | -9,46 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 173.351 | -11,33 | 2.443 | -12,88 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 343.999 | -54,78 | 4.847 | -55,58 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 880 | -99,66 | 12 | -99,68 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.377.740 | -21,67 | 19.411 | -23,04 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 12.247.581 | -42,55 | 172.568 | -43,55 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 731 | -25,03 | 11 | -33,33 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 70.850 | -19,72 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 280.470 | -0,33 | 3.952 | -2,08 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 746.392 | -11,14 | 10.517 | -12,69 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 12.704 | -92,65 | 179 | -92,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40.446 | -2,61 | 570 | -4,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.956 | -7,16 | 56 | -9,84 |
