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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.545 | -1,97 | 57 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 143.608 | -10,26 | 5.315 | -8,99 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.989 | -14,77 | 222 | -13,67 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 525 | -63,79 | 19 | -63,46 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 900 | -1,10 | 33 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.874 | -43,28 | 254 | -42,53 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 8.406 | -1,02 | 311 | 0,65 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 27.600 | -33,01 | 1.021 | -32,07 | |||
| 2026-05-15 | 13F | Morgan Stanley | 4.934.811 | -4,31 | 182.637 | -2,95 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 141.277 | -11,37 | 5.229 | -10,11 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 186.869 | -34,67 | 6.916 | -33,74 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20.371 | -7,35 | 754 | -6,11 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.676 | -0,97 | 395 | 0,51 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 497 | -70,11 | 18 | -70,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 66.244 | -3,46 | 2.452 | -2,08 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 472.188 | -10,21 | 17.476 | -8,93 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.811 | -22,60 | 289 | -21,47 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 6.199 | -92,09 | 229 | -91,99 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 360.000 | -10,00 | 13.324 | -8,72 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.574 | -17,33 | 58 | -15,94 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 117.529 | -8,36 | 4.289 | 107.100,00 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 7.281 | -1,35 | 269 | 0,00 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 1.662.961 | -18,22 | 61.546 | -17,05 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.800 | -6,67 | 363 | -5,48 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.721 | -11,83 | 64 | -11,27 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 891 | -64,09 | 33 | -64,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 38.581 | -0,25 | 1.428 | 1,13 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.475 | -0,20 | 91 | 1,12 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.127 | -12,85 | 313 | -1,58 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 814 | -4,68 | 30 | -3,23 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.778.507 | -19,85 | 65.823 | -18,71 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 44.695 | -6,33 | 1.654 | -5,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 32 | -89,51 | 1 | -90,91 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 27.093 | -65,80 | 1.003 | -65,33 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 212.600 | -4,75 | 7.868 | -3,39 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 27.309 | -11,09 | 997 | -6,39 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.954 | -14,32 | 146 | -13,10 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 16.451 | -21,10 | 1 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.651 | -23,15 | 616 | -22,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 57.463 | -89,05 | 2.127 | -88,90 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.825 | -16,19 | 216 | -15,02 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 94.947 | -58,01 | 3.514 | -57,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11 | -95,09 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 419.339 | -35,33 | 15.520 | -34,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Helikon Investments Ltd | 2.875.004 | -3,81 | 106.404 | -2,44 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.523 | -3,36 | 352 | -1,95 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 85.710 | -20,11 | 3.172 | -18,96 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.555 | -9,25 | 206 | -8,07 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.735 | -8,96 | 397 | -7,67 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.563 | -56,52 | 95 | -56,28 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.309 | -3,93 | 196 | -2,49 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.869 | -45,11 | 1.476 | -44,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.119.300 | -27,13 | 41.425 | -26,10 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 103.761 | -46,63 | 3.840 | -45,87 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 23.250 | -15,61 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 205.800 | -13,60 | 7.617 | -12,37 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 12.218 | -71,38 | 452 | -70,97 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 337.117 | -29,40 | 12.469 | -28,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 54.879 | -57,78 | 2.031 | -57,17 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.788 | -15,97 | 732 | -14,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 156.300 | -20,30 | 5.785 | -19,16 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.139 | -6,33 | 227 | -5,02 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 7.057 | -8,35 | 261 | -8,74 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 400 | -24,24 | 15 | -26,32 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 6.500 | -13,33 | 241 | -12,09 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.086.532 | -2,64 | 187.926 | -1,24 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.991.696 | -7,00 | 258.763 | -5,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 261.600 | -11,98 | 9.682 | -10,72 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 396.600 | -8,66 | 14.678 | -7,35 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 207.558 | -6,62 | 7.682 | -5,29 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 10.830 | -67,97 | 401 | -67,56 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.173.470 | -69,39 | 80.440 | -68,95 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.257 | -2,78 | 340 | -2,02 | ||||
| 2026-05-11 | 13F | Commerce Bank | 28.222 | -9,89 | 1.044 | -8,58 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.646 | -16,88 | 283 | -15,82 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 55.239 | -82,80 | 2.044 | -82,56 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.930.735 | -1,35 | 71.457 | 0,06 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 100.000 | -13,04 | 3.701 | -11,80 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 403 | -1,23 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.300 | -38,97 | 48 | -37,66 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 397.500 | -54,38 | 14.711 | -53,73 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 51.100 | -66,45 | 1.891 | -65,97 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.599 | -22,34 | 429 | -18,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 265.453 | -52,15 | 9.824 | -51,47 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 82.100 | -42,95 | 3.039 | -42,13 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 589.300 | -41,73 | 21.810 | -40,90 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 50 | -24,24 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 7.040 | -16,67 | 261 | -15,58 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 39.093 | -11,73 | 1.447 | -10,52 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 65.000 | -8,45 | 2.406 | -7,14 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 39.149 | -17,26 | 1.460 | -16,25 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 40.501 | -59,24 | 1.499 | -58,69 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 171.200 | -7,56 | 6.336 | -6,23 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8.959 | -38,65 | 332 | -37,78 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 20.122 | -31,70 | 745 | -30,73 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 214.189 | -5,43 | 7.927 | -4,08 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 22 | -40,54 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 50.200 | -7,82 | 1.858 | -6,54 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.093.172 | -27,33 | 77.468 | -26,29 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 24.180 | -3,13 | 895 | -1,76 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.024 | -14,42 | 778 | -13,17 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 61.689 | -4,37 | 2.283 | -2,97 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 10.902 | -0,30 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 357 | -9,62 | 13 | -7,14 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 71.611 | -19,06 | 2.650 | -17,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 170.489 | -87,15 | 6.310 | -86,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 121.100 | -39,45 | 4.482 | -38,60 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.866 | -6,12 | 291 | -4,59 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.263 | -35,92 | 0 | |||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 16.644 | -10,92 | 616 | -9,69 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | JustInvest LLC | 41.675 | -0,50 | 1.542 | 0,92 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 22.075 | -9,20 | 817 | -8,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.910.435 | -2,55 | 477.815 | -1,16 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 19.021 | -11,31 | 704 | -10,10 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.950 | -4,84 | 109 | -3,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.871 | -15,74 | 513 | -14,50 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 54.386 | -56,77 | 2.013 | -56,17 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 67 | -45,97 | 2 | -50,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 91.500 | -0,01 | 3.386 | 1,41 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 684.611 | -3,51 | 25.337 | -2,14 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 851.801 | -41,20 | 31.525 | -40,36 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 50.144 | -6,17 | 1.856 | -4,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.387 | -74,18 | 384 | -73,84 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 39.550 | -2,71 | 1.464 | -1,35 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45.043 | -8,39 | 1.667 | -7,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 47.600 | -32,77 | 1.762 | -31,82 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 50.000 | -87,34 | 1.781 | -87,64 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 372 | -1,33 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 12.265 | -4,66 | 455 | 4,13 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 34.056 | -40,14 | 1.260 | -39,28 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 15.601 | -1,07 | 577 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 206.300 | -55,20 | 7.635 | -54,56 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 62.100 | -64,88 | 2.298 | -64,38 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.073.773 | -0,98 | 76.750 | 0,43 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 12.318 | -48,23 | 456 | -47,58 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 4.900 | -0,16 | 181 | 1,12 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.184.031 | -56,74 | 115.962 | -56,83 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9.262 | -36,71 | 343 | -35,96 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 7.935 | -2,30 | 294 | -1,01 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.424 | -34,67 | 312 | -33,83 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 26 | -99,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6.325 | -51,28 | 233 | -50,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.208 | -8,72 | 230 | -7,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 26.784 | -7,71 | 991 | -6,42 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 24 | -99,96 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.045 | -22,39 | 76 | -21,87 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 29.458 | -88,86 | 1.090 | -88,70 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 22.520 | -12,87 | 833 | -11,66 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 7.899 | -0,68 | 292 | 0,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.725 | -24,75 | 656 | -23,63 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 40.745 | -6,63 | 1.508 | -5,34 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6.329 | -27,37 | 234 | -26,18 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 30.527 | -6,72 | 1.130 | -5,44 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 100 | -90,91 | 4 | -92,50 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16.696 | -8,69 | 618 | -7,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 371 | -9,51 | 14 | -7,14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.755 | -5,10 | 657 | 4,62 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Corvex Management LP | 5.347.978 | -0,70 | 197.929 | 0,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 474.536 | -70,99 | 17.563 | -70,58 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 62.984 | -3,12 | 2.324 | -2,11 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 40.754 | -65,26 | 1.508 | -64,77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 120.000 | -29,41 | 4.441 | -28,41 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 322.313 | -26,75 | 11.929 | -25,71 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15.742 | -7,08 | 1 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.108 | -47,54 | 62 | -57,53 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 118.479 | -28,25 | 4.614 | -23,44 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 56.344 | -0,88 | 2.085 | 0,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 141.642 | -76,67 | 5 | -77,27 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 122.962 | -8,35 | 4.551 | -7,05 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 97 | -7,62 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 11.879 | -5,18 | 440 | -3,94 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 114.525 | -7,64 | 4.239 | -6,32 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 13.200 | -50,16 | 489 | -49,48 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.073 | -6,15 | 1 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.034 | -85,88 | 112 | -85,71 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 21.508 | -25,95 | 796 | -24,83 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.908 | -0,25 | 256 | 1,19 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8.172 | -31,14 | 302 | -30,25 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 105.922 | -4,09 | 3.920 | -2,71 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 77.648 | -38,23 | 2.874 | 71.725,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 10.433 | -0,51 | 386 | 1,05 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 36.994 | -39,56 | 1.350 | -36,40 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 20 | -78,72 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 110.778 | -7,70 | 4.100 | -6,39 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 34.890 | -0,89 | 1.291 | 0,55 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 296.361 | -7,38 | 10.968 | -6,06 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.167.833 | -14,62 | 43.222 | -13,41 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.205 | -5,86 | 193 | -4,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 988.590 | -5,50 | 36.588 | -4,15 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 37.566 | -12,26 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 214.914 | -69,89 | 7.954 | -69,46 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.899 | -13,13 | 514 | -11,84 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 72.276 | -5,32 | 2.675 | -3,99 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.924 | -6,80 | 811 | -5,48 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.600 | -17,05 | 342 | -19,19 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 832.289 | -0,66 | 30.803 | 0,76 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.823 | -37,53 | 1.974 | -35,85 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.419.014 | -21,44 | 52.518 | -20,32 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 60.312 | -36,05 | 2.232 | -35,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 240.400 | -54,44 | 8.897 | -53,79 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 365.200 | -36,46 | 13.516 | -35,56 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 24.721 | -85,19 | 915 | -84,99 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 98.314 | -7,89 | 3.639 | -6,57 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11.216 | -9,27 | 415 | -7,98 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 30.212 | -53,13 | 1.118 | -52,47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.507 | -52,26 | 347 | -49,86 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6.376 | -39,36 | 236 | -38,64 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 45.305 | -4,80 | 1.677 | -3,46 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 263.963 | -1,37 | 9.769 | 0,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 849 | -55,22 | 31 | -46,55 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 26.357 | -9,07 | 975 | -7,76 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 9.400 | -58,22 | 348 | -57,73 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 110.300 | -8,69 | 4.082 | -7,37 | |||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 25.678 | -80,45 | 950 | -80,18 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 698 | -5,42 | 26 | -3,85 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 47.406 | -12,54 | 1.754 | -11,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 21.596 | -9,15 | 799 | -8,27 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.876 | -0,30 | 291 | 1,04 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 20.950 | -0,24 | 775 | 1,17 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.411 | -3,66 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 8.728 | -5,42 | 323 | -3,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 63.232 | -40,15 | 2.340 | -39,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20.000 | -84,58 | 740 | -84,36 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20.232 | -0,41 | 749 | 0,94 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 804 | -85,72 | 30 | -85,85 | ||||
| 2026-05-12 | 13F | Creative Planning | 133.162 | -9,18 | 4.928 | -7,89 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 254.801 | -27,77 | 9.415 | -26,87 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engine Capital Management, LP | 100.000 | -33,33 | 3.701 | -32,38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 8.500 | -15,00 | 315 | -13,74 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 349.172 | -23,76 | 12.923 | -22,68 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.172 | -30,38 | 80 | -29,20 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 370.707 | -5,62 | 13.720 | -4,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 441 | -69,40 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 155.200 | -19,79 | 5.744 | -18,65 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 288.359 | -5,32 | 11 | -9,09 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 16.016 | -3,76 | 593 | -2,47 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 13.150 | -27,80 | 487 | -26,81 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 29.894 | -13,74 | 1.106 | -12,50 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.805 | -5,77 | 141 | -4,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 24.295.338 | -9,41 | 899.171 | -8,12 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20 | -20,00 | 1 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 356 | -1,93 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 7.044 | -4,59 | 260 | -3,35 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 561 | -27,24 | 21 | -28,57 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 44.887 | -4,45 | 1.661 | -3,09 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.252 | -0,23 | 305 | 1,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24.397 | -18,35 | 903 | -17,25 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 33.550 | -5,64 | 1.242 | -4,32 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 40.930 | -13,75 | 1.515 | -12,54 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 25.000 | -0,14 | 925 | 1,31 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 525.700 | -32,61 | 19.456 | -31,65 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5.754 | -0,28 | 213 | 0,95 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.993 | -20,23 | 518 | -19,22 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 101.256 | -8,78 | 3.747 | -7,48 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 9.750 | -23,24 | 361 | -22,25 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 10.627 | -24,03 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 92.213 | -3,61 | 3.413 | -2,23 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 215.600 | -36,59 | 7.979 | -35,68 | |||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 14.753 | -2,32 | 546 | -0,91 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 701.214 | -3,15 | 26 | -3,85 | ||||
| 2026-04-13 | 13F | Czech National Bank | 52.255 | -3,39 | 1.934 | -2,03 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 25 | -28,57 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 6.077 | -94,41 | 225 | -94,36 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 385.118 | -1,26 | 14.253 | 0,15 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.150 | -2,14 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 251.034 | -19,53 | 9.160 | -19,52 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 285.291 | -8,32 | 10.546 | -7,13 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213.142 | -1,50 | 7.888 | -0,09 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 117.734 | -3,40 | 4.357 | -2,02 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26.301 | -5,22 | 973 | -3,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.485.600 | -5,48 | 92 | -4,21 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 216.203 | -2,38 | 8.002 | -0,99 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.364 | -3,05 | 236 | -1,67 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 379 | -3,81 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 |
