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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 6.879 | -0,29 | 3.596 | -13,85 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.360 | -22,62 | 1.234 | -33,17 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 351 | -83,93 | 183 | -86,15 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 876 | -4,47 | 458 | -17,51 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 539 | -0,19 | 282 | -13,80 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 709 | -1,25 | 371 | -14,75 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.407 | -49,19 | 735 | -56,18 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.819 | -1,03 | 951 | -14,57 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.859 | -17,82 | 2.017 | -29,00 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.375 | -11,86 | 719 | -23,86 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 571 | -26,32 | 299 | -36,46 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.019 | -10,82 | 2.623 | -22,94 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 28 | -6,67 | 15 | -22,22 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 7 | -53,33 | 4 | -66,67 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.560 | -1,20 | 1.338 | -14,61 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 86.600 | -22,19 | 45.267 | -32,78 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 152.734 | -17,01 | 79.790 | -28,34 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.819 | -0,05 | 951 | -13,64 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.000 | -41,18 | 523 | -49,22 | |||
| 2026-05-05 | 13F | Meridian Management Co | 8.868 | -17,32 | 4.635 | -28,57 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 5.840 | -1,22 | 3.051 | -14,73 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 111 | -67,06 | 58 | -71,43 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 891 | -19,44 | 466 | -30,49 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 540 | -7,69 | 282 | -20,11 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.250 | -3,85 | 1.699 | -16,93 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 579 | -1,70 | 303 | -15,17 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 4.677 | -11,45 | 2.445 | -23,51 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.386 | -81,85 | 839 | -79,93 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.542 | -0,06 | 806 | -13,61 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.671 | -70,44 | 1.396 | -74,46 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 5.267 | -4,64 | 2.753 | -17,60 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 595 | -83,67 | 311 | -85,89 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 77 | -14,44 | 40 | -25,93 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 13.280 | -0,08 | 6.942 | 86.662,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 7.213 | -3,21 | 3.770 | -16,37 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 233 | -2,51 | 122 | -15,97 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 752 | -15,12 | 393 | -26,68 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 4.619 | -37,19 | 2.414 | -45,74 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 56.264 | -2,93 | 29.410 | -16,14 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9 | -99,07 | 5 | -99,32 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.103 | -1,25 | 577 | -14,67 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600 | -88,68 | 314 | -90,24 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1 | -99,94 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 17.739 | -50,09 | 9.272 | -56,88 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 105.388 | -20,04 | 55.087 | -30,92 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 31.255 | -13,08 | 16 | -23,81 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.393 | -30,15 | 1.286 | -40,52 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 797 | -0,75 | 416 | -14,23 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 9.700 | -12,61 | 5 | -16,67 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 611.100 | -9,18 | 319.428 | -21,54 | |||
| 2026-04-17 | 13F | Charter Trust Co | 4.274 | -3,24 | 2.234 | -16,39 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.923 | -1,18 | 1.005 | -14,61 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.340 | -0,03 | 5.928 | -13,63 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.618 | -5,10 | 2.414 | -26,59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.000 | -64,29 | 523 | -69,19 | |||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 768 | -26,79 | 401 | -36,75 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 881 | -7,36 | 461 | -20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 503 | -26,46 | 263 | -36,56 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.001 | -11,73 | 1.046 | -23,78 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 398 | -2,93 | 208 | -16,13 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 106.923 | -9,79 | 55.890 | -22,06 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 104.190 | -4,46 | 54.461 | -17,46 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 38.019 | -4,36 | 19.873 | -17,37 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 408 | -1,92 | 213 | -15,14 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.220 | -22,32 | 1.160 | -32,91 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 434 | -8,05 | 227 | -20,70 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 213.761 | -26,77 | 111.735 | -36,73 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 6.720 | -98,11 | 3.513 | -98,37 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 | -75,00 | 1 | -75,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | -12,50 | 4 | -25,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 639 | -20,32 | 334 | -31,13 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 6.390 | -14,87 | 3.259 | -28,45 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 587 | -14,93 | 307 | -26,62 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 12.515 | -32,79 | 6.542 | -41,94 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 18.148 | -19,45 | 9.486 | -34,96 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 427 | -38,83 | 223 | -47,16 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 13.467 | -35,37 | 7.039 | -44,16 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 9.029 | -1,55 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.178 | -3,78 | 1.661 | -16,87 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 24.132 | -3,99 | 12.614 | -17,05 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 658 | -18,06 | 344 | -29,28 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | -5,71 | 17 | -19,05 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 210 | -30,00 | 110 | -39,78 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 502 | -0,59 | 262 | -14,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 59.527 | -2,83 | 31.115 | -16,05 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 104.201 | -2,87 | 54.467 | -16,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 222.172 | -3,81 | 116.131 | -16,90 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 534 | -1,84 | 304 | -7,60 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2 | -71,43 | 1 | -75,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 43.913 | -40,46 | 23 | -50,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.369 | -6,70 | 1.761 | -19,41 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 766 | -1,03 | 400 | -14,53 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5.539 | -5,83 | 2.895 | -18,63 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.776 | -15,20 | 1.971 | -26,93 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 14.153 | -1,39 | 7.398 | -14,81 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 87.240 | -17,59 | 45.601 | -28,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 494.623 | -4,87 | 258.544 | -17,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 7.000 | -71,89 | 3.659 | -75,72 | |||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 61.178 | -3,88 | 31.978 | -16,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.400 | -46,15 | 732 | -53,53 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.000 | -71,43 | 1.045 | -75,32 | |||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 54 | -23,94 | 28 | -33,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 460 | -53,72 | 240 | -60,07 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.055 | -1,94 | 6.301 | -15,27 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.447 | -9,51 | 756 | -21,82 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 14 | -46,15 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 446 | -23,50 | 233 | -33,81 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.826 | -1,05 | 1.477 | -14,48 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.809 | -12,90 | 946 | -24,76 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.388 | -0,16 | 2.655 | 10,49 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 190.000 | -9,70 | 99.315 | -21,98 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 5.590 | -10,00 | 2.922 | -22,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 142.900 | -39,14 | 74.695 | -47,42 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 643 | -38,76 | 336 | -47,09 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9.707 | -0,19 | 5.074 | -13,77 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.225 | -40,93 | 1.686 | -48,99 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 426 | -57,23 | 223 | -63,12 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 21.000 | -8,70 | 11 | -28,57 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2.803 | -1,16 | 1.465 | -14,58 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 322.401 | -20,24 | 168.522 | -31,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 90 | -13,46 | 47 | -24,19 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 6 | -25,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | -71,43 | 6 | -76,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 480 | -3,42 | 251 | -16,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.156 | -90,57 | 1.649 | -91,86 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 11.613 | -0,33 | 6.070 | -13,88 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 907 | -1,31 | 474 | -14,75 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6.117 | -45,03 | 3.197 | -52,50 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 970.396 | -0,39 | 507 | -13,92 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42 | -53,33 | 25 | -48,98 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 61.250 | -0,28 | 32.016 | -13,84 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 485 | -99,90 | 254 | -99,91 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 83.151 | -1,68 | 43.464 | -15,05 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 17.156 | -2,37 | 9 | -20,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 21.854 | -3,86 | 11.423 | -16,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 145.924 | -34,62 | 76.276 | -43,51 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 10.869 | -3,81 | 5.681 | -16,90 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 149.403 | -26,35 | 78.094 | -36,37 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 59.247 | -1,48 | 30.969 | -14,88 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 11.500 | -61,79 | 6.011 | -66,99 | |||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.309 | -1,31 | 2.002 | 9,17 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Berkeley, Inc | 2.360 | -51,48 | 1.234 | -58,09 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.745 | -0,23 | 912 | -13,80 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.128 | -2,01 | 6.862 | -15,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 5.000 | -84,03 | 2.614 | -86,20 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 948 | -7,33 | 510 | -17,64 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.100 | -87,09 | 2.666 | -88,85 | |||
| 2026-04-29 | 13F | Swedbank AB | 533.655 | -4,24 | 278.947 | -17,26 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 12.452 | -7,86 | 6.509 | -20,40 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 608 | -30,28 | 318 | -39,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 255.180 | -5,04 | 133.385 | -17,96 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.717 | -1,99 | 2.466 | -15,32 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 519 | -50,19 | 271 | -56,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.120 | -3,38 | 2.154 | -16,52 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 710 | -24,23 | 371 | -34,45 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 24.545 | -38,32 | 12.830 | -46,71 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 94 | -4,08 | 57 | 5,66 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 142.526 | -2,69 | 74.500 | -15,92 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 188 | -93,68 | 98 | -94,57 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 9.900 | -28,78 | 5.175 | -38,47 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 423 | -0,47 | 221 | -13,67 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 12.376 | -28,19 | 6.469 | -37,95 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 12.135 | -4,75 | 6.343 | -17,70 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 726 | -0,27 | 379 | -13,86 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.012 | -48,83 | 1.051 | -55,80 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 13 | -7,14 | 7 | -25,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.258 | -3,24 | 2.748 | -16,40 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 387 | -19,54 | 205 | -35,74 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 581 | -6,89 | 304 | -19,63 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.292 | -6,30 | 1.198 | -19,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 17.426 | -3,63 | 9.109 | -16,75 | ||||
| 2026-05-15 | 13F | Quarry LP | 390 | -45,22 | 204 | -52,79 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.676 | -6,82 | 1.921 | -19,49 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 22.640 | -0,88 | 10.271 | -12,71 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 26.400 | -38,32 | 13.800 | -46,71 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.078 | -14,31 | 2.132 | -25,98 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.919 | -27,93 | 2.571 | -37,73 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 27.998 | -81,89 | 14.635 | -84,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 54.625 | -15,09 | 28.553 | -26,64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 44.455 | -15,93 | 23.237 | -27,37 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15.987 | -36,77 | 8.356 | -45,37 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 777 | -4,66 | 406 | -17,65 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.377 | -2,20 | 720 | -15,51 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 705 | -14,55 | 369 | -26,25 | ||||
| 2026-05-14 | 13F | Prudential Plc | 12.167 | -33,12 | 6.360 | -42,22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 5.348 | -34,44 | 2.795 | -43,36 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 234 | -51,65 | 122 | -58,22 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 38.690 | -0,52 | 20.224 | -14,06 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 817 | -8,00 | 427 | -20,48 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 30 | -64,71 | 16 | -70,59 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 7.834 | -41,11 | 4.095 | -49,13 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 114.600 | -32,47 | 59.903 | -41,66 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23.491 | -7,66 | 12.279 | -20,23 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 92.900 | -10,24 | 48.560 | -22,45 | |||
| 2026-05-05 | 13F | UBS Group AG | 282.691 | -17,31 | 147.765 | -28,56 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 53.003 | -0,87 | 28 | -15,62 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14.808 | -4,06 | 7.740 | -17,10 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 150 | -13,79 | 78 | -25,71 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 3.377 | -0,65 | 1.765 | -14,15 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.264 | -0,87 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 481 | -1,03 | 251 | -14,63 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 51.893 | -13,95 | 27.125 | -25,66 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.219 | -21,43 | 2.205 | -32,11 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 251.119 | -13,30 | 131.262 | -25,10 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6.116 | -23,01 | 3.197 | -33,50 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.048 | -81,14 | 548 | -83,70 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | American Money Management, LLC | 2.227 | -5,48 | 1.164 | -18,32 | ||||
| 2026-04-22 | 13F | Motco | 20.841 | -1,86 | 10.894 | -15,21 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 767 | -0,13 | 401 | -13,79 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 831 | -14,51 | 434 | -26,19 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 32 | -5,88 | 17 | -20,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 14.098 | -14,64 | 7 | -22,22 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 21.038 | -3,94 | 10.997 | -17,01 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 752 | -23,27 | 393 | -33,61 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.578 | -4,48 | 825 | -17,52 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23.645 | -16,55 | 12.359 | -27,90 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.423 | -0,45 | 2.312 | -14,03 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2.613 | -0,53 | 1.366 | -14,10 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2.682 | -17,86 | 1.402 | -20,35 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.971 | -3,70 | 2.598 | -16,78 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.791 | -74,57 | 4 | -81,25 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.583 | -5,98 | 3.441 | -18,77 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.227 | -5,44 | 1.164 | -18,26 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 440 | -34,03 | 230 | -43,18 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.122 | -6,06 | 1.109 | -18,81 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 55.670 | -1,10 | 29.099 | -14,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 37.200 | -45,93 | 19.445 | -53,29 | |||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2.914 | -20,75 | 1.523 | -31,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 33.800 | -57,32 | 17.668 | -63,13 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 19.522 | -40,02 | 10.204 | -48,18 | ||||
| 2026-04-29 | 13F | Burney Co/ | 15.526 | -13,82 | 8.116 | -25,54 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 410 | -19,45 | 214 | -30,29 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 599 | -29,11 | 313 | -38,75 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 19.727 | -0,14 | 10.312 | -13,67 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 828 | -2,47 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.004 | -0,20 | 525 | -13,82 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | -50,00 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 15.532 | -0,49 | 8.119 | -14,02 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 27.625 | -20,85 | 14.440 | -31,62 | ||||
| 2026-04-06 | 13F | CX Institutional | 404 | -7,13 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 10.135 | -0,50 | 5.298 | -14,04 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 735 | -42,53 | 384 | -50,32 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 29.734 | -10,41 | 15.542 | -22,60 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 122 | -10,95 | 65 | -20,73 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 2.376 | -62,29 | 1.242 | -67,44 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.065.810 | -0,97 | 2.125.240 | -14,44 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 56 | -27,27 | 29 | -36,96 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 27 | -15,62 | 14 | -26,32 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 558.895 | -2,79 | 292.140 | -16,02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.466 | -10,23 | 1 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 108.285 | -21,76 | 56.602 | -32,41 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.979 | -0,30 | 1.034 | -13,83 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 48.160 | -2,44 | 25 | -13,79 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 455 | -9,00 | 238 | -21,52 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.780 | -16,74 | 930 | -28,07 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 440 | -44,44 | 230 | -52,29 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 529 | -2,04 | 277 | -2,13 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.225 | -0,08 | 640 | -13,63 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.820 | -16,97 | 951 | -28,28 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.071 | -3,60 | 560 | -16,82 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.300 | -7,14 | 680 | -19,83 | |||
| 2026-04-20 | 13F | Courant Investment Management LLC | 21.673 | -6,47 | 11.329 | -19,20 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.334 | -0,92 | 5.402 | -14,41 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 10.668 | -4,99 | 5.576 | -17,92 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 8.437 | -54,03 | 4.410 | -60,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.002.587 | -1,13 | 1.046.772 | -14,58 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 64 | -41,28 | 34 | -47,69 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 24.516 | -0,81 | 12.815 | -14,30 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 17.587 | -1,05 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 80.160 | -4,57 | 48.498 | 5,60 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 27 | -22,86 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 605 | -66,57 | 316 | -71,14 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 124.895 | -12,95 | 65.284 | -24,79 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6.310 | -52,93 | 3.298 | -59,33 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 53.863 | -6,23 | 32.588 | 3,76 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.911 | -26,59 | 4.658 | -36,64 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 1.480 | -37,05 | 774 | -45,64 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.170 | -0,63 | 2.702 | -14,14 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21.600 | -62,37 | 11.291 | -67,49 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.000 | -21,57 | 2.091 | -32,25 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 5.500 | -71,20 | 2.875 | -75,13 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 9.758 | -8,86 | 5.101 | -21,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 14.200 | -69,92 | 7.422 | -74,01 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 29.858 | -0,86 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 8.800 | -38,89 | 4.600 | -47,21 | |||
| 2026-04-29 | 13F | Agman Capital Llc | 4.415 | -38,00 | 2.308 | -46,45 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 29.855 | -17,70 | 15.606 | -28,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 36.733 | -63,94 | 19.201 | -68,84 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 5 | -37,50 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 17.568 | -1,68 | 9 | -10,00 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.062 | -5,47 | 3.691 | -18,34 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3.957 | -1,74 | 2.068 | -15,11 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.110 | -5,04 | 1.626 | -17,97 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 8.969 | -9,46 | 4.688 | -21,78 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.316 | -5,89 | 1.211 | -18,68 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 6.611 | -14,88 | 4.000 | -5,82 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.214 | -52,78 | 635 | -59,23 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 5.267 | -43,02 | 2.753 | -50,77 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 624 | -44,04 | 326 | -51,63 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.842 | -69,34 | 3.576 | -73,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.286 | -24,53 | 1.195 | -34,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 90.098 | -65,90 | 47.095 | -70,54 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 213.520 | -9,90 | 111.599 | -22,16 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 485 | -6,19 | 263 | -21,73 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 168.158 | -37,37 | 87.898 | -45,89 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.055 | -2,31 | 551 | -15,62 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 44 | -16,98 | 23 | -31,25 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5.348 | -0,26 | 2.795 | -13,84 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 13.083 | -12,68 | 6.839 | -24,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 140.100 | -28,74 | 73.232 | -38,43 | |||
| 2026-05-01 | 13F | Citizens Business Bank | 7.376 | -1,11 | 3.856 | -14,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 125 | -16,67 | 65 | -27,78 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 6.235 | -16,86 | 3.259 | -28,15 | ||||
| 2026-05-15 | 13F | EFG International AG | 83.816 | -4,40 | 43.821 | -17,42 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 502 | -7,38 | 262 | -19,88 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.650 | -73,34 | 842 | -77,60 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 45 | -10,00 | 24 | -23,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 98.979 | -8,11 | 51.737 | -20,61 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1.267 | -23,07 | 662 | -33,53 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 13.855 | -22,85 | 7.242 | -33,35 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.756 | -21,35 | 1.441 | -32,04 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.305 | -13,80 | 682 | -25,46 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 657 | -34,17 | 343 | -43,12 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 19 | -5,00 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 17.703 | -9,22 | 9.253 | -21,57 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.701 | -7,08 | 5.071 | -19,73 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.081 | -4,80 | 2.656 | -17,78 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 176 | -12,44 | 92 | -24,79 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1.722 | -8,70 | 900 | -21,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 33.481 | -10,18 | 17.501 | -22,40 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 54.538 | -11,48 | 28.508 | -23,52 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 20.528 | -36,37 | 10.730 | -45,03 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 511 | -2,67 | 267 | -15,77 | ||||
| 2026-04-07 | 13F | Eastern Bank | 367 | -20,04 | 192 | -31,05 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 19.673 | -36,79 | 10.283 | -45,39 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 15.909 | -23,74 | 8.316 | -34,12 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.779 | -10,64 | 1.975 | -22,79 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | -12,50 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.420 | -1,27 | 4.924 | -14,71 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 21.287 | -5,79 | 11.127 | -18,61 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.375 | -1,24 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 40 | -18,37 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 408 | -24,30 | 213 | -34,66 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.709 | -4,21 | 1.416 | -17,19 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 3.215 | -0,86 | 1.681 | -14,37 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 31 | -3,12 | 16 | -15,79 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.735 | -1,42 | 907 | -14,85 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.056 | -5,40 | 3.688 | -18,26 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6.500 | -77,89 | 3.398 | -80,90 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 34.035 | -29,17 | 17.790 | -38,81 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.220 | -6,33 | 1.160 | -19,05 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 6.740 | -8,67 | 3.523 | -21,08 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 77.391 | -36,09 | 41.529 | -44,69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 738.157 | -14,63 | 385.842 | -26,24 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.516 | -41,53 | 3.406 | -49,51 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.713 | -10,22 | 8.213 | -22,43 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 24.228 | -25,07 | 12.664 | -35,26 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2.061 | -10,82 | 1.077 | -22,96 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.600 | -45,10 | 2.927 | -52,57 | |||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 15.628 | -8,91 | 8.169 | -21,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 494 | -5,36 | 299 | 4,56 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.545 | -23,34 | 1.330 | -33,76 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 42 | -2,33 | 22 | -19,23 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.311 | -5,23 | 3.818 | 4,89 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.331 | -0,90 | 6.968 | -14,38 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 60.572 | -4,98 | 30.030 | -22,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -50,00 | 182 | -44,82 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 628.540 | -2,92 | 328.544 | -16,12 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10.273 | -3,27 | 5.370 | -16,44 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.301 | -34,84 | 1.725 | -43,70 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.948 | -8,28 | 1.541 | -20,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 5.455 | -3,35 | 2.223 | -17,91 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 956 | -0,62 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 392.881 | -13,03 | 205.363 | -24,86 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 280.771 | -10,37 | 146.762 | -22,56 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 983.679 | -0,75 | 514 | -14,19 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 240 | -9,43 | 125 | -21,87 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 274 | -21,94 | 143 | -32,55 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.450 | -21,59 | 3.371 | -32,25 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.306 | -1,96 | 1.205 | -15,32 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 34.163 | -0,29 | 17.857 | -13,85 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.946 | -62,85 | 2.585 | -67,90 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 780 | -0,76 | 408 | -14,32 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 4.851 | -7,55 | 2.536 | -20,13 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 36.745 | -5,56 | 19 | -17,39 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 146 | -0,68 | 78 | -19,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.296 | -6,09 | 6.331 | -20,14 | ||||
| 2026-04-16 | 13F | Security National Bank | 245 | -3,92 | 128 | -16,88 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 921 | -11,01 | 482 | -23,16 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 504 | -2,14 | 263 | -15,43 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.037 | -1,95 | 2.633 | -15,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 6.300 | -68,18 | 3.293 | -72,51 | |||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | -14,29 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.489 | -1,12 | 2.346 | -14,57 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 569 | -17,77 | 297 | -28,95 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 1.124 | -30,79 | 588 | -40,22 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.298 | -3,35 | 678 | -16,50 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 1.103 | -7,08 | 577 | -19,78 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.792 | -9,82 | 3.028 | -22,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 225.618 | -18,39 | 136.501 | -9,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 243 | -8,30 | 127 | -20,62 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.209 | -0,09 | 1.155 | -13,69 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.054 | -8,90 | 551 | -21,32 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.735 | -64,25 | 1.430 | -69,12 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.060 | -3,63 | 3.168 | -16,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 97.300 | -17,05 | 58.867 | -8,21 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.914 | -0,90 | 5.182 | -14,38 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 23.776 | -11,55 | 12.428 | -23,59 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 222.505 | -30,49 | 116.203 | -40,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 7 | -89,39 | 4 | -92,31 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 350.765 | -4,98 | 183.348 | -17,91 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.091 | -15,74 | 3.706 | -27,20 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.300 | -22,68 | 1.725 | -33,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 80 | -1,23 | 42 | -16,33 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 504 | -44,12 | 263 | -51,74 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 403 | -1,47 | 211 | -14,98 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 67.365 | -3,67 | 35.212 | -16,78 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 124 | -0,80 | 65 | -14,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 3.052 | -4,24 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 36.423 | -0,33 | 19 | -13,64 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.150 | -31,79 | 1.124 | -41,08 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 46 | -6,12 | 24 | -17,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 36.200 | -1,16 | 18.922 | -14,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 3 | -25,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -90,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.150 | -2,13 | 601 | -15,35 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 192.870 | -8,72 | 100.832 | -21,32 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 892 | -20,07 | 466 | -30,96 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 877 | -5,80 | 447 | -20,60 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.419 | -0,98 | 742 | -14,43 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 74 | -66,96 | 3.868 | -71,46 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 25 | -50,00 | 1.307 | -56,83 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 3.160 | -11,31 | 1.652 | -23,39 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3.177 | -29,73 | 1.661 | -39,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 83 | -63,11 | 43 | -68,38 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 31.079 | -10,49 | 16 | -23,81 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.099 | -20,22 | 4.234 | -31,08 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.800 | -10,00 | 941 | -22,31 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 69.150 | -14,62 | 36.145 | -26,23 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -92,11 | 8 | -93,86 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 4.674 | -12,81 | 2.443 | -24,67 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 2.544 | -1,40 | 1.330 | -14,81 |
