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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 25.335 | -3,02 | 2.774 | -13,66 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.709 | -6,39 | 297 | -16,62 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 21.881 | -16,40 | 2.396 | -25,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.198 | -6,81 | 2.431 | -23,90 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 183.800 | -56,13 | 20.128 | -60,95 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 191.300 | -45,91 | 20.949 | -51,85 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 97 | -5,83 | 11 | -16,67 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 202.450 | -64,17 | 22.170 | -68,10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 6.900 | -93,33 | 756 | -94,06 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 21.989 | -13,83 | 2.408 | -23,29 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.322 | -5,58 | 1.021 | -15,98 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26.041 | -31,77 | 3.203 | -11,05 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 149.182 | -3,91 | 16.337 | -14,46 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 18.962 | -13,11 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 473.619 | -14,43 | 51.866 | -23,82 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.913.819 | -1,50 | 2.818.629 | 28,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 685 | -6,80 | 7.501 | -17,03 | |||
| 2026-04-29 | 13F | Unified Investment Management | 3.823 | -2,42 | 419 | -13,10 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 171 | -36,90 | 1.873 | -43,83 | |||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4.916 | -2,75 | 538 | -13,37 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.269 | -31,47 | 248 | -39,07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 148.200 | -29,66 | 16.229 | -37,38 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 169.351 | -2,45 | 18.546 | -13,15 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 71.641 | -9,53 | 7.845 | -19,46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 255.800 | -65,17 | 28.013 | -69,00 | |||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 2.446 | -18,25 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4.000 | -0,02 | 438 | -10,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 368.700 | -65,19 | 40.376 | -69,01 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40.219 | -5,88 | 4.404 | -16,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.527 | -41,54 | 1.481 | -47,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 98.935 | -6,86 | 10.834 | -17,08 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.228 | -2,30 | 2.325 | -13,02 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43.849 | -1,58 | 4.802 | -12,39 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 46.700 | -4,50 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.371 | -15,06 | 917 | -24,42 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.720 | -1,70 | 298 | -13,41 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 108.281 | -26,42 | 11.858 | -31,48 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 2.206 | -33,01 | 242 | -40,49 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 4.796 | -4,46 | 525 | -14,91 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 2.950 | -14,49 | 323 | -23,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.754 | -12,96 | 302 | -22,62 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 8.306.467 | -4,03 | 909.641 | -14,56 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 297.400 | -73,24 | 32.568 | -76,18 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.251 | -36,72 | 466 | -43,70 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 19.947 | -8,23 | 2.184 | -18,29 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.693 | -3,04 | 185 | -13,55 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 27.022 | -21,99 | 2.959 | -30,56 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 36.100 | -43,33 | 3.953 | -49,55 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.565 | -4,74 | 562 | 24,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.700 | -67,78 | 953 | -71,33 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 210 | -36,36 | 23 | -45,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.409 | -40,49 | 264 | -47,08 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.433 | -26,82 | 376 | -35,01 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 54.600 | -60,06 | 5.979 | -64,44 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 193.500 | -79,32 | 21.190 | -81,59 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 76.200 | -65,68 | 8.345 | -69,44 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 228.381 | -0,33 | 25.010 | -11,27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 366 | -75,79 | 40 | -78,38 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.376 | -20,51 | 1.276 | 30,34 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 85.334 | -4,21 | 9.369 | -14,66 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 83.790 | -3,37 | 9.176 | -13,99 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.822.271 | -3,82 | 199.557 | -14,38 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.996 | -1,45 | 438 | -12,25 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 200 | -53,60 | 22 | -60,38 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 114.336 | -1,53 | 12.521 | -12,34 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 148.188 | -3,64 | 16.228 | -14,21 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.979 | -0,75 | 217 | -11,84 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.784.196 | -21,90 | 304.898 | -30,47 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.400 | -3,09 | 1.029 | -13,75 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 151 | -1,31 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 37.271 | -10,81 | 4.082 | -20,60 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.828 | -0,16 | 200 | -11,11 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 14.393 | -26,60 | 1.522 | -36,94 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 207 | -0,48 | 23 | -12,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 53.719 | -31,54 | 5.883 | -39,06 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 718.143 | -6,26 | 78.644 | -16,55 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 56.263 | -3,53 | 6.161 | -14,12 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 28 | -30,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.495.426 | -17,92 | 163.764 | -26,93 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 2.854 | -66,42 | 313 | -70,14 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.107 | -37,51 | 997 | -44,39 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.344 | -73,42 | 476 | -76,37 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 414.073 | -2,88 | 45.345 | -13,53 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24.806 | -1,96 | 2.717 | -12,72 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.364 | -36,10 | 2 | -66,67 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 20.583 | -4,96 | 2.254 | -15,39 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | -18,75 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 521 | -12,73 | 57 | -23,29 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 229 | -15,19 | 25 | -24,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.131 | -4,09 | 562 | -14,74 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 4.492 | -2,64 | 492 | -13,40 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | -10,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.826 | -4,83 | 528 | -15,25 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 353.575 | -41,29 | 38.720 | -47,74 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 41.800 | -63,84 | 4.578 | -67,81 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 869.500 | -51,91 | 95.219 | -57,18 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.102.400 | -44,80 | 120.724 | -50,86 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 26 | -85,31 | 3 | -90,48 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.386 | -11,57 | 590 | -1,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 196.326 | -57,69 | 21.500 | -62,33 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40.731 | -28,51 | 4.460 | -36,36 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.310 | -0,66 | 910 | -11,48 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 29.614 | -6,81 | 3.243 | -17,02 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 104.125 | -0,72 | 11.403 | -11,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 294.500 | -63,90 | 32.251 | -67,86 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 13.300 | -93,50 | 1.456 | -94,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 305.700 | -63,62 | 33.477 | -67,61 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 107.400 | -35,38 | 11.761 | -42,47 | |||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 23.370 | -8,31 | 2.559 | -18,37 | ||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.528 | -9,82 | 496 | -19,77 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.264.888 | -7,53 | 247.970 | -17,71 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 3.535 | -3,04 | 387 | -13,62 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.031 | -19,64 | 113 | -28,66 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 470.355 | -7,99 | 51.509 | -18,09 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 360 | -3,49 | 39 | -13,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.624 | -4,09 | 3.135 | -14,63 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 18.041 | -2,70 | 1.976 | -13,38 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 300 | -25,00 | 33 | -34,69 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 110.125 | -18,50 | 12.060 | -27,45 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 39.272 | -2,68 | 4.301 | -13,36 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Finward Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 45.212 | -0,64 | 4.951 | -11,54 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.130 | -7,20 | 343 | -17,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | -20,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.352 | -14,27 | 148 | -23,32 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 409.999 | -9,87 | 44.900 | -19,75 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.808 | -12,47 | 527 | -22,07 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.593 | -44,65 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.311 | -1,26 | 582 | -12,10 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.280 | -3,54 | 140 | -14,11 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 376.400 | -30,57 | 41.220 | -38,19 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 222.400 | -63,27 | 24.355 | -67,30 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 116 | -1,69 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 212.800 | -16,55 | 23.304 | -25,71 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 40.400 | -42,61 | 4.424 | -48,91 | |||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 6.678 | -31,08 | 731 | -38,62 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -50,00 | 1 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 11.068 | -49,85 | 1.212 | -55,34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.324 | -8,18 | 145 | -18,64 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 154.731 | -28,48 | 16.945 | -36,32 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 6 | -91,30 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51.332 | -3,39 | 5.621 | -13,99 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.357 | -1,03 | 368 | -11,99 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 927.524 | -21,97 | 101.573 | -30,54 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 18.000 | -93,05 | 1.971 | -93,81 | |||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 130 | -0,76 | 14 | -12,50 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.564 | -19,83 | 2.361 | -28,63 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.128.960 | -1,37 | 999.712 | -12,19 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.918 | -2,36 | 648 | -13,02 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.982 | -1,39 | 217 | -12,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 96.249 | -2,51 | 10.540 | -13,21 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 384.519 | -42,67 | 42.109 | -48,97 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.823.066 | -0,59 | 1.732.784 | -11,50 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.535 | -8,40 | 716 | -18,47 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 7 | -50,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 58.233 | -49,56 | 6.377 | -55,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.376 | -55,63 | 169 | -42,12 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 8.290.093 | -15,28 | 908 | -24,61 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 53.316 | -25,80 | 5.839 | -13,91 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.912 | -89,67 | 235 | -86,53 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 79.775 | -3,35 | 8.736 | -14,58 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.037 | -24,16 | 2.851 | -32,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.101 | -90,91 | 2 | -95,24 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.911 | -43,92 | 428 | -50,06 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 281 | -1,06 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 444 | -12,94 | 48 | -26,56 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.081 | -3,39 | 447 | -14,07 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.325 | -0,35 | 802 | -11,28 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 162 | -93,93 | 18 | -94,82 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6.302 | -40,60 | 690 | -47,13 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | -43,14 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.450.235 | -83,45 | 158.815 | -85,27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.500 | -13,79 | 274 | -23,31 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 40.600 | -6,45 | 4.446 | -16,71 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 6.853 | -49,42 | 750 | -54,98 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parsifal Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 33.124 | -5,15 | 3.627 | -15,55 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.290.507 | -20,04 | 141.323 | -28,82 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 22.023 | -10,11 | 2.412 | -19,98 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.479 | -14,94 | 600 | -24,24 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 124.119 | -27,42 | 13.592 | -35,39 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 54.665 | -5,72 | 5.986 | -16,07 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 66 | -16,46 | 7 | -22,22 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 74.361 | -73,93 | 8.143 | -76,79 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 6.819 | -13,22 | 747 | -22,77 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 66.461 | -3,02 | 7.278 | -13,66 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 238.323 | -22,85 | 26.087 | -31,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 618 | -6,79 | 68 | -17,28 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 123 | -1,60 | 13 | -13,33 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 643.548 | -4,30 | 70.476 | -14,80 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 146.113 | -38,09 | 16.001 | -44,89 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.180 | -19,06 | 1.224 | -20,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.989 | -20,34 | 327 | -29,07 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.483 | -24,63 | 486 | -36,39 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 124.943 | -4,83 | 11.875 | -13,64 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.617 | -5,04 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 65.000 | -72,17 | 7.118 | -75,23 | |||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.618 | -1,66 | 461 | -20,10 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 11.465 | -19,58 | 1.256 | -28,41 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5.000 | -70,76 | 548 | -73,99 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.079 | -2,37 | 4.718 | -13,08 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.892.157 | -23,28 | 355.764 | -23,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 44.700 | -51,78 | 4.895 | -57,07 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.700 | -89,57 | 953 | -90,72 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22.818 | -0,18 | 2.499 | -11,17 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.023 | -8,39 | 331 | -18,27 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2.794.622 | -38,97 | 306.039 | -45,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 37.662 | -0,87 | 4.124 | 103.000,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 102.812 | -2,84 | 11.259 | -13,50 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 41.935 | -0,13 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.524 | -62,02 | 276 | -66,22 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 26.167 | -62,99 | 2.866 | -67,05 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.538 | -90,74 | 278 | -91,78 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 58.120 | -0,01 | 6.326 | -11,64 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.289 | -29,41 | 1.455 | -37,15 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.257 | -7,74 | 1.123 | -17,85 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.699 | -1,09 | 2.705 | -11,95 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 53.969 | -2,53 | 5.910 | -13,22 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.059 | -5,62 | 554 | -15,93 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.683 | -4,76 | 403 | -15,16 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 647 | -59,46 | 71 | -64,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 77.033 | -28,43 | 8.436 | -36,29 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 169.183 | -0,23 | 19 | -10,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.582 | -2,49 | 830 | -13,18 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 93.112 | -2,64 | 10.197 | -13,32 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.214 | -40,49 | 1.885 | -47,02 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.903 | -1,33 | 1.742 | -12,16 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.291 | -73,96 | 470 | -76,85 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.067.313 | -9,84 | 116.881 | -19,73 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 75.800 | -48,19 | 8.301 | -53,88 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16.374 | -81,90 | 1.793 | -83,88 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.800 | -98,14 | 187 | -98,44 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 44.100 | -80,71 | 4.829 | -82,83 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 33.903 | -5,97 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.084.385 | -16,35 | 118.751 | -25,53 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 574 | -6,67 | 63 | -17,33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 137.535 | -3,10 | 15.061 | -13,74 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 14.557 | -35,76 | 1.594 | -42,81 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.669 | -6,54 | 621 | -16,89 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.910 | -21,14 | 647 | -29,75 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 790.460 | -9,94 | 83.583 | -23,21 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.274.603 | -6,27 | 139.582 | -16,55 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19.677 | -3,43 | 2.155 | -14,05 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 175.211 | -5,65 | 19.187 | -16,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 119.018 | -10,73 | 13.034 | -20,53 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.729 | -3,60 | 299 | -14,37 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 28.657 | -20,54 | 3.138 | -29,26 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2.000 | -60,00 | 219 | -64,39 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.042 | -17,58 | 333 | -26,49 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 27.760 | -26,22 | 3.040 | -34,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 132 | -8,33 | 14 | -17,65 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.914 | -19,04 | 210 | -27,93 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 843.802 | -1,44 | 89.224 | -15,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 40.000 | -77,78 | 4.230 | -80,90 | |||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.438 | -4,09 | 596 | -14,63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.384 | -2,78 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.119 | -1,49 | 1.108 | -12,27 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 952.202 | -9,14 | 104.276 | -19,11 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 110.474 | -4,21 | 12.098 | -14,72 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 12.675 | -2,12 | 1.388 | -12,81 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 69.985 | -53,19 | 7.607 | -58,63 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.580 | -3,60 | 1.159 | -14,22 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 190.496 | -2,90 | 21 | -16,67 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.292 | -3,43 | 361 | -14,08 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 27.289 | -3,96 | 2.988 | -14,51 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.005.528 | -28,84 | 110.115 | -36,65 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6.133.317 | -14,14 | 672 | -23,58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 91.422 | -0,44 | 10.012 | -11,37 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.847 | -0,48 | 227 | 29,71 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11.534 | -6,45 | 1.263 | -16,69 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 199 | -2,45 | 22 | -16,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 262.338 | -4,20 | 28.729 | -14,72 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 65.405 | -7,89 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.421 | -80,46 | 484 | -82,61 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 55.628 | -15,56 | 6.092 | -24,83 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 70.000 | -66,79 | 7.666 | -70,44 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 350 | -7,89 | 34 | -24,44 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 2.369 | -4,48 | 259 | -15,08 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 22.902 | -7,42 | 2.224 | -26,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 85.700 | -45,76 | 9.385 | -51,71 | |||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 275.216 | -14,01 | 30 | -23,08 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.095 | -65,67 | 886 | -69,45 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 56.909 | -53,18 | 6.232 | -58,31 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 74 | -26,73 | 8 | -33,33 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 66.273 | -73,27 | 7.258 | -76,21 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sunriver Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 74 | -35,09 | 8 | -42,86 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 14.328 | -0,01 | 1.569 | -10,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 122 | -50,20 | 13 | -56,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -88,24 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10.738 | -3,07 | 1.176 | -13,73 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.014.669 | -3,99 | 111.116 | -14,52 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 91.207 | -5,26 | 9.988 | -15,66 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 2.266 | -95,80 | 279 | -94,54 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.300.205 | -9,36 | 251.896 | -19,31 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 37.594 | -56,63 | 4.117 | -61,40 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.016 | -2,75 | 549 | -13,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7.000 | -92,20 | 767 | -93,06 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 14.100 | -85,91 | 1.544 | -87,46 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 589 | -51,32 | 65 | -56,76 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.402.992 | -3,38 | 153.642 | -13,98 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.211 | -0,90 | 242 | -11,68 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 75 | -66,22 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 3.026 | -86,09 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 211.410 | -4,83 | 23.152 | -15,27 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 39 | -2,50 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 2.604 | -94,64 | 275 | -95,43 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3.728.875 | -2,70 | 408.349 | -13,38 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 30.533 | -5,55 | 3.344 | -15,92 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.001 | -21,72 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 34.934 | -5,33 | 3.826 | -15,71 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 |
