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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 69 | -4,17 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 87.630 | -5,73 | 3.417 | 30,03 | ||||
| 2026-05-14 | 13F | Natixis | 45.427 | -36,38 | 1.771 | -12,20 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21.242 | -19,16 | 828 | 22,85 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 66.710 | -12,37 | 2.601 | 19,97 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 78.374 | -52,24 | 3.056 | -34,12 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.998 | -24,07 | 390 | -0,51 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.156 | -13,22 | 1.248 | -3,33 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 63.685 | -34,33 | 2.336 | -14,74 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 901 | -1,64 | 35 | 40,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 89.069 | -1,42 | 3.473 | 36,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | -96,67 | 2 | -97,62 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.790 | -1,00 | 0 | |||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 173.543 | -60,13 | 6.766 | -44,99 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.801 | -4,04 | 226 | 32,94 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 9.163 | -51,16 | 357 | -32,64 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 178.560 | -0,57 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 434 | -7,46 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.577 | -67,28 | 100 | -54,95 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.800 | -0,34 | 1.045 | 37,55 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 406.800 | -1,93 | 15.861 | 35,31 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 28.698 | -92,33 | 1.119 | -89,43 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 56.218 | -7,56 | 2.192 | 27,52 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 82.108 | -2,26 | 3.201 | 34,84 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 842 | -40,16 | 32 | -20,51 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 293.512 | -38,20 | 11.444 | -14,74 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 200.000 | -13,57 | 7.798 | 19,25 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.379 | -4,70 | 54 | 32,50 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 406.700 | -30,04 | 11.493 | -19,62 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 199.264 | -9,59 | 7.769 | 24,74 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 263.156 | -6,92 | 10.260 | 28,43 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 466.937 | -20,69 | 18.206 | 9,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.882 | -92,98 | 336 | -91,95 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 179.800 | -9,05 | 7.010 | 25,47 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 139.388 | -24,67 | 5.435 | 3,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 42.700 | -0,70 | 1.665 | 36,95 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 85.500 | -4,36 | 3.334 | 31,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.520.900 | -30,25 | 98.290 | -3,77 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.847 | -27,65 | 150 | -0,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 29.302 | -33,65 | 1.142 | -8,49 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 471.730 | -9,85 | 18.393 | 24,37 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 44.543 | -0,28 | 1.737 | 37,56 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 136.518 | -3,44 | 5.323 | 33,22 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 9.220 | -4,16 | 359 | 32,47 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 325.919 | -39,62 | 12.708 | -16,70 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 505 | -71,19 | 20 | -61,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 349.441 | -7,08 | 13.625 | 28,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 6.182 | -24,81 | 241 | 3,88 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 685.875 | -5,89 | 26.742 | 29,85 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.588 | -15,31 | 335 | 16,78 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 800 | -1,23 | 31 | 40,91 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.171.044 | -3,67 | 46 | 32,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 600 | -4,91 | 23 | 35,29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 37.270 | -0,08 | 1.453 | 37,86 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 250 | -55,52 | 10 | -40,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 78.000 | -53,90 | 3.041 | -36,39 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 361.040 | -73,90 | 14.077 | -64,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 165.000 | -73,91 | 6.433 | -64,01 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.451 | -12,01 | 135 | 21,82 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 15.528 | -2,21 | 605 | 35,04 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 7.820 | -10,09 | 305 | 24,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.915 | -97,06 | 114 | -95,96 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 125.500 | -4,27 | 4.893 | 32,10 | |||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 262.398 | -9,51 | 10.231 | 24,85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 144.300 | -0,89 | 5.626 | 36,75 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 4.620 | -20,21 | 180 | 10,43 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 228.689 | -2,33 | 8.917 | 34,76 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 489 | -15,25 | 19 | 18,75 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 10.805 | -0,38 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 15.178 | -10,64 | 592 | 23,38 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 231.264 | -3,07 | 9.017 | 33,73 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 130.180 | -2,92 | 5.111 | 33,77 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 88 | -96,04 | 3 | -95,16 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 55.168 | -10,23 | 2.151 | 23,85 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 174.351 | -12,16 | 6.810 | 21,37 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 29.543 | -27,28 | 1.152 | 0,26 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 90.175 | -1,91 | 3.516 | 35,30 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 169.911 | -12,54 | 6.625 | 20,66 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.454 | -32,04 | 252 | -6,34 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8.185 | -1,09 | 319 | 36,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 127.250 | -34,77 | 4.961 | -10,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Trust Co | 338 | -40,28 | 13 | -13,33 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.250 | -5,13 | 517 | 30,96 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 20.125 | -97,44 | 785 | -96,48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.197.608 | -3,36 | 86.192 | 34,04 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 34.337 | -0,48 | 1.339 | 37,23 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 27.180 | -75,24 | 1.060 | -65,86 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 16.400 | -79,60 | 650 | -71,47 | |||
| 2026-04-22 | 13F | Skylands Capital, LLC | 92.100 | -13,60 | 3.591 | 19,19 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 60.800 | -39,62 | 2.410 | -15,44 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 393 | -2,72 | 15 | 36,36 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.165 | -69,64 | 396 | -58,14 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 503.247 | -0,31 | 19.622 | 37,54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.348.770 | -0,40 | 208.549 | 37,42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.097.008 | -84,18 | 42.772 | -78,18 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 276.922 | -0,54 | 10.797 | 37,23 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 7.400 | -8,64 | 289 | 26,32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 93.982 | -5,00 | 3.664 | 15,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.480 | -81,92 | 5.771 | -75,05 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.716 | -15,84 | 6.691 | 16,11 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.811.325 | -17,47 | 70.624 | 13,87 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.720 | -16,30 | 340 | 15,65 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8.408 | -4,37 | 328 | 31,85 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 8.418 | -4,67 | 328 | 31,73 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 183.799 | -3,32 | 7.166 | 143.220,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 70.456 | -24,81 | 2.747 | 3,74 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101.025.255 | -3,40 | 2.854.974 | 10,98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 501 | -58,15 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 34.616 | -4,58 | 1.350 | 31,61 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.917 | -4,14 | 426 | 32,40 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8.883 | -5,62 | 346 | 30,57 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 177.900 | -68,49 | 6.936 | -56,53 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 175.300 | -41,66 | 6.835 | -19,52 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 195.101 | -0,34 | 7.607 | 37,49 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 44.322 | -79,40 | 1.728 | -71,57 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 362 | -3,98 | 14 | 40,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 435.984 | -2,34 | 16.999 | 34,74 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 51.691 | -2,66 | 2.015 | 34,33 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 2.477.128 | -24,74 | 96.583 | 3,84 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 3 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.259 | -55,19 | 244 | -38,07 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.701 | -40,32 | 417 | -17,59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 37.210 | -4,35 | 1.451 | 31,94 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 4.848.390 | -9,01 | 189.039 | 25,54 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 129.161 | -34,02 | 5.036 | -8,97 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7.511 | -3,35 | 293 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.008.985 | -8,03 | 234.290 | 26,88 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 35.900 | -53,62 | 1.400 | -36,03 | |||
| 2026-05-15 | 13F | Mittelman Wealth Management | 8.074 | -9,71 | 315 | 24,60 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 24.257 | -17,51 | 946 | 13,86 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 26.470 | -12,86 | 1.032 | 20,28 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.286 | -9,31 | 50 | 25,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.553 | -32,86 | 256 | -7,27 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 179.114 | -8,73 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 42.600 | -39,66 | 1.661 | -16,79 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32.593 | -9,67 | 1.271 | 24,63 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.114 | -2,44 | 244 | 10,96 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.060 | -14,65 | 236 | 18,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 13.008 | -1,89 | 507 | 17,36 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 9.485 | -3,26 | 370 | 33,21 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 47.500 | -44,12 | 1.852 | -22,90 | |||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 59.066 | -64,74 | 2.303 | -51,37 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 11.000 | -87,06 | 429 | -82,18 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 95.885 | -0,42 | 3.739 | 37,38 | ||||
| 2026-05-13 | 13F | M&G Plc | 461.545 | -12,14 | 18.000 | 22,38 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 517.030 | -6,05 | 20.743 | 33,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 18.900 | -57,43 | 736 | -41,39 | |||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12.816 | -56,52 | 503 | -39,54 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7.810 | -4,63 | 305 | 31,60 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.256 | -2,91 | 403 | 11,36 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 8.493 | -3,27 | 331 | 33,47 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 138 | -88,96 | 5 | -85,71 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.886 | -30,21 | 424 | -3,64 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.051.925 | -1,92 | 41.015 | 35,32 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 535 | -10,54 | 21 | 25,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 6.291.344 | -16,66 | 245.300 | 14,98 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 11.726 | -78,59 | 457 | -70,46 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 78.969 | -6,78 | 3.079 | 28,61 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 595.350 | -5,61 | 23.213 | 30,23 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.905 | -1,68 | 308 | 35,68 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 56.339.126 | -48,89 | 2.196.666 | -29,48 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.015 | -32,74 | 390 | -7,14 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 507.360 | -24,54 | 19.782 | 4,11 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 83.036 | -0,54 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.403 | -42,94 | 250 | -21,45 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 583.627 | -7,80 | 21.892 | 6,18 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.941 | -1,16 | 466 | 36,36 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 94 | -57,66 | 4 | -50,00 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 35.970 | -9,69 | 1.402 | 24,62 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 18.082 | -1,22 | 705 | 36,36 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 82.932 | -1,70 | 3.234 | 35,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6.349.552 | -79,58 | 247.569 | -71,83 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7.747 | -92,28 | 306 | -85,09 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 893.827 | -53,15 | 35.092 | -35,44 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 74.100 | -79,37 | 2.889 | -71,53 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 60.478 | -0,71 | 2.358 | 37,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.944.984 | -9,41 | 75.837 | 24,98 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 800 | -25,65 | 31 | 3,33 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.263.598 | -3,37 | 49.268 | 33,31 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.459 | -1,84 | 96 | 35,71 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 859.022 | -4,33 | 33.493 | 31,99 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 19.364 | -4,66 | 755 | 31,76 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2 | -99,91 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 114 | -66,17 | 4 | -55,56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 273.262 | -26,93 | 10.654 | 0,82 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.585 | -1,86 | 62 | 35,56 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 22.721 | -0,72 | 886 | 37,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 16.500 | -78,78 | 643 | -70,72 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.248.379 | -1,10 | 399.584 | 36,45 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 70.431 | -36,11 | 2.746 | -11,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.383 | -7,19 | 210 | 28,22 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 7.000 | -39,66 | 273 | -16,82 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.889.500 | -1,06 | 190.642 | 36,51 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 11 | -21,43 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28.261 | -45,15 | 1.102 | -24,38 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1.346.400 | -1,49 | 52.496 | 35,92 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 30.302 | -0,21 | 1.181 | 37,65 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.408.088 | -41,52 | 210.861 | -19,31 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 28.375 | -10,35 | 1.106 | 23,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 766.500 | -9,60 | 29.886 | 24,72 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 136.394 | -3,05 | 5.318 | 33,79 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116.009 | -23,19 | 4.523 | 5,97 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 688.297 | -42,53 | 26.770 | 81.021,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 751.400 | -28,93 | 29.297 | -1,94 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.772.941 | -2,10 | 108.117 | 35,07 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 3.408.103 | -0,08 | 132.882 | 36,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 563.600 | -40,47 | 21.975 | -17,86 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 11.261 | -42,87 | 439 | -21,04 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 414.554 | -1,68 | 16.163 | 35,65 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 565.683 | -4,88 | 22.056 | 31,24 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4.067.041 | -23,75 | 158.574 | 5,20 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 167.235 | -81,61 | 6.520 | -74,63 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.120 | -0,36 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18.067 | -7,58 | 704 | 27,54 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.754 | -0,53 | 302 | 37,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.116.057 | -4,85 | 82.505 | 31,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 214.600 | -40,29 | 8.367 | -17,62 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 18.100 | -84,75 | 706 | -78,98 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 333 | -29,89 | 13 | -7,69 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 9.900 | -52,63 | 386 | -34,58 | ||||
| 2026-05-13 | 13F | Capital World Investors | 7.543.746 | -41,91 | 294.131 | -19,86 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 6.310 | -51,33 | 246 | -32,79 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 36.377 | -0,91 | 1.418 | 36,74 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.982 | -7,21 | 77 | 28,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 5.000 | -97,92 | 195 | -97,14 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.490.746 | -1,91 | 58.124 | 35,34 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 27.652 | -18,63 | 1.078 | 12,29 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 50.633 | -17,38 | 1.974 | 22,91 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9.913 | -1,85 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 177.860 | -0,66 | 6.935 | 37,06 | ||||
| 2026-05-14 | 13F | Discerene Group LP | 993.920 | -9,00 | 38.753 | 25,55 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 403.017 | -2,13 | 15.714 | 35,04 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.005 | -20,03 | 273 | 2,63 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.272 | -13,36 | 167 | 19,42 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 91.801 | -3,25 | 3.590 | 15,43 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 7.500 | -14,29 | 292 | 18,22 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 39.843 | -57,82 | 1.553 | -41,81 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 452.400 | -47,03 | 17.639 | -26,92 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.511.600 | -24,52 | 136.917 | 4,14 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 105.339 | -2,64 | 4.107 | 34,35 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 110.186 | -0,27 | 4.296 | 37,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.010.300 | -25,95 | 39.392 | 2,17 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.044.200 | -13,64 | 157.683 | 19,14 | |||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 117.800 | -81,47 | 4.593 | -74,43 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 18.600 | -94,48 | 725 | -92,38 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 254.663 | -4,23 | 9.929 | 32,14 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 13.119 | -1,58 | 512 | 35,90 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 162.159 | -2,91 | 6.323 | 33,97 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 87.187 | -11,34 | 3.399 | 22,31 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8 | -98,38 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 548.909 | -20,10 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27.143 | -0,19 | 1.058 | 37,76 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 46.634 | -2,21 | 1.818 | 34,97 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.540.521 | -3,61 | 60.065 | 32,98 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 47.752 | -1,96 | 1.862 | 35,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 545 | -18,05 | 15 | -6,25 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 236.468 | -22,08 | 9.220 | 7,51 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 6.200 | -88,32 | 242 | -83,93 | |||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.292 | -34,85 | 121 | -25,31 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 220.724 | -16,02 | 8.606 | 15,87 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 37.635 | -0,53 | 1.467 | 37,23 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 703.384 | -13,27 | 27.425 | 19,67 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 20.631 | -6,63 | 804 | 28,85 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 29.033 | -1,15 | 1.132 | 36,39 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.020 | -12,97 | 196 | 19,63 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 33.246 | -6,92 | 1.296 | 28,44 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 3.227 | -10,95 | 126 | 22,55 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.659.692 | -9,67 | 64.698 | 25,74 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.230 | -0,16 | 48 | 38,24 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 10.033 | -90,92 | 391 | -87,48 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 22.085 | -24,79 | 861 | 3,86 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 83.840 | -30,46 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.312 | -9,05 | 88 | 22,54 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.360 | -20,06 | 248 | 10,27 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.899 | -6,97 | 645 | 3,87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 13.659 | -23,16 | 533 | 5,98 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 301.410 | -13,96 | 11.752 | 18,72 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 470.118 | -30,09 | 18.331 | -3,54 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.353 | -7,33 | 0 | |||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 113.036 | -4,93 | 4.407 | 31,20 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 28.432 | -82,78 | 1.109 | -76,26 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 374.352 | -6,40 | 14.596 | 29,14 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 68.600 | -0,29 | 2.675 | 37,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.010.066 | -58,24 | 39.382 | -42,38 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 910.030 | -14,79 | 35.482 | 17,57 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 252.147 | -1,47 | 9.831 | 35,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 171.900 | -25,29 | 6.702 | 3,08 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 361.571 | -21,25 | 14.098 | -8,40 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12.587 | -55,42 | 491 | -38,52 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 403.186 | -4,67 | 15.720 | 31,54 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 18.856 | -0,85 | 735 | 36,87 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 350.303 | -5,54 | 13.658 | 30,32 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 30.300 | -39,76 | 1.181 | -16,89 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.235.000 | -23,24 | 48.486 | 6,63 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 75.400 | -90,92 | 2.960 | -87,38 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79.540 | -23,73 | 3.101 | 5,23 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 189.336 | -28,24 | 7.382 | -0,99 | ||||
| 2026-05-04 | 13F | Nwam Llc | 131.497 | -0,40 | 5.127 | 13,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.801.700 | -3,49 | 109.238 | 33,15 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.916 | -11,43 | 660 | 22,26 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 550.046 | -34,46 | 21.446 | -9,57 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 27.782 | -72,21 | 1.083 | -61,65 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | -3,57 | 1 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.777 | -2,04 | 69 | 35,29 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 104.047 | -10,51 | 4.057 | 23,47 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 270.871 | -26,66 | 10.561 | 1,19 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.302.884 | -27,34 | 51 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.022 | -6,58 | 703 | 28,81 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 49.404 | -0,78 | 1.926 | 36,89 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 161.346 | -9,56 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 195.727 | -2,97 | 7.631 | 33,88 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 277.715 | -0,07 | 10.828 | 37,87 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8.243 | -0,48 | 321 | 37,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 941 | -73,59 | 37 | -64,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 536.114 | -64,36 | 20.903 | -50,83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 50.935 | -50,25 | 1.935 | -33,13 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 13.650 | -11,66 | 532 | 22,02 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 155.582 | -8,29 | 4.397 | 5,34 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 11.124 | -4,82 | 314 | 9,41 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 22.124 | -1,75 | 863 | 35,53 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 7.295 | -0,83 | 284 | 37,20 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 412.613 | -3,30 | 16.088 | 33,41 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 73.698 | -13,49 | 2.873 | 19,36 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 27.425 | -16,04 | 1.047 | 0,38 | ||||
| 2026-05-01 | 13F | Avion Wealth | 64.401 | -16,03 | 3 | 0,00 |
