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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.672 | -3,91 | 459 | -25,61 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.775 | -8,30 | 558 | -26,71 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 40.186 | -28,80 | 3.308 | -43,03 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 155.321 | -91,54 | 12.788 | -93,23 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 29.328 | -72,52 | 2.415 | -78,01 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 10.700 | -41,21 | 881 | -52,99 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19.966 | -9,57 | 1.644 | 82.050,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.403 | -5,76 | 362 | -24,58 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 87.245 | -3,55 | 12.470 | 73.247,06 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.413.231 | -8,45 | 116.351 | -26,75 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.120 | -55,73 | 504 | -64,63 | ||||
| 2026-02-17 | 13F | One Fin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.436 | -28,57 | 695 | -42,88 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 97.991 | -0,20 | 8 | -20,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 26.045 | -68,03 | 2.144 | -74,42 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | -81,82 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 218.856 | -16,25 | 17.986 | -33,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.450 | -69,96 | 202 | -76,04 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 400 | -98,80 | 33 | -99,07 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 11.200 | -63,64 | 922 | -70,91 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3.779 | -67,29 | 311 | -73,82 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.574 | -6,06 | 1.859 | -24,84 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 25.349 | -4,79 | 2.081 | -24,23 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | -35,71 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 4.351 | -0,87 | 358 | -20,62 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.018.615 | -0,70 | 83.863 | -20,54 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 20.047 | -12,24 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 49.810 | -3,44 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 41.118 | -16,33 | 3.385 | -33,05 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 213.883 | -14,55 | 17.609 | -31,62 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.577 | -21,45 | 624 | -37,20 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.817 | -1,27 | 314 | -20,91 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.805 | -1,53 | 560 | -21,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 421 | -78,83 | 34 | -83,33 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7.256 | -68,56 | 597 | -74,85 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.200 | -72,84 | 1.087 | -78,28 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.500 | -65,12 | 1.111 | -72,09 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.373 | -6,99 | 442 | -25,59 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.690 | -0,17 | 1.786 | -20,13 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 164.672 | -0,91 | 13.557 | -20,71 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 93.439 | -16,68 | 7.693 | -33,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20.500 | -36,34 | 1.688 | -49,08 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 26.900 | -33,42 | 2.215 | -46,73 | |||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 206.727 | -14,26 | 17.020 | -31,34 | ||||
| 2026-05-12 | 13F | National Pension Service | 14.466 | -30,32 | 1.191 | -44,26 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.437 | -36,75 | 148 | -46,55 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.368 | -44,03 | 277 | -55,25 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 305 | -13,84 | 25 | -33,33 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | -13,04 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.266.304 | -63,57 | 104.255 | -70,85 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 453 | -38,37 | 37 | -50,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 948 | -17,78 | 78 | -33,90 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.419 | -34,95 | 281 | -47,96 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 885.081 | -6,99 | 72.869 | -25,57 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 390.385 | -80,75 | 32.140 | -84,59 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 372 | -0,27 | 31 | -21,05 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.520 | -36,13 | 372 | -48,90 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 228 | -3,80 | 19 | -25,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 10 | -87,80 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 45.700 | -26,65 | 4.702 | -37,75 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 25.303 | -0,78 | 2.083 | -20,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 15.639 | -30,20 | 1.609 | -40,76 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8.903 | -10,25 | 733 | -28,24 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.702 | -4,66 | 222 | -23,71 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 719 | -8,99 | 59 | -27,16 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.321 | -9,94 | 547 | -23,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 305.110 | -15,95 | 31.393 | -28,68 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 165.146 | -1,10 | 14 | -23,53 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 15.762 | -65,96 | 1.298 | -72,77 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 64.869 | -33,20 | 5.341 | -46,55 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 2.621.085 | -4,96 | 215.794 | -23,95 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 3.642 | -1,89 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 110 | -2,65 | 9 | -18,18 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 57 | -44,12 | 5 | -60,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 7.988 | -30,06 | 658 | -44,09 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.984 | -3,53 | 987 | -22,85 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 33.524 | -0,22 | 2.740 | -20,81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 507 | -17,02 | 42 | -33,87 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 99.377 | -14,40 | 8.182 | -31,51 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.801 | -17,46 | 313 | -34,04 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.828 | -19,75 | 809 | -35,74 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -94,33 | 2 | -97,67 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.351 | -3,32 | 276 | -22,75 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 248 | -78,23 | 20 | -82,91 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.344 | -45,14 | 111 | -56,35 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.400 | -87,72 | 115 | -90,19 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 115 | -52,48 | 9 | -62,50 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 358.110 | -3,73 | 29.483 | -22,97 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 2.615 | -1,51 | 215 | -21,25 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 54.805 | -9,11 | 4.512 | -27,26 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 58.996 | -0,27 | 4.857 | -20,19 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 316.346 | -7,93 | 26.045 | -26,33 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.522 | -1,05 | 619 | -20,84 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 13.363 | -3,88 | 1.375 | -18,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 142 | -1,39 | 12 | -21,43 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hill City Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 17.041 | -63,77 | 1.403 | -71,03 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8.288 | -87,87 | 682 | -90,30 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.278 | -7,37 | 764 | -25,92 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 537.427 | -21,05 | 44.246 | -36,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 25.000 | -57,98 | 2.058 | -66,38 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 18.900 | -64,74 | 1.556 | -71,78 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 32.637 | -23,60 | 2.687 | -38,89 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32.436 | -12,19 | 2.670 | -29,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.377.575 | -0,38 | 1.273.529 | -15,46 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.392 | -67,03 | 279 | -73,63 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.228 | -44,97 | 266 | -56,05 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 70 | -2,78 | 6 | -28,57 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.195 | -3,27 | 345 | -22,65 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 42.219 | -65,68 | 3.476 | -72,54 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 16.891 | -96,04 | 1.391 | -96,83 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.030 | -53,81 | 85 | -63,32 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3.448 | -14,19 | 283 | -40,55 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.304 | -1,58 | 103 | -25,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.537 | -32,96 | 621 | -46,37 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.038 | -0,37 | 332 | -20,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 34.500 | -20,69 | 2.840 | -36,54 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 88.293 | -1,13 | 7 | -22,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13.200 | -69,30 | 1.087 | -75,45 | |||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.756 | -5,49 | 227 | -24,67 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 954.772 | -3,75 | 78.606 | -22,99 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 16.204 | -7,27 | 1.334 | -25,77 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.378 | -2,78 | 607 | -22,18 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.232 | -34,45 | 668 | -48,30 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 442.790 | -19,98 | 36.455 | -35,97 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.560 | -53,65 | 128 | -63,01 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 7.512 | -26,35 | 618 | -41,09 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 16.064 | -16,44 | 1.323 | -33,16 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 1.602.360 | -10,53 | 131.909 | -28,45 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.696 | -14,33 | 222 | -31,58 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.533 | -36,44 | 126 | -49,19 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 | -33,33 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 22.877 | -22,05 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 23.483 | -0,18 | 1.933 | -20,12 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 77.450 | -11,57 | 6.376 | -29,24 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 209.993 | -13,37 | 17.289 | -30,68 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 483 | -6,76 | 40 | -26,42 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.636 | -22,45 | 217 | -37,82 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28 | -15,15 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.463 | -1,11 | 1.026 | -20,83 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 14.799 | -1,43 | 1.170 | -24,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 44.790 | -9,67 | 3.688 | -27,72 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.012 | -99,10 | 83 | -99,28 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.227 | -26,75 | 430 | -41,42 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 110 | -17,91 | 8 | -38,46 | ||||
| 2026-05-14 | 13F | Aviva Plc | 81.345 | -2,25 | 6.697 | -21,78 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.186 | -9,59 | 262 | -27,62 | ||||
| 2026-05-15 | 13F | Epacria Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 282 | -0,35 | 29 | -14,71 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 203.336 | -9,43 | 16.741 | -27,53 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 312 | -33,76 | 26 | -47,92 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9.964 | -11,27 | 820 | -29,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.132 | -44,24 | 752 | -55,43 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 688.745 | -6,02 | 56.704 | -24,80 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.780 | -2,43 | 549 | -23,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.380 | -33,53 | 114 | -46,95 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 28.203 | -6,56 | 2.015 | -23,79 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 143 | -37,55 | 12 | -52,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.940 | -85,98 | 242 | -88,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 32.300 | -11,26 | 2.659 | -29,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 20.488 | -11,37 | 1.687 | -29,10 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.121 | -8,38 | 1.327 | -26,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -16,67 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.661 | -6,05 | 384 | -24,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 36.718 | -26,85 | 3.023 | -41,48 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 32.909 | -7,92 | 2.709 | -26,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 5.734 | -1,71 | 472 | -21,33 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 151.073 | -56,09 | 12 | -65,71 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.542 | -57,21 | 292 | -68,88 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.713 | -8,04 | 588 | 11,39 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.265 | -1,56 | 1.174 | -21,21 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.095 | -94,25 | 255 | -95,42 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.986 | -9,93 | 164 | -27,88 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 22.278 | -25,69 | 1.834 | -40,53 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 146 | -13,10 | 12 | -29,41 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.539 | -32,67 | 3.091 | -46,13 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 21.800 | -40,11 | 1.795 | -52,10 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 712 | -20,18 | 59 | -36,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 64.385 | -44,71 | 5.301 | -55,77 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.814 | -19,52 | 314 | -35,52 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 175 | -65,00 | 14 | -72,55 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 18 | -89,09 | 1 | -93,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 515.216 | -0,53 | 42.418 | -20,41 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -22,58 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5.429 | -8,79 | 447 | -17,22 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | -75,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 82.883 | -25,11 | 6.801 | -44,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 235.549 | -22,81 | 19.393 | -38,24 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.042 | -1,08 | 2.473 | -20,84 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 22.140 | -1,56 | 1.823 | -21,23 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.582 | -23,25 | 213 | -38,73 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 97.070 | -2,22 | 9.988 | -17,03 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.577 | -96,40 | 541 | -97,12 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 722 | -17,11 | 57 | -37,08 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.172 | -15,01 | 261 | -31,85 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 30.300 | -67,87 | 2.495 | -74,29 | |||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 85.700 | -28,64 | 7.056 | -42,91 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.167 | -17,35 | 1.660 | -33,86 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 222.920 | -1,08 | 18.353 | -20,85 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5 | -97,69 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.792 | -6,09 | 395 | -24,95 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.566 | -88,14 | 211 | -90,52 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.140 | -65,07 | 94 | -72,24 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 38.866 | -20,48 | 2.950 | -41,35 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12.341 | -87,50 | 1.016 | 10.060,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.469 | -6,90 | 254 | -20,87 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 569 | -7,33 | 47 | -26,98 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.357 | -0,41 | 1.841 | -20,31 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.534 | -55,07 | 4 | -63,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 32.935 | -87,63 | 2.712 | -90,10 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 200 | -60,00 | 16 | -68,63 | ||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.550 | -91,24 | 292 | -92,99 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | -40,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.661 | -59,88 | 384 | -67,95 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 14 | -92,47 | 1 | -94,74 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 106 | -37,28 | 9 | -52,94 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.360 | -21,92 | 1.594 | -37,55 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 61.084 | -27,03 | 5.029 | -41,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 134.985 | -17,31 | 13.889 | -17,31 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.285 | -15,14 | 270 | -32,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 836 | -16,82 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18.239 | -22,05 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 64.709 | -10,77 | 5.327 | -28,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 168.700 | -27,75 | 13.889 | -42,19 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2 | -96,55 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 73.458 | -24,10 | 6.048 | -39,27 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 21.681 | -63,40 | 1.785 | -70,73 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 537.269 | -58,06 | 44.233 | -66,44 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 22.620 | -0,53 | 1.862 | -20,39 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 27.614 | -7,50 | 2.273 | -25,99 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 177.159 | -4,45 | 14.586 | -23,54 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 2.656 | -72,98 | 219 | -78,44 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 54.478 | -2,83 | 4.485 | -22,24 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 220.241 | -58,81 | 18.132 | -67,04 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 17.678 | -1,63 | 1.455 | -21,31 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 8.386 | -0,07 | 690 | -20,05 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.676 | -5,68 | 687 | -22,40 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.763.934 | -5,81 | 145.225 | -24,63 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.761.277 | -1,30 | 721.316 | -21,02 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 802.718 | -2,04 | 66.088 | -21,61 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.204 | -87,42 | 3.005 | -89,33 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 65.700 | -79,58 | 5.409 | -83,66 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 23.919 | -68,11 | 1.969 | -74,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 31.579 | -3,30 | 2.600 | -22,63 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.016 | -11,50 | 166 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.595 | -0,15 | 214 | -20,22 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 5.286 | -59,45 | 435 | -67,56 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.781 | -9,44 | 243 | -22,86 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.640 | -43,41 | 300 | -54,77 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 26.086 | -6,04 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 55.284 | -7,33 | 4.552 | -26,04 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 84 | -3,45 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 44.473 | -37,35 | 3.649 | -53,80 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.489 | -36,41 | 205 | -49,25 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15.243 | -22,17 | 1.255 | -37,74 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 2.372.292 | -0,29 | 195.311 | -20,21 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 33.830 | -0,11 | 2.785 | -20,06 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.968 | -67,70 | 314 | -77,09 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 136.762 | -0,83 | 11.260 | -20,65 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 196.700 | -6,78 | 16.194 | -25,40 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 4.200 | -86,62 | 346 | -89,32 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 20.319 | -96,57 | 1.673 | -97,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 7.721 | -75,63 | 636 | -80,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 116.500 | -18,36 | 9.591 | -34,68 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 4.600 | -83,92 | 379 | -87,15 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 105.093 | -3,23 | 8.652 | -22,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.979 | -4,58 | 575 | -23,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.244 | -1,01 | 267 | -20,77 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.663 | -50,28 | 137 | -60,47 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.557 | -91,86 | 293 | -93,50 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | -63,64 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.700 | -33,93 | 292 | -49,48 | |||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6.685 | -16,98 | 550 | -39,09 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 316.885 | -1,00 | 24.986 | -24,13 |
