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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Quent Capital, LLC | 566 | -23,51 | 58 | -27,85 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.024 | -91,14 | 105 | -91,69 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.514 | -3,04 | 1.691 | -7,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.268 | -82,03 | 232 | -82,83 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 129.456 | -50,73 | 13 | -53,57 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.500 | -91,88 | 256 | -92,27 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.354.220 | -7,80 | 138.659 | -11,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.037 | -23,41 | 105 | -27,78 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 16.618 | -0,04 | 1.702 | -4,44 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 56 | -15,15 | 6 | -28,57 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55 | -24,66 | 6 | -37,50 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 68.204 | -1,90 | 6.983 | -6,21 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 811 | -20,65 | 83 | -23,85 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.227 | -11,95 | 1.150 | -15,82 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 5.670 | -58,38 | 581 | -60,22 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 49.795 | -3,60 | 5.099 | -7,83 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 24.661 | -2,37 | 2.525 | -6,65 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 315.879 | -7,65 | 32.343 | -11,71 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 27.979 | -2,22 | 2.865 | -6,53 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.708 | -12,27 | 892 | -16,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.700 | -66,95 | 788 | -68,42 | |||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.907.827 | -2,42 | 2.038.362 | -6,70 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20.949 | -10,59 | 2.145 | -14,55 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -10,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6.326 | -15,97 | 648 | -19,73 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.295.707 | -24,03 | 132.667 | -27,36 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 7.957 | -3,49 | 815 | -7,71 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.100 | -0,98 | 1.034 | -5,31 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.000.694 | -3,49 | 614.415 | -7,73 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 119.631 | -0,23 | 12.249 | -4,17 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.384 | -37,23 | 858 | -40,75 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.011 | -0,39 | 104 | -4,63 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 36 | -41,94 | 4 | -50,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.399 | -1,56 | 348 | -5,69 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 14.406 | -6,17 | 1.475 | -10,28 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.774 | -13,01 | 284 | -16,72 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 167.712 | -0,97 | 17.172 | -5,31 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.323 | -21,94 | 238 | -25,47 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.056 | -19,06 | 211 | -22,51 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.300 | -72,44 | 1.157 | -73,64 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 136.594 | -22,03 | 13.986 | -25,45 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 61.237 | -6,21 | 6.270 | -10,33 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.460 | -11,70 | 252 | -15,77 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 73.700 | -68,88 | 7.546 | -70,24 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 115.200 | -28,27 | 11.795 | -31,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 70.907 | -54,73 | 7.260 | -56,71 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.487 | -4,60 | 255 | -8,96 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.993 | -5,91 | 409 | -10,13 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8.011 | -1,72 | 820 | -5,96 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 32 | -98,85 | 3 | -98,99 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 36.651 | -5,86 | 3.753 | -10,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.792 | -24,80 | 286 | -28,21 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 596 | -72,90 | 61 | -74,04 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.266 | -2,25 | 1.154 | -6,56 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46.137 | -0,64 | 4.724 | -5,01 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 188.748 | -2,54 | 19 | -5,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 19.473 | -75,65 | 1.994 | -76,73 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 141.538 | -46,54 | 14.492 | -48,88 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 18.095 | -29,33 | 1.853 | -32,46 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.197 | -0,17 | 123 | -4,69 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 12.800 | -0,85 | 1.311 | -5,21 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 56.726 | -1,32 | 5.808 | -5,65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 876 | -40,53 | 90 | -43,31 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 518 | -71,14 | 53 | -72,40 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 22.526 | -3,44 | 2.306 | -7,69 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 238.394 | -7,81 | 24 | -11,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 35.291 | -44,58 | 3.571 | -48,28 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 10.250 | -16,33 | 1.049 | -19,98 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 515.150 | -12,60 | 52.746 | -16,44 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 351.046 | -37,42 | 35.944 | -40,17 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.254 | -11,23 | 743 | -15,20 | ||||
| 2026-05-14 | 13F | Natixis | 377.507 | -49,80 | 38.653 | -52,01 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.285 | -28,70 | 336 | -31,85 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 207.470 | -20,35 | 21.243 | -23,84 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 1.986 | -78,36 | 203 | -79,33 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 118.801 | -4,62 | 12.164 | -8,80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 34.701 | -47,91 | 3.553 | -50,20 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 | -99,81 | 1 | -100,00 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 39.652 | -93,41 | 4.060 | -93,70 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 32.398 | -0,06 | 3.317 | -4,44 | ||||
| 2026-05-14 | 13F | Prudential Plc | 39.673 | -58,88 | 4.062 | -60,68 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 250.505 | -6,97 | 22.261 | -9,33 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.021 | -14,71 | 821 | -18,47 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 35 | -22,22 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 32.375 | -2,03 | 3.315 | -6,36 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 191 | -70,16 | 20 | -72,06 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 62.344 | -3,74 | 6.383 | -7,97 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 625.658 | -2,00 | 64.061 | -6,30 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29.495 | -16,72 | 3.020 | -20,39 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.346 | -21,68 | 547 | -25,07 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.578 | -7,74 | 571 | -11,75 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 45.000 | -42,01 | 4.608 | -44,56 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.039.490 | -7,91 | 106.433 | -11,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.382 | -95,76 | 858 | -95,95 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.974 | -17,62 | 1.226 | -24,37 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.095 | -51,77 | 419 | -53,91 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 20.067 | -1,54 | 2.055 | -5,87 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.870 | -54,34 | 294 | -56,46 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 501.023 | -12,34 | 53.655 | -20,75 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.479 | -19,62 | 1.278 | -23,15 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.752 | -3,36 | 691 | -7,62 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 11.797 | -1,34 | 1.263 | -10,81 | ||||
| 2026-05-01 | 13F | Avion Wealth | 26 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 98.154 | -3,10 | 10.050 | -7,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.438.314 | -0,33 | 147.269 | -4,70 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 43.316 | -2,73 | 4.435 | -6,98 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 225.310 | -7,36 | 23.069 | -11,42 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.012 | -12,22 | 513 | -16,04 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 357.345 | -30,34 | 36.589 | -33,40 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 744 | -33,57 | 76 | -36,13 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 168 | -2,89 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.463 | -8,26 | 2.095 | -12,27 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.023 | -8,86 | 514 | -12,88 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.462 | -0,19 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 988.873 | -39,86 | 101.251 | -42,50 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.093 | -98,56 | 214 | -98,62 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 15.018 | -32,18 | 1.538 | -35,18 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.729 | -5,86 | 689 | -10,07 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.188 | -32,97 | 224 | -35,82 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 461.059 | -0,06 | 47.208 | -4,45 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.758 | -1,14 | 1.102 | -5,49 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 309.545 | -14,79 | 32 | -18,42 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.754 | -16,45 | 2.125 | -20,11 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.120 | -1,13 | 831 | -5,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2.300 | -73,86 | 235 | -75,05 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.900 | -86,43 | 195 | -87,06 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 8 | -27,27 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 4.170 | -30,09 | 427 | -33,23 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 36.818 | -19,42 | 3.770 | -22,96 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 254 | -2,68 | 26 | -3,70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 106.067 | -5,59 | 10.860 | -9,73 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.134 | -10,25 | 1.140 | -14,16 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 251.708 | -0,92 | 25.772 | -5,27 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.732 | -0,42 | 587 | -4,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 30 | -98,50 | 307 | -98,57 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 30 | -94,21 | 307 | -94,47 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.399 | -9,97 | 143 | -13,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 568.815 | -18,36 | 58.241 | -21,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 103.091 | -0,93 | 10.555 | -5,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 183 | -72,15 | 19 | -74,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.722 | -39,95 | 483 | -42,64 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 59.967 | -32,92 | 6.140 | -35,86 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.019 | -4,70 | 309 | -8,85 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.836.901 | -1,58 | 290.470 | -5,90 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 38 | -20,83 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.441 | -2,71 | 1.069 | -7,05 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 60.539 | -41,81 | 6.199 | -44,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.730 | -1,17 | 484 | -5,47 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 963 | -13,17 | 99 | -16,95 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 17.040 | -90,93 | 1.745 | -91,44 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 172.388 | -3,29 | 18 | -10,53 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.690 | -8,41 | 1.402 | -12,44 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.131 | -3,44 | 525 | -7,73 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.219 | -4,59 | 1.149 | -8,82 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 493.118 | -2,47 | 50.490 | -6,75 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.256 | -2,25 | 231 | -6,88 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.440 | -51,71 | 352 | -53,81 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 13.991 | -45,75 | 1.419 | -49,16 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.299 | -19,48 | 338 | -23,06 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 308.083 | -2,67 | 31.545 | -6,94 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 66.429 | -0,75 | 6.802 | -5,11 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.549 | -21,01 | 1.899 | -24,46 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 39.976 | -6,47 | 4.093 | -10,57 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.279 | -6,71 | 233 | -10,73 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 706 | -10,18 | 72 | -14,29 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.947 | -24,55 | 302 | -27,99 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3.491 | -10,05 | 357 | -13,98 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 782.954 | -0,05 | 80.167 | -4,44 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 84.960 | -3,95 | 9.098 | -13,17 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 39.855 | -3,93 | 4.081 | -8,15 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.599 | -2,46 | 471 | -6,75 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 20.737 | -7,49 | 2.123 | -11,54 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.883.755 | -2,97 | 295.268 | -7,23 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.432 | -54,23 | 454 | -60,23 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6.445 | -0,45 | 660 | -4,91 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.092 | -4,68 | 418 | -8,93 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.173 | -2,95 | 2.168 | 5,55 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 677 | -2,59 | 69 | -6,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 40.597 | -72,74 | 4.157 | -73,94 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.954 | -45,63 | 200 | -47,92 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.721 | -7,32 | 279 | -11,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 8.313 | -2,84 | 885 | -12,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.140 | -1,57 | 526 | -5,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.721 | -1,44 | 483 | -5,66 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.854 | -0,52 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118 | -45,37 | 12 | -47,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 46.077 | -69,13 | 4.718 | -70,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 622.100 | -10,15 | 63.697 | -14,10 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 137.000 | -23,93 | 14.027 | -27,27 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 717 | -45,18 | 73 | -47,86 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.277 | -11,26 | 233 | -14,96 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 526.312 | -8,92 | 53.889 | -12,92 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 165.977 | -6,62 | 16.995 | -10,72 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.189 | -6,65 | 327 | -10,68 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 63.001 | -31,35 | 6.448 | -34,36 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 162.140 | -13,01 | 16.602 | -16,42 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 98 | -58,30 | 10 | -60,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.157.594 | -0,15 | 2.908.307 | -9,73 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.470 | -19,81 | 265 | -27,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.755 | -1,01 | 589 | -5,31 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.400 | -2,94 | 348 | -7,20 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 199 | -95,60 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.700 | -0,66 | 521 | 2,96 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10.066 | -20,07 | 1.031 | -23,59 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 449.443 | -0,16 | 46.018 | -4,54 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 97.573 | -3,60 | 9.990 | -7,83 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 205.127 | -1,24 | 20.755 | -7,83 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.881 | -20,59 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.084 | -12,06 | 1.340 | -15,94 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 4.750 | -0,04 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 28.300 | -2,41 | 2.898 | -6,70 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.804 | -4,07 | 287 | -8,31 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 635 | -21,02 | 65 | -24,42 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.385 | -29,34 | 551 | -32,48 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.729 | -28,12 | 382 | -31,35 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 55.034 | -1,25 | 5.635 | -5,60 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 34.210 | -59,12 | 3.503 | -60,92 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 19.008 | -60,79 | 1.946 | 38.820,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17.383 | -2,74 | 1.780 | -7,05 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 336 | -12,73 | 34 | -17,07 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 9.057.455 | -0,12 | 927.393 | -4,50 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 47.377 | -5,92 | 4.825 | -10,55 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2.339 | -2,66 | 239 | -7,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 108 | -18,18 | 11 | -21,43 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 14.443 | -1,59 | 1.479 | -5,92 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 53.818 | -1,75 | 5.510 | -6,07 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 4.282 | -2,01 | 459 | -11,41 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.870 | -32,20 | 1.011 | -35,21 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.749 | -29,19 | 154 | -42,05 | ||||
| 2026-05-13 | 13F | State of Wyoming | 444 | -3,48 | 45 | -8,16 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.675 | -0,87 | 2.322 | -5,23 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.296 | -0,16 | 747 | -4,48 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.534 | -12,16 | 362 | -16,05 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.759 | -4,89 | 1.614 | -9,08 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.386 | -47,05 | 244 | -49,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 6.095 | -62,99 | 624 | -64,61 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33.583 | -27,16 | 3.439 | -30,36 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 310 | -1,59 | 32 | -6,06 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 39.063 | -4,22 | 4 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 249 | -10,75 | 25 | -13,79 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.738 | -5,70 | 1.407 | -9,87 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.299 | -22,80 | 2.795 | -26,18 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 10.170 | -5,86 | 1.041 | -9,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 20.555 | -1,82 | 2.105 | -6,16 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 41.599 | -2,77 | 4.259 | -7,03 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.315 | -1,85 | 544 | -6,04 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2.409 | -1,55 | 247 | -6,11 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 110 | -65,19 | 11 | -66,67 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.056 | -27,66 | 211 | -30,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 111.323 | -8,18 | 11.398 | -12,22 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 10.544 | -97,01 | 1.080 | -97,14 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 223.315 | -23,84 | 22.865 | -27,18 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.338 | -0,63 | 649 | -5,12 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -27,27 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.725 | -88,67 | 1.610 | -89,17 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 33 | -67,00 | 3 | -70,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.975 | -6,75 | 202 | -10,62 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 251.464 | -3,61 | 25.747 | -7,84 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.261 | -18,96 | 242 | -26,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 1.100 | -78,00 | 113 | -79,07 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 1.100 | -78,00 | 113 | -79,07 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.974 | -9,68 | 612 | -13,70 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 217.962 | -0,77 | 22.317 | -5,12 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 33 | -40,00 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 15.799 | -5,21 | 1.618 | -9,36 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 43.123 | -54,88 | 4.415 | -56,86 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 21.024 | -0,40 | 2.153 | -4,78 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 5.109 | -0,64 | 517 | -6,18 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 64.901 | -13,68 | 6.645 | -17,14 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.905 | -59,17 | 300 | -59,84 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 26.508 | -0,17 | 2.715 | -4,54 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 96.674 | -30,75 | 9.898 | -33,79 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 111.491 | -39,57 | 11.416 | -42,23 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 33.277 | -56,51 | 3.407 | -58,42 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 19 | -5,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 29.277 | -5,73 | 2.998 | -9,86 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.640 | -17,96 | 270 | -21,51 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.023.473 | -1,66 | 1.026.303 | -5,97 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 106 | -68,82 | 11 | -72,22 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 913 | -1,40 | 93 | -6,06 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 460.326 | -12,36 | 47.059 | -16,41 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.839 | -19,79 | 1.519 | -23,32 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 29.300 | -3,79 | 3.000 | -8,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 13.330 | -0,04 | 1.365 | -4,48 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 49.259 | -25,07 | 5.044 | -28,36 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 246.089 | -39,02 | 25 | -41,86 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 672 | -1,90 | 69 | -6,85 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 44.345 | -0,74 | 4.540 | -5,10 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11.028 | -7,85 | 1.129 | -11,87 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 115 | -84,35 | 12 | -85,90 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7.036 | -72,22 | 720 | -73,44 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.336 | -37,34 | 137 | -40,35 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.844 | -11,59 | 291 | -15,41 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.203 | -4,99 | 840 | -9,20 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79.430 | -37,40 | 8.133 | -40,15 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.542 | -24,35 | 260 | -27,58 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 2.527.356 | -2,90 | 258.776 | -7,16 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.900 | -98,00 | 195 | -98,10 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 225.332 | -9,91 | 23.072 | -13,87 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.060.356 | -1,63 | 415.740 | -5,95 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11.182 | -45,02 | 1.145 | -47,47 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 26.492 | -0,21 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 85.500 | -6,68 | 8.758 | -10,72 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 548 | -5,84 | 56 | -11,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.519 | -9,43 | 667 | -13,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 50.600 | -51,90 | 5.181 | -54,02 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 36.398 | -3,44 | 3.898 | -12,72 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 2.290 | -73,01 | 234 | -74,23 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 4 | -81,82 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.927 | -5,83 | 504 | -10,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.636 | -50,68 | 475 | -52,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6.890 | -81,09 | 705 | -81,93 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 33.400 | -18,14 | 3.420 | -21,74 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 456.364 | -4,41 | 46.727 | -8,60 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.300 | -89,34 | 133 | -89,82 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.688 | -28,87 | 275 | -31,93 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.160 | -10,34 | 221 | -14,01 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 5.770 | -2,89 | 591 | -7,23 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 38.722 | -37,90 | 3.948 | -41,75 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 334 | -16,50 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 34 | -41,38 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 117.039 | -74,88 | 11.984 | -75,98 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 9.079 | -49,04 | 930 | -51,31 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.553 | -2,61 | 488 | -11,93 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 16.648 | -17,69 | 1.705 | -21,33 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 7.397 | -62,92 | 757 | -64,56 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.719.002 | -3,15 | 176.009 | -7,40 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.872 | -51,99 | 1.523 | -54,12 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.375 | -21,51 | 243 | -25,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17.751 | -56,67 | 1.818 | -58,58 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 18.400 | -48,89 | 1.884 | -51,15 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 30.500 | -49,08 | 3.123 | -51,33 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.777 | -52,61 | 387 | -54,75 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 |
