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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Invesco Ltd. | 4.739.730 | -5,86 | 559.525 | -18,28 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 828.999 | -21,52 | 97.863 | -31,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 207.193 | -8,23 | 24.459 | -20,50 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 23.500 | -57,66 | 3 | -71,43 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 204.722 | -19,29 | 24 | -29,41 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 11.367 | -5,24 | 1.342 | -17,78 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 20 | -99,50 | 2 | -99,63 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 | -99,99 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 161.000 | -34,02 | 19.006 | -42,72 | |||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 77.227 | -24,55 | 9.117 | -34,50 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.858 | -88,19 | 219 | -89,76 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 106.772 | -5,12 | 12.604 | -17,63 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.924 | -1,98 | 3.769 | -1,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 238.600 | -24,37 | 28.167 | -34,35 | |||
| 2026-05-13 | 13F | Mariner, LLC | 136.498 | -40,31 | 16.113 | -48,20 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 127 | -15,89 | 15 | -30,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 10.800 | -20,00 | 1.251 | -32,87 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.080 | -79,49 | 1 | -85,71 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 5.000 | -4,40 | 590 | -17,02 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166.475 | -5,19 | 19.652 | -17,70 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.045 | -45,29 | 596 | -52,51 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 153.444 | -34,21 | 18.114 | -42,89 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 150.654 | -44,88 | 17.785 | -52,15 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 57 | -16,18 | 7 | -33,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.961 | -0,04 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.079 | -96,72 | 482 | -97,15 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 40.122 | -8,34 | 4.736 | -21,29 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 3.531 | -90,59 | 417 | -91,85 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2.128 | -28,04 | 281 | -30,10 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 90.527 | -2,50 | 10.687 | -15,37 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 41 | -28,07 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | EFG International AG | 84.048 | -0,63 | 9.921 | -13,75 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 315.000 | -9,53 | 37.186 | -21,47 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 382.400 | -36,32 | 45.142 | -44,72 | |||
| 2026-04-24 | 13F | Slow Capital, Inc. | 56.137 | -3,52 | 6.627 | -16,25 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.045 | -1,37 | 686 | -1,29 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 176 | -6,38 | 21 | -16,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22.165 | -0,89 | 2.617 | -13,98 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6.183 | -69,41 | 730 | -73,47 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 266.506 | -19,21 | 31.461 | -29,86 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 12.332 | -6,80 | 1.456 | -19,12 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.472 | -93,85 | 750 | -94,83 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.277.027 | -0,20 | 495.323 | -15,01 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.577 | -2,03 | 422 | -14,92 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 19 | -50,00 | 2 | -60,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.253 | -10,31 | 384 | -22,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19.510 | -12,14 | 2.303 | -23,72 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 13.808 | -4,67 | 1.630 | -17,22 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.810 | -2,50 | 382 | -6,83 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.952 | -12,27 | 230 | -23,84 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 216.457 | -30,82 | 25.553 | -39,95 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.780 | -35,77 | 1.972 | -44,81 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.815 | -52,59 | 214 | -58,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 20.102 | -56,11 | 2.373 | -61,90 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 477.731 | -6,65 | 56.396 | -18,97 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 61 | -3,17 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 7.220 | -0,50 | 852 | -13,59 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33.383 | -52,59 | 3.941 | -58,85 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 281.254 | -24,03 | 33.210 | -34,26 | ||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.718 | -50,64 | 793 | -57,14 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 19.468 | -13,87 | 2.298 | -25,22 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 17.546 | -12,04 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.920 | -0,46 | 1.289 | -13,55 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 23.507 | -1,25 | 2.775 | -14,27 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 180.226 | -34,47 | 21.276 | -43,12 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 33.814 | -30,78 | 3.992 | -39,92 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 5.200 | -8,77 | 614 | -20,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48.460 | -10,71 | 6.590 | -14,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 123.643 | -82,41 | 14.596 | -84,73 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12.456 | -48,12 | 1.470 | -54,98 | ||||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 64.199 | -23,31 | 7.579 | -33,43 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.970 | -0,85 | 469 | -13,97 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.244 | -54,17 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.100 | -8,70 | 248 | -20,83 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 130.011 | -0,03 | 15.348 | -13,22 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 7.997 | -1,04 | 932 | -12,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 23.100 | -58,53 | 2.727 | -64,01 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 55.300 | -44,08 | 6.528 | -51,46 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.152 | -12,98 | 372 | -24,39 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.172 | -63,58 | 256 | -68,40 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 4.410 | -94,29 | 521 | -95,05 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 19.384 | -10,23 | 2.288 | -21,10 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2.973 | -10,93 | 351 | -22,74 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 279 | -13,89 | 33 | -27,27 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 15.293 | -71,41 | 1.805 | -75,19 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.539 | -3,31 | 418 | -16,10 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 35 | -56,25 | 4 | -60,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.220 | -91,91 | 982 | -88,92 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21.500 | -6,52 | 2.538 | -18,84 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 14.227 | -14,88 | 1.679 | -26,13 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 173 | -46,60 | 20 | -54,55 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 75.680 | -22,28 | 8.934 | -32,54 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 25 | -7,41 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 179.607 | -10,95 | 21.203 | -22,70 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 895 | -5,09 | 106 | -17,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.281.009 | -8,80 | 151.222 | -20,83 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.268.710 | -66,85 | 150.511 | -71,08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.570 | -44,60 | 185 | -51,95 | ||||
| 2026-05-15 | 13F | Ashe Capital Management, LP | 736.493 | -2,64 | 86.943 | -15,49 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.302 | -55,83 | 272 | -61,72 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.633 | -9,65 | 901 | -21,58 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.339 | -10,74 | 1.575 | -22,54 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | 15.000 | -25,00 | 1.771 | -34,90 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 187 | -1,58 | 22 | -12,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 501 | -62,53 | 59 | -67,40 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.684.536 | -3,97 | 198.859 | -16,64 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 24.294 | -1,60 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.999 | -43,32 | 590 | -50,79 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 133.528 | -24,66 | 15.763 | -34,61 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.311 | -12,68 | 1.335 | -24,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 99.000 | -35,29 | 11.687 | -43,83 | |||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 121.800 | -25,18 | 14.378 | -35,06 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 5.922.887 | -22,31 | 699.197 | -32,56 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 172 | -2,82 | 20 | -16,67 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4.725 | -19,33 | 1 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.992 | -31,25 | 707 | -40,34 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.520 | -30,94 | 297 | -40,12 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 110.800 | -52,55 | 13.080 | -58,81 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.287 | -24,15 | 1.096 | -34,17 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.223 | -16,22 | 380 | -27,34 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 3.900 | -2,50 | 460 | -15,29 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 874.097 | -0,29 | 103.187 | -13,45 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 161.651 | -42,18 | 19.084 | -49,80 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 3.508 | -2,42 | 414 | -15,16 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 515.967 | -5,98 | 70.166 | -10,22 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 190.598 | -4,58 | 22.500 | -17,16 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 12.676 | -48,68 | 1.496 | -55,45 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9.274 | -59,34 | 1.095 | -64,73 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 25 | -92,31 | 3 | -95,45 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 2.965 | -36,90 | 343 | -46,90 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.215 | -3,86 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 35.768 | -16,41 | 4.222 | -27,43 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 385.095 | -13,02 | 45.460 | -24,50 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.945 | -47,96 | 348 | -54,88 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 20.915 | -68,13 | 2.469 | -72,34 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 163.264 | -9,07 | 19.273 | -21,06 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 95.255 | -0,31 | 11.245 | -13,46 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 28.694 | -97,19 | 3.387 | -97,56 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 432 | -18,03 | 51 | -29,58 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 93 | -99,20 | 11 | -99,37 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 42 | -45,45 | 5 | -60,00 | ||||
| 2026-05-14 | 13F | Natixis | 18.957 | -60,50 | 2.238 | -65,72 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9.757 | -7,78 | 1.152 | -19,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 97.864 | -1,31 | 11.553 | -14,33 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 15.269 | -3,63 | 1.803 | -16,34 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 158.500 | -61,21 | 18.711 | -66,33 | |||
| 2026-05-15 | 13F | One Madison Group Llc | 140.900 | -21,72 | 16.633 | -32,05 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 92.500 | -85,46 | 10.920 | -87,38 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 257 | -4,10 | 30 | -16,67 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 38.062 | -3,14 | 4.493 | -15,91 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 505 | -21,34 | 60 | -32,18 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.681 | -45,66 | 316 | -52,84 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 29 | -93,80 | 3 | -95,24 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 62 | -11,43 | 7 | -22,22 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 73 | -88,89 | 9 | -91,01 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.708 | -47,99 | 202 | -54,93 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 90.670 | -3,99 | 10.704 | -16,66 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 37.767 | -0,55 | 4.458 | -13,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 84.009 | -0,55 | 9.917 | -13,67 | ||||
| 2026-05-14 | 13F | Dnca Finance | 26.650 | -44,25 | 3.146 | -51,60 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.791 | -20,68 | 566 | -31,18 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 34 | -29,17 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 377.044 | -21,58 | 44.510 | -31,93 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.851 | -57,99 | 252 | -59,97 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 143.606 | -14,48 | 16.953 | -25,76 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 5.056 | -15,69 | 597 | -26,87 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.962 | -0,10 | 232 | -13,48 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.502 | -16,05 | 2.538 | -27,13 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 32 | -61,45 | 4 | -72,73 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 102.266 | -49,12 | 13.907 | 49.567,86 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 32.441 | -1,26 | 3.830 | -14,30 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 67.695 | -3,71 | 7.991 | -16,41 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.746 | -5,54 | 324 | -17,97 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 160.000 | -20,00 | 18.888 | -30,55 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 39.905 | -22,54 | 4.711 | -33,36 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.071 | -12,08 | 363 | -23,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.337 | -7,77 | 276 | -20,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 9.800 | -67,44 | 1.157 | -71,76 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.117 | -70,18 | 1.772 | -74,48 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 23.200 | -82,04 | 2.739 | -84,42 | |||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.561 | -10,12 | 1.483 | -22,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 4.597 | -23,04 | 543 | -33,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.507 | -24,54 | 17.790 | -34,49 | |||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 4.969 | -3,74 | 587 | -16,41 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 487.138 | -48,11 | 57.507 | -54,96 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 17.574 | -2,94 | 2.075 | -15,72 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 52 | -14,75 | 6 | -25,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.265 | -86,78 | 149 | -88,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 886.041 | -18,54 | 104.597 | -29,28 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 133.364 | -0,60 | 15.744 | -14,91 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 165 | -40,65 | 19 | -48,65 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.262.710 | -10,33 | 503.213 | -22,16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 180.200 | -58,01 | 21.273 | -63,55 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 717.800 | -25,55 | 84.736 | -35,37 | |||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 6.372 | -0,65 | 752 | -13,76 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 66.692 | -2,85 | 7.873 | -15,67 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.041 | -5,05 | 595 | -17,48 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 171.932 | -14,63 | 20.297 | -25,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.985.240 | -9,95 | 234.358 | -21,83 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 237.600 | -4,66 | 28.049 | -17,23 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 57 | -49,56 | 7 | -60,00 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.192 | -19,03 | 377 | -29,85 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 322.570 | -0,02 | 38.079 | -13,21 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 599.627 | -60,31 | 70.751 | -65,57 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 280.000 | -73,21 | 33.054 | -76,74 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 176.300 | -67,16 | 20.812 | -71,49 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42.611 | -21,81 | 5.030 | -32,12 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 98.259 | -19,68 | 11.599 | -30,28 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 16.543 | -19,58 | 1.953 | -30,16 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.807.433 | -18,86 | 331.420 | -29,57 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 480.141 | -17,76 | 56.681 | -28,61 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.841 | -34,22 | 690 | -42,92 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7.222 | -66,07 | 967 | -77,04 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.747 | -49,19 | 206 | -55,89 | ||||
| 2026-05-15 | 13F | Palidye Holdings (Caymans) Ltd | 33.451 | -27,15 | 3.949 | -36,77 | ||||
| 2026-05-08 | 13F | AlpInvest Partners B.V. | 2.830 | -24,99 | 334 | -34,89 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55.666 | -0,21 | 6.571 | -13,38 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 4.235 | -11,68 | 500 | -23,47 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19.846 | -16,25 | 2.343 | -38,17 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.982 | -44,85 | 205 | -57,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 76.315 | -32,16 | 9.009 | -41,11 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10.998 | -2,90 | 1.298 | -15,71 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.275 | -13,82 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 117 | -16,43 | 14 | -31,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 89.900 | -40,82 | 10.613 | -48,63 | |||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 102.000 | -25,00 | 12.041 | -34,89 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 93.056 | -51,12 | 10.985 | -57,57 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 10.893 | -35,48 | 1.286 | -44,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 305.224 | -39,17 | 36 | -47,06 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33.300 | -48,93 | 3.931 | -55,66 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.599 | -54,74 | 543 | -60,75 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 60 | -30,23 | 7 | -36,36 | ||||
| 2026-05-15 | 13F | FIL Ltd | 36.658 | -16,74 | 4.327 | -27,73 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1.600 | -33,33 | 189 | -42,33 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 98.538 | -46,46 | 11.632 | -53,52 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 72.126 | -15,15 | 8.514 | -26,35 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 6.769 | -4,45 | 921 | -8,73 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 309.937 | -4,60 | 36.588 | -17,19 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.600 | -33,33 | 189 | -42,33 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 65.189 | -67,56 | 7.696 | -71,84 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 49.277 | -18,38 | 5.817 | -29,15 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 5.259 | -0,34 | 621 | -13,53 | ||||
| 2026-05-15 | 13F | Fmr Llc | 13.288.419 | -26,99 | 1.568.698 | -36,62 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 22.942 | -4,09 | 2.708 | -16,75 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 60.651 | -3,72 | 7.160 | -16,43 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 303.449 | -11,78 | 35.822 | -23,42 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 23.516 | -26,25 | 2.776 | -35,98 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 103.070 | -14,95 | 12.167 | -26,17 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 89.788 | -78,69 | 11 | -82,46 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.945 | -20,06 | 230 | -30,61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8.035 | -5,80 | 949 | -18,21 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.997 | -24,95 | 236 | -34,90 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.113 | -53,47 | 604 | -59,83 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.538 | -4,09 | 1.598 | -16,73 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.336 | -39,78 | 276 | -47,82 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 57.382 | -48,99 | 7 | -60,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 502 | -5,46 | 68 | -9,33 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.211 | -81,60 | 497 | -84,03 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 9.517 | -32,24 | 1.123 | -41,17 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 98.057 | -54,56 | 11.576 | -60,56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 168.500 | -14,90 | 19.891 | -26,13 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 166.137 | -0,00 | 19.613 | -14,13 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.543 | -60,09 | 2.189 | -65,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -83,33 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 61.190 | -15,44 | 7.223 | -26,60 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.384 | -93,82 | 281 | -94,64 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.702 | -46,18 | 555 | -53,28 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 16 | -5,88 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.836 | -23,44 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.004 | -20,94 | 119 | -31,40 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8 | -20,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 217.700 | -35,57 | 25.699 | -44,07 | |||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 125.500 | -64,81 | 14.815 | -69,45 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 68.056 | -3,76 | 8 | -11,11 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.185 | -3,89 | 376 | -16,67 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.752 | -8,92 | 2.096 | -20,94 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 25.000 | -44,64 | 2.951 | -51,95 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 291.948 | -6,53 | 34.465 | -18,86 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 74.759 | -26,95 | 8.825 | -36,59 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 104.290 | -48,17 | 12.311 | -55,01 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 94.100 | -22,87 | 11.109 | -33,04 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 428.900 | -36,66 | 58.326 | -39,51 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 94.600 | -30,59 | 11.168 | -39,75 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.634 | -39,07 | 901 | -48,69 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 12.153 | -24,35 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 8 | -78,95 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 25.413 | -19,26 | 3.000 | -29,91 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 91 | -49,72 | 11 | -58,33 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 73 | -64,04 | 9 | -70,37 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.299 | -26,71 | 626 | -36,42 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1.406.366 | -7,10 | 166.022 | -19,35 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 161.425 | -58,81 | 19.055 | -64,25 | ||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 112.746 | -1,89 | 13.310 | -14,83 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.597 | -57,55 | 425 | -63,19 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.486 | -20,65 | 330 | -22,77 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 6.000 | -92,24 | 708 | -93,26 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 33.600 | -70,78 | 3.966 | -74,64 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 80.072 | -21,01 | 9 | -30,77 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 7.466 | -0,15 | 881 | -13,29 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 3.970 | -21,14 | 460 | -32,89 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 153 | -89,42 | 18 | -90,82 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.592.551 | -10,31 | 188.001 | -22,14 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.277 | -40,98 | 505 | -48,83 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.197 | -1,04 | 259 | -7,50 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.915 | -54,47 | 1.289 | -60,49 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 470.532 | -33,72 | 55.546 | -42,47 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 17.455 | -12,79 | 2.061 | -24,29 | ||||
| 2026-05-15 | 13F | Amundi | 2.071.557 | -12,21 | 244.547 | -23,79 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 600 | -45,45 | 71 | -53,02 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.312 | -60,98 | 391 | -66,20 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 21 | -88,14 | 2 | -91,67 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 23.075 | -56,36 | 2.724 | -62,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.746 | -0,81 | 678 | -13,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18.040 | -28,79 | 2.130 | -38,20 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.260 | -33,90 | 267 | -42,67 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 167.371 | -0,77 | 19.758 | -13,86 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.376 | -6,40 | 871 | -18,77 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 447.148 | -2,29 | 52.786 | -15,18 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.692 | -0,61 | 2.207 | -13,73 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 563.425 | -3,85 | 67 | -16,46 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.885 | -8,15 | 341 | -20,37 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 94 | -26,56 | 11 | -35,29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.357 | -13,33 | 514 | -24,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.343.600 | -37,53 | 158.612 | -45,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.713.600 | -15,46 | 202.290 | -26,61 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 136.025 | -60,12 | 16.058 | -65,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.580 | -1,05 | 2.429 | -14,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 35.634 | -11,28 | 4.207 | -23,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 526.100 | -60,81 | 62.106 | -65,98 | |||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 84.325 | -3,57 | 9.955 | -17,20 | ||||
| 2026-05-11 | 13F | Commerce Bank | 20.411 | -2,19 | 2.410 | -15,09 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 544.749 | -6,72 | 64.388 | -19,04 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.553 | -25,65 | 537 | -35,46 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 202 | -79,24 | 24 | -82,58 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6 | -91,55 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 101.346 | -73,34 | 11.964 | -76,86 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.135 | -0,75 | 1.669 | -13,84 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 994 | -5,51 | 117 | -18,18 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3.082.099 | -22,20 | 363.842 | -32,46 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 90.520 | -1,98 | 10.686 | -14,91 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 161.781 | -1,95 | 19.098 | -14,89 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 208.564 | -14,71 | 24.621 | -25,96 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 109 | -16,79 | 13 | -23,53 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 20.432 | -1,69 | 2.412 | -14,69 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.461 | -34,63 | 173 | -42,90 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 28 | -31,71 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 38.300 | -0,26 | 4.521 | -13,42 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 282.226 | -62,91 | 33.317 | 32.245,63 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10.381.725 | -28,02 | 1.226 | -37,53 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 11.745 | -24,88 | 1.387 | -34,81 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.403 | -72,41 | 1.110 | -76,05 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 39.500 | -8,14 | 4.663 | -20,27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 153 | -76,28 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 5.130 | -11,21 | 606 | -22,93 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 129.113 | -1,02 | 15.242 | -14,08 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 476.013 | -71,46 | 56.193 | -75,23 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 195.700 | -37,32 | 23.102 | -45,59 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 116.000 | -66,50 | 13.694 | -70,92 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 303.485 | -24,92 | 35.826 | -34,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 48.563 | -47,45 | 5.733 | -54,38 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 8.032 | -0,82 | 948 | -13,90 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1.920 | -13,40 | 227 | -24,92 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 4.300 | -40,61 | 508 | -48,48 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.812 | -0,28 | 332 | -13,58 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 93.399 | -42,07 | 11.026 | -49,71 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.928 | -18,44 | 228 | -29,28 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 14.000 | -58,82 | 1.653 | -64,27 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 639 | -53,46 | 75 | -59,68 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 163.995 | -14,90 | 19.360 | -26,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 23.724 | -4,65 | 2.801 | -17,23 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 60 | -95,62 | 7 | -96,24 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | OV Management LLC | 426 | -85,20 | 50 | -87,21 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.039 | -7,49 | 236 | -19,73 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 110.610 | -64,05 | 13.058 | -68,79 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 397.492 | -26,03 | 46.924 | -35,79 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.886 | -4,67 | 931 | -17,26 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tobam | 3.378 | -52,42 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 6.928 | -30,89 | 818 | -40,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.726 | -1,60 | 584 | -11,13 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.518 | -11,41 | 1.006 | -23,11 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 176.510 | -27,75 | 20.837 | -37,28 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20.538 | -1,94 | 2.425 | -14,89 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.203 | -51,09 | 614 | -57,54 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 50.731 | -0,84 | 5.989 | -13,93 |
