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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Utah Retirement Systems | 25.450 | -3,40 | 7.545 | 47,95 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 645.148 | -9,21 | 185.435 | 33,66 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.086 | -43,05 | 322 | -13,01 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.838 | -4,38 | 841 | 46,52 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 51.280 | -51,81 | 15.202 | -26,20 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 28.783 | -13,33 | 8.533 | 32,77 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 4.660 | -54,70 | 1.382 | -30,64 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 127.461 | -2,35 | 37.787 | 49,56 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.433 | -0,42 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 16.954 | -33,67 | 5.026 | 1,60 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 3.461 | -42,58 | 1.026 | -12,01 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.015 | -3,80 | 894 | 47,36 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 140.324 | -0,78 | 41.600 | 51,97 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.385 | -33,41 | 411 | 1,99 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.357 | -2,64 | 699 | 49,15 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 14.270 | -41,22 | 4.231 | -9,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.693.254 | -7,53 | 501.982 | 41,62 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.055 | -2,22 | 313 | 50,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16.098 | -1,47 | 3.116 | 155.650,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 908 | -23,50 | 269 | 17,47 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 8 | -20,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 117.415 | -10,42 | 34.809 | 37,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.900 | -55,74 | 5.603 | -32,21 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 27.500 | -36,78 | 8.153 | -3,17 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.932 | -1,17 | 2.648 | 51,34 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 24.861 | -1,90 | 7.370 | 50,25 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | -7,14 | 8 | 40,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 16.687 | -26,79 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 5.673 | -4,08 | 1.682 | 46,94 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.208 | -13,48 | 655 | 32,39 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 451.833 | -1,37 | 133.950 | 51,06 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.122 | -2,69 | 333 | 48,88 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | -12,50 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.790 | -5,01 | 1.124 | 45,47 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 539 | -34,59 | 160 | 0,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 1.548 | -92,44 | 459 | -88,44 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 42.049 | -5,84 | 12.466 | 44,20 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 228 | -2,15 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.266 | -62,16 | 1.858 | -42,06 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 698 | -47,56 | 207 | -19,84 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10.825 | -0,01 | 3.209 | 53,17 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 1.400 | -93,27 | 415 | -89,69 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 906 | -68,29 | 269 | -51,54 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4 | -33,33 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 285.157 | -30,82 | 84.266 | 5,39 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 39.333 | -20,88 | 11.662 | 21,19 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 872 | -29,90 | 258 | 7,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 386.500 | -15,05 | 114.582 | 30,10 | |||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 4.140 | -3,61 | 1.227 | 47,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 200.800 | -54,12 | 59.529 | -29,74 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 62.219 | -79,50 | 18.446 | -68,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 351.335 | -80,22 | 104.157 | -69,70 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 50.064 | -16,26 | 14.842 | 28,26 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.505 | -33,64 | 446 | -0,22 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.490 | -5,02 | 2.813 | 45,45 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.655 | -54,66 | 787 | -30,54 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.979 | -10,20 | 1.851 | 26,69 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 39.316 | -36,24 | 11.656 | -2,35 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 82 | -22,64 | 24 | 20,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.801 | -14,29 | 830 | 31,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.475 | -30,01 | 3.695 | 7,20 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.880 | -79,47 | 1.150 | -68,56 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 238 | -68,22 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.270 | -43,24 | 1.562 | -13,08 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.190 | -8,10 | 649 | 40,78 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.253 | -17,02 | 964 | 27,18 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42.554 | -2,46 | 12.616 | 49,40 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 13.499 | -66,18 | 4.002 | -48,21 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 108.798 | -20,65 | 32.255 | 21,55 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25.209 | -75,59 | 7.473 | -62,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.288 | -32,21 | 678 | 3,83 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.658 | -23,79 | 1.381 | 16,65 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.268 | -15,06 | 672 | 30,23 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 13 | -31,58 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 128.408 | -9,90 | 38.068 | 38,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.412 | -64,64 | 1.012 | -45,85 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.196 | -3,45 | 4.801 | 27,79 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 165.073 | -11,64 | 49 | 33,33 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 122.830 | -0,28 | 36.414 | 52,74 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.520.584 | -14,60 | 747.252 | 30,81 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 50.800 | -25,95 | 15.060 | 13,42 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.960 | -2,73 | 878 | 46,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 207.134 | -9,65 | 61.407 | 38,38 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 64.049 | -46,07 | 18.988 | -17,40 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.814 | -5,66 | 1.427 | 44,58 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 40.935 | -0,24 | 12.136 | 52,80 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 61.500 | -68,92 | 18.232 | -52,40 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 37.300 | -74,10 | 11.058 | -60,33 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 486.919 | -28,79 | 144.336 | 9,07 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.703.715 | -24,40 | 505.083 | 15,79 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.705 | -42,30 | 505 | -11,56 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 2.192 | -31,39 | 650 | 5,02 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.818 | -85,82 | 2.318 | -78,30 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 80.800 | -28,42 | 23.954 | 9,64 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.054 | -10,60 | 1.498 | 36,93 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 42.882 | -17,53 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 43 | -15,69 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.809 | -18,21 | 2.612 | 25,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | -4,76 | 6 | 25,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.900 | -15,83 | 4.121 | 28,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.729 | -46,14 | 513 | -17,55 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 707 | -81,83 | 210 | -72,24 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 83.423 | -50,96 | 24.732 | -24,88 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.536 | -17,78 | 1.345 | 25,96 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.500 | -29,61 | 445 | 7,77 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.177 | -5,99 | 447 | 84,71 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 29.000 | -3,33 | 8.597 | 48,07 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.332 | -25,78 | 691 | 13,65 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.112.693 | -66,34 | 347.383 | -49,37 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 43.900 | -89,63 | 13.015 | -84,12 | |||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.599 | -2,02 | 474 | 50,48 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 150 | -29,91 | 44 | 7,32 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 19.413 | -37,11 | 5.755 | -3,68 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 84.339 | -6,22 | 25.003 | 43,63 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.203 | -27,15 | 2.728 | 11,62 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 19.592 | -58,12 | 5.808 | -35,84 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 506.070 | -50,95 | 150 | -24,62 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.099 | -69,86 | 9.881 | -54,97 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 9.356 | -2,71 | 2.774 | 49,01 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 201.282 | -7,10 | 59.948 | 42,94 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 118 | -89,99 | 35 | -85,09 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8.518 | -69,20 | 2.525 | -52,82 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 800.549 | -55,11 | 237.207 | -31,29 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.527 | -15,26 | 453 | 82,26 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 77.151 | -21,97 | 22.872 | 19,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.118.808 | -49,59 | 628 | -22,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 122.408 | -12,44 | 36.289 | 34,11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 220 | -38,03 | 65 | -4,41 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 8.191 | -13,48 | 2.428 | 32,53 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.993 | -0,16 | 1.480 | 53,05 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 3.301 | -0,03 | 979 | 53,05 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.225 | -0,58 | 660 | 52,19 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 2.000 | -33,75 | 387 | -6,75 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 25.906 | -37,19 | 8.898 | 11,45 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 25.312 | -28,37 | 7.504 | 9,72 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 550.610 | -23,16 | 163.234 | 17,69 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 90.221 | -9,54 | 26.747 | 38,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.005 | -23,17 | 298 | 17,39 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 132.901 | -5,88 | 39 | 44,44 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 32.741 | -55,76 | 6.337 | -37,78 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 5.980 | -88,48 | 1.773 | -82,36 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 1.300 | -64,52 | 385 | -45,70 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.860 | -1,34 | 1.715 | 38,67 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.059 | -63,53 | 610 | -44,14 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16.177 | -3,05 | 4.796 | 48,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 329.125 | -6,63 | 97.572 | 43,01 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 22.534 | -8,81 | 4.387 | 28,99 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 571 | -1,38 | 169 | 50,89 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.575 | -35,85 | 1.060 | -1,76 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.870.640 | -18,05 | 793.302 | 17,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.232 | -22,62 | 958 | 18,56 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 44.657 | -3,68 | 13.239 | 47,53 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 12.906 | -75,70 | 3.826 | -62,78 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 5.523 | -9,80 | 1.637 | 38,14 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 138.410 | -2,47 | 41.033 | 49,38 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | KP Management LLC | 22.500 | -10,00 | 6.670 | 37,84 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 823 | -78,13 | 244 | -66,62 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.024 | -36,00 | 304 | -1,94 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 86.075 | -40,86 | 25.518 | -9,42 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 63.191 | -27,74 | 18.734 | 10,68 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 123 | -36,27 | 36 | -2,70 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.190 | -17,07 | 353 | 27,08 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 87.100 | -67,40 | 25.822 | -50,07 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 21.450 | -25,32 | 6.359 | 14,39 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.739 | -98,16 | 812 | -97,18 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 81.452 | -45,27 | 24.147 | -16,17 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 15.000 | -9,64 | 4.445 | 38,44 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 135.736 | -44,59 | 40.240 | -15,13 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 26.446 | -22,64 | 7.840 | 18,50 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7.067 | -3,39 | 2.095 | 48,06 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7.877 | -94,11 | 1.906 | -91,69 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 35.741 | -92,09 | 10.596 | -87,88 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.391 | -5,31 | 412 | 45,07 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13.639 | -31,86 | 4.043 | 4,36 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.388 | -2,14 | 1 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 1.533 | -45,68 | 454 | -16,85 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.298 | -7,40 | 5.721 | 41,85 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 5.053 | -35,70 | 1.498 | -1,45 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.127 | -1,40 | 334 | 51,13 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.262 | -0,39 | 374 | 52,65 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 11.693 | -41,11 | 3.467 | -9,81 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 23.000 | -63,49 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.400 | -37,14 | 1.304 | -3,69 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 249 | -2,73 | 84 | 71,43 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 2.430 | -14,44 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Boston Family Office Llc | 5.317 | -7,80 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 191 | -5,91 | 57 | 43,59 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.738 | -62,15 | 1.108 | -42,02 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 38.034 | -52,83 | 11.276 | -27,75 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 184.765 | -16,42 | 54.775 | 28,02 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 13.205 | -5,48 | 3.915 | 44,75 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 94.123 | -8,32 | 27.904 | 40,41 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.513 | -33,09 | 745 | 2,48 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 53.880 | -74,31 | 15.973 | -60,65 | ||||
| 2026-05-14 | 13F | Prudential Plc | 7.764 | -25,83 | 2.302 | 13,57 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.585 | -23,41 | 6.399 | 17,31 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 904 | -42,35 | 268 | -11,55 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 23 | -56,60 | 7 | -40,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.766 | -5,69 | 1.709 | 44,46 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 275 | -16,67 | 82 | 28,57 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 156.653 | -21,39 | 46.441 | 20,39 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 15.754 | -36,44 | 4.670 | -2,65 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15 | -63,41 | 4 | -42,86 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.329 | -12,44 | 987 | 28,05 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.513 | -89,90 | 745 | -84,52 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 15.831 | -1,10 | 4.693 | 51,48 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 29.138 | -4,58 | 8.638 | 46,16 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.495 | -10,10 | 443 | 38,01 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 223.850 | -0,41 | 66.362 | 52,53 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.843.976 | -36,66 | 842.979 | -3,01 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 9.000 | -39,19 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 981 | -18,59 | 291 | 24,46 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 550.691 | -25,31 | 163.259 | 14,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.413 | -45,20 | 715 | -16,08 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.067 | -10,29 | 613 | 37,53 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.924 | -2,40 | 1.460 | 49,49 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.191 | -3,92 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16.655 | -0,95 | 4.938 | 51,72 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 2.884 | -40,96 | 855 | -9,63 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9.468 | -16,97 | 2.807 | 35,29 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 98.955 | -0,80 | 29.336 | 51,94 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 322 | -73,84 | 95 | -60,08 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.058 | -33,79 | 314 | 1,29 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.090.120 | -23,08 | 323.177 | 17,81 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 54.600 | -71,34 | 16.187 | -56,10 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.851 | -0,45 | 1.438 | 52,49 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.486 | -14,50 | 441 | 30,95 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -50,00 | 18 | 13,33 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 204.235 | -55,51 | 60.547 | -31,86 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 443 | -38,39 | 131 | -5,76 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.695 | -57,03 | 503 | -34,21 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investor Ab | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 77 | -14,44 | 23 | 29,41 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.480 | -10,00 | 7.257 | 37,83 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 443.300 | -12,51 | 131.421 | 34,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 67.206 | -17,77 | 20 | 26,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 212.672 | -33,66 | 63.049 | 1,61 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.827 | -11,92 | 1.430 | 33,27 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.374 | -97,64 | 407 | -96,40 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 3.490 | -57,95 | 1.035 | -35,62 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.500 | -3,85 | 741 | 47,32 | |||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 430 | -0,46 | 134 | 60,24 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 35 | -94,55 | 10 | -93,75 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.301 | -29,71 | 1.572 | 7,68 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 11 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 97.162 | -69,53 | 28.805 | -53,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Baillie Gifford & Co | 153 | -55,13 | 45 | -31,82 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1.245.122 | -47,16 | 369.129 | -19,06 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.460 | -10,46 | 1.322 | 37,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.069 | -22,98 | 317 | 17,91 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.434 | -32,92 | 1.315 | 2,74 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.211 | -40,64 | 359 | -9,14 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 1.117 | -66,36 | 331 | -48,44 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 27.539 | -2,89 | 8.164 | 48,73 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.930 | -13,30 | 1.165 | 32,84 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.748 | -12,42 | 518 | 34,20 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.033 | -10,36 | 603 | 37,44 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.272 | -0,67 | 2.749 | 52,16 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 13.779 | -6,01 | 3.938 | 37,55 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 183.204 | -67,93 | 54.313 | -50,88 | ||||
| 2026-05-15 | 13F | Seldon Capital Lp | 27.300 | -26,91 | 8.093 | 11,95 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 27.122 | -34,81 | 8.041 | -0,15 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 20.900 | -51,11 | 6.196 | -25,11 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40.848 | -18,63 | 12.110 | 24,62 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.018 | -37,63 | 1 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 265 | -22,06 | 79 | 20,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 195 | -24,42 | 58 | 16,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 9.034 | -32,94 | 2.678 | 2,72 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 4.303 | -24,38 | 1.276 | 15,80 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.775 | -37,70 | 526 | -6,07 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 321.500 | -12,92 | 95.312 | 33,37 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.661 | -36,00 | 1 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 20.136 | -7,85 | 5.970 | 41,14 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.409.567 | -9,16 | 417.880 | 39,14 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 106 | -6,19 | 31 | 47,62 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.660 | -20,69 | 788 | 21,42 | ||||
| 2026-05-12 | 13F | Creative Planning | 59.298 | -1,84 | 17.580 | 50,34 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.973 | -3,46 | 9 | 60,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 21.270 | -35,30 | 6.299 | -1,01 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 4.689 | -10,41 | 1.390 | 37,22 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 66.776 | -76,74 | 19.796 | -64,38 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 12.720 | -7,15 | 3.771 | 42,21 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.144 | -50,62 | 1.229 | -24,38 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 570 | -28,75 | 169 | 9,09 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 52.887 | -52,91 | 15.679 | -27,88 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 301.875 | -13,78 | 89.494 | 32,05 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55.626 | -6,08 | 16.491 | 43,85 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 269.646 | -2,20 | 79.939 | 49,79 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.512 | -70,17 | 745 | -54,33 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 859 | -29,71 | 255 | 7,63 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.047 | -4,47 | 310 | 46,23 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 139.826 | -13,65 | 41.453 | 30,42 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 5.386 | -3,22 | 1.597 | 48,19 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.615 | -0,68 | 479 | 52,23 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 137.967 | -58,48 | 40.902 | -36,41 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 365 | -57,11 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.528 | -23,44 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 23 | -68,49 | 4 | -60,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 72.410 | -35,80 | 21.467 | -1,67 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 1.000 | -85,71 | 296 | -78,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | PFG Advisors | 3.076 | -0,06 | 912 | 53,28 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 3.305 | -31,13 | 980 | 5,50 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.731 | -14,48 | 513 | 31,20 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36.593 | -2,53 | 10.848 | 49,30 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 11.211 | -0,04 | 3.324 | 53,13 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.878 | -7,98 | 1.743 | 40,94 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.470 | -32,12 | 732 | 3,98 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1.500 | -91,02 | 445 | -86,26 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 52.065 | -13,74 | 4.682 | -6,10 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.667 | -6,12 | 4.645 | 43,78 | ||||
| 2026-04-24 | 13F | Strs Ohio | 58.745 | -0,01 | 17.416 | 53,15 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.081 | -25,44 | 617 | 14,07 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 124.740 | -51,32 | 37 | -26,53 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 18.065 | -76,28 | 3.497 | -66,65 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 35.816 | -81,60 | 9.898 | -74,15 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 99.203 | -6,16 | 29.410 | 43,73 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13.665 | -35,58 | 4.051 | -1,34 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 699 | -86,44 | 207 | -55,51 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 15.280 | -14,53 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 23.107 | -12,88 | 6.850 | 33,45 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 101.942 | -0,28 | 30.222 | 52,74 | ||||
| 2026-05-01 | 13F | American Trust | 946 | -62,28 | 280 | -42,27 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 93.536 | -42,66 | 27.730 | -12,17 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | -20,00 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 3.231 | -6,81 | 958 | 42,62 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 29.010 | -4,68 | 8.600 | 46,01 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.595 | -0,66 | 696 | 39,56 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 4.684 | -8,91 | 1.389 | 39,50 | ||||
| 2026-04-21 | 13F | SWS Partners | 12.570 | -19,89 | 3.726 | 22,69 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.289 | -2,08 | 975 | 49,85 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.669 | -15,38 | 791 | 29,67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.715 | -20,80 | 1.694 | 21,35 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.961 | -79,40 | 1.174 | -68,46 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 15.300 | -49,17 | 4.536 | -22,16 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.653 | -6,61 | 490 | 42,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6.500 | -54,86 | 1.927 | -30,89 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.660 | -5,95 | 623 | 54,34 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 8.461 | -24,70 | 2.508 | 15,36 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.139 | -11,36 | 338 | 35,89 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 191.980 | -41,64 | 56.914 | -10,61 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30.909 | -0,30 | 9.163 | 52,72 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 161.720 | -55,81 | 47.944 | -32,31 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 7.500 | -87,50 | 2.223 | -80,86 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.869 | -2,32 | 2.333 | 49,58 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.085.959 | -34,24 | 321.943 | 0,72 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.276 | -10,82 | 2.750 | 36,56 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 25.531 | -23,83 | 7.569 | 16,68 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.342 | -0,15 | 398 | 52,69 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Van Berkom & Associates Inc. | 750 | -25,00 | 0 | |||||
| 2026-01-05 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.094.278 | -5,92 | 324.408 | 44,09 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 33.259 | -0,17 | 9.860 | 52,90 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.969 | -35,68 | 1.473 | -1,47 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 1.928 | -0,87 | 572 | 51,86 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.380 | -40,68 | 1.002 | -10,54 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.650 | -5,71 | 0 | |||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 830 | -25,36 | 246 | 14,42 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.561 | -34,82 | 3.427 | -0,17 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.175 | -58,73 | 877 | -41,10 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | -14,29 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.039 | -14,15 | 605 | 31,59 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.734 | -25,24 | 1.403 | 14,53 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.893 | -27,14 | 754 | 2,45 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 834 | -86,34 | 247 | -79,09 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 555.597 | -49,48 | 164.629 | -22,60 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.726 | -47,98 | 1.105 | -20,35 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2.159 | -1,95 | 1 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 3.195 | -18,91 | 947 | 24,28 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 676 | -40,91 | 200 | -29,82 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 622 | -31,27 | 184 | 5,14 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.924 | -22,21 | 867 | 19,26 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 720.661 | -16,05 | 213.504 | 28,48 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.960 | -3,86 | 1.174 | 47,18 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.212 | -6,50 | 4.510 | 43,19 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.943 | -6,38 | 5.023 | 43,40 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.734 | -5,85 | 811 | 44,13 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.590 | -27,65 | 768 | 10,84 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.905 | -0,73 | 565 | 52,02 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.424 | -3,91 | 422 | 47,55 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 785 | -32,03 | 233 | 4,04 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 12.246 | -25,87 | 3.630 | 13,54 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 146.185 | -33,27 | 43 | 2,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 245.102 | -8,23 | 72.663 | 40,56 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 248.462 | -2,83 | 73.659 | 48,84 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 26 | -88,79 | 8 | -84,09 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 15.077 | -64,85 | 4.470 | -46,16 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20.441 | -4,61 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.755 | -0,62 | 520 | 52,49 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 33.200 | -64,53 | 9.842 | -45,68 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 31.000 | -11,93 | 9.190 | 34,89 | |||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 12.327 | -2,10 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 790 | -9,20 | 234 | 39,29 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 20.121 | -12,72 | 5.965 | 33,68 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.601 | -2,98 | 771 | 48,84 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.731 | -0,50 | 1.403 | 52,39 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.298.150 | -5,23 | 3.928.910 | 33,28 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.332 | -17,27 | 395 | 26,69 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.104 | -49,34 | 624 | -22,39 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 35.321 | -45,78 | 10.471 | -16,96 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 42.865 | -22,62 | 12.708 | 18,52 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 752 | -61,20 | 223 | -40,80 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 566.925 | -24,47 | 109.734 | -24,47 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.000 | -91,11 | 593 | -86,41 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.109.977 | -15,59 | 329.064 | 29,28 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 1.306 | -0,84 | 461 | 14,68 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3.101 | -0,16 | 919 | 52,91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 15.000 | -73,40 | 4.447 | -59,27 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.831 | -6,17 | 782 | 31,87 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.970.426 | -1,53 | 2.066.452 | 50,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.060 | -53,77 | 314 | -29,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 80.879 | -12,33 | 23.977 | 34,28 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.574.900 | -2,17 | 466.895 | 49,84 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.171 | -19,43 | 3.312 | 23,41 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.284.718 | -18,88 | 677.327 | 24,24 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -96,18 | 3 | -94,55 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 118.200 | -60,89 | 35.042 | -40,09 | |||
| 2026-05-15 | 13F | Man Group plc | 96.973 | -26,80 | 28.749 | 12,11 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.445 | -0,08 | 725 | 53,07 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 54.257 | -0,46 | 16.085 | 52,46 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 30.002 | -10,19 | 8.894 | 37,55 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 4.700 | -19,31 | 1.393 | 23,60 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 80.821 | -24,72 | 23.960 | 15,30 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.172.070 | -11,05 | 643.933 | 36,23 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.158 | -19,27 | 1.826 | 23,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 91.833 | -2,03 | 27.225 | 50,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 51.300 | -67,35 | 15.208 | -49,99 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 18.441 | -97,70 | 5.467 | -96,47 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.219 | -7,79 | 361 | 41,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 322.900 | -8,55 | 95.727 | 40,06 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 20.400 | -73,95 | 6.048 | -60,10 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 451.300 | -8,35 | 133.792 | 40,38 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.373 | -4,65 | 407 | 46,40 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.976 | -1,79 | 7.108 | 50,41 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 |
