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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Sigma Planning Corp | 1.045 | -24,55 | 406 | 25,39 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.443 | -8,94 | 1.725 | 51,10 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 156.922 | -48,26 | 60.922 | -14,12 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 107.979 | -43,76 | 41.921 | -6,63 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 926.858 | -17,11 | 359.834 | 37,60 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 773 | -1,02 | 300 | 64,84 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.828 | -43,72 | 710 | -6,59 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 67.502 | -16,28 | 26 | 44,44 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4.011 | -70,29 | 1.487 | -53,37 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 436.945 | -14,74 | 169.635 | 41,54 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 2.065 | -89,23 | 802 | -82,13 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 364.547 | -29,11 | 141.528 | 17,68 | ||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 256.498 | -0,69 | 99.580 | 64,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.393 | -95,31 | 541 | -92,22 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 164 | -52,60 | 60 | -28,05 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.376.579 | -4,59 | 3.362.251 | 53,17 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 59.248 | -42,81 | 23.002 | -5,06 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.351 | -40,41 | 524 | -1,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 704 | -0,85 | 273 | 64,46 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 33.877 | -14,67 | 13.152 | 41,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4.000 | -78,95 | 1.553 | -65,07 | |||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 12.400 | -24,85 | 4.814 | 24,78 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 235 | -36,49 | 91 | 5,81 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.185 | -6,62 | 848 | 52,24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5.700 | -92,30 | 2.213 | -87,22 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 662 | -56,01 | 257 | -26,78 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.100 | -85,11 | 815 | -75,28 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.573 | -92,53 | 1.775 | -87,60 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.058 | -21,45 | 799 | 30,39 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3.327 | -51,98 | 1.292 | -20,31 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 735 | -34,55 | 285 | 8,78 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 748 | -52,48 | 290 | -21,20 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 57.852 | -99,51 | 22.460 | 90,61 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 25.643 | -59,05 | 10 | -35,71 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 635 | -63,00 | 264 | -34,41 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 544 | -82,47 | 211 | -70,90 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.388.477 | -37,93 | 539.048 | 3,04 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 86 | -1,15 | 33 | 65,00 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 249.395 | -19,54 | 58.326 | 29,17 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.285 | -26,70 | 6.322 | 21,69 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 9.236 | -29,29 | 3.586 | 17,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.254 | -68,22 | 5.534 | -48,86 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.029 | -37,03 | 788 | 4,52 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 3.652 | -61,25 | 1.418 | -35,68 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 14.456 | -29,67 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 263.542 | -8,60 | 102.317 | 51,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 122 | -9,63 | 47 | 51,61 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 88.110 | -29,40 | 34.207 | 17,19 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 45.215 | -16,46 | 17.554 | 38,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.260 | -61,44 | 3.745 | -40,96 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 396 | -98,54 | 154 | -97,62 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 455 | -88,12 | 263 | -70,73 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.859 | -26,69 | 1.498 | 21,69 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.829 | -55,53 | 710 | -26,12 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.787 | -20,62 | 2.635 | 31,77 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 141.669 | -29,32 | 55.000 | 17,34 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.208 | -61,31 | 2.022 | -35,80 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 37.872 | -24,06 | 14.703 | 26,08 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Amundi | 431.232 | -10,85 | 167.417 | 47,99 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.166 | -42,71 | 6.276 | -4,89 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 10.558 | -70,70 | 4.099 | -51,37 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 12.300 | -39,41 | 4.775 | 0,57 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.018 | -92,50 | 1.172 | -87,56 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.091 | -20,26 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 7.515 | -27,25 | 2.918 | 20,79 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 501 | -43,64 | 195 | -6,28 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 37.146 | -19,17 | 14.421 | 34,17 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.189 | -23,24 | 462 | 27,35 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 18.577 | -61,89 | 7.212 | -36,74 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 24.637 | -1,26 | 9.565 | 63,91 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 3.938 | -86,74 | 1.529 | -78,00 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 582.668 | -4,07 | 226.205 | 59,24 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 82.476 | -22,06 | 32 | 33,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 33 | -93,53 | 13 | -89,92 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.325 | -13,79 | 514 | 43,18 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15.397 | -47,73 | 5.978 | -13,24 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 91.313 | -37,45 | 35.450 | 3,84 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.063 | -15,66 | 2.742 | 40,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.453 | -18,46 | 340 | 30,89 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 81.504 | -6,60 | 31.642 | 55,05 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4.426 | -52,64 | 1.718 | -21,37 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.507 | -42,19 | 1.750 | -4,06 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 135 | -54,70 | 52 | -24,64 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.257 | -74,09 | 488 | -56,97 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.567 | -16,34 | 1.773 | 38,95 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 18.916 | -3,27 | 7.344 | 60,57 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2.003 | -56,81 | 778 | -28,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.200 | -81,54 | 2.795 | -69,35 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 11.950 | -1,48 | 4.639 | 55,46 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 23.500 | -85,02 | 9.123 | -75,14 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 700 | -12,50 | 272 | 44,92 | ||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2.429 | -98,12 | 943 | -96,89 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 398.579 | -63,72 | 154.740 | -39,77 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.035 | -65,74 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 109.000 | -14,44 | 42.317 | 42,03 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.090 | -74,85 | 4 | -60,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 260.400 | -4,55 | 101.095 | 58,46 | |||
| 2026-05-05 | 13F | Covestor Ltd | 50 | -72,07 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 140.435 | -80,49 | 54.521 | -67,61 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 83.200 | -4,37 | 32.301 | 58,75 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 209.689 | -2,37 | 81.408 | 62,07 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.461 | -39,48 | 1.344 | 0,45 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 752 | -59,31 | 292 | -32,64 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 13 | -35,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.254 | -27,10 | 875 | 21,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10.226.649 | -5,87 | 3.732.727 | 46,91 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 916 | -98,82 | 214 | -98,11 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1.276 | -9,57 | 495 | 50,46 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 78.517 | -7,91 | 30.483 | 52,88 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38.284 | -1,13 | 14.863 | 64,13 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.371 | -62,88 | 532 | -38,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 90.716 | -78,53 | 35.219 | -64,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 55.400 | -6,89 | 21.508 | 54,56 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 20.900 | -69,31 | 8.114 | -49,05 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.021.586 | -48,23 | 396.572 | 85.924,08 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 33.819 | -26,71 | 13.130 | 21,68 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.980 | -74,48 | 5.816 | -57,64 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 6 | -14,29 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.969 | -17,92 | 764 | 36,19 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 44.569 | -6,30 | 17.303 | 157.190,91 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 7.059 | -47,58 | 2.741 | -12,99 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 323.419 | -26,51 | 125.561 | 22,00 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 517 | -70,25 | 201 | -50,74 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 561 | -61,31 | 218 | -35,99 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 124.746 | -11,96 | 48 | 45,45 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 17.855 | -1,46 | 6.932 | 63,58 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 673 | -90,82 | 261 | -84,77 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 102 | -54,87 | 40 | -25,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 4.245 | -6,56 | 1.648 | 55,18 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 157.000 | -36,44 | 61 | 7,02 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 123.354 | -4,36 | 47.890 | 58,77 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.020 | -76,72 | 3 | -62,50 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 63.327 | -14,08 | 24.585 | 42,64 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 73 | -53,21 | 28 | -22,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 27.300 | -65,75 | 10.599 | -43,14 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.285 | -24,50 | 499 | 25,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 28.500 | -65,12 | 11.065 | -42,09 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 75.998 | -20,59 | 29.505 | 31,78 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.322 | -1,93 | 1 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32.916 | -52,24 | 12.779 | -20,73 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 63.434 | -9,73 | 24.622 | 49,62 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.152 | -49,14 | 1.612 | -15,61 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 581 | -73,13 | 226 | -55,45 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20.585 | -29,96 | 8 | 16,67 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 619 | -56,04 | 257 | -21,88 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.508 | -85,72 | 1.750 | -76,29 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 44.451 | -0,54 | 17.257 | 219,10 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.664 | -11,06 | 646 | 47,83 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 18.466 | -67,31 | 7.169 | -45,73 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.865 | -0,37 | 724 | 65,68 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.374 | -63,52 | 9.074 | -39,45 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.308 | -6,50 | 508 | 55,05 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 3.847 | -64,99 | 1.494 | -41,88 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 28 | -36,36 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 29.912 | -82,33 | 11.613 | -70,67 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 17.251 | -23,41 | 6.697 | 27,15 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.551 | -26,38 | 7.202 | 22,23 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 738 | -84,15 | 287 | -73,71 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 246.308 | -35,77 | 95.624 | 6,62 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.302 | -23,95 | 2.447 | 26,21 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 25.550 | -94,06 | 9.919 | -90,14 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 683 | -42,85 | 265 | -5,02 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 839 | -48,50 | 326 | -14,47 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 63.629 | -9,21 | 24.703 | 50,71 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 20.512 | -14,93 | 7.963 | 41,21 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.473 | -74,91 | 1.737 | -58,36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 325.763 | -33,40 | 126.471 | 10,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.486 | -83,48 | 1.353 | -72,58 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.679 | -58,73 | 1.428 | -31,48 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 169.916 | -0,18 | 65.966 | 65,71 | ||||
| 2026-05-12 | 13F | Himension Fund | 1.424 | -65,97 | 553 | -43,56 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 231.267 | -74,12 | 89.785 | -57,03 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.779 | -52,48 | 691 | -21,14 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.271 | -27,78 | 493 | 19,95 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 214.693 | -7,46 | 83.350 | 53,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 143.846 | -32,35 | 55.845 | 12,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 844.193 | -6,03 | 327.741 | 56,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 11.356 | -2,07 | 4.409 | 62,60 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 967 | -46,37 | 375 | -10,93 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 16.583 | -16,53 | 6.438 | 38,57 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 891 | -12,30 | 346 | 45,57 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4.075 | -18,66 | 2.181 | 86,25 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 70.167 | -29,57 | 27.241 | 16,91 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 191.201 | -26,54 | 74.230 | 21,94 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.000 | -33,33 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 837 | -21,41 | 325 | 30,12 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.850 | -20,75 | 1.106 | 31,67 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.434 | -17,39 | 1.333 | 37,14 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 940 | -26,96 | 365 | 21,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 25.500 | -11,36 | 9.900 | 47,15 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 92 | -7,07 | 36 | 52,17 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 25.418 | -2,29 | 9.868 | 62,22 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 1.187.291 | -2,43 | 460.942 | 61,96 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 48.817 | -6,82 | 18.952 | 43,66 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 853 | -92,97 | 331 | -88,34 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 7.018 | -57,90 | 2.725 | -30,12 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 51.241 | -81,16 | 19.893 | -68,73 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.898 | -43,44 | 6.560 | -6,11 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 8.967 | -5,28 | 3.481 | 57,23 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3.209 | -5,81 | 1.676 | 110,43 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 55.677 | -12,27 | 21.615 | 45,64 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 121.304 | -11,00 | 47.094 | 47,73 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 42.775 | -8,55 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.191 | -36,51 | 462 | 5,48 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 7.562 | -59,77 | 2.936 | -33,23 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.586 | -16,81 | 2.271 | 77,34 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 19.197 | -1,81 | 7.453 | 62,99 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.006 | -12,82 | 779 | 44,61 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 5.355 | -20,61 | 2.079 | 31,77 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.357 | -28,52 | 1.692 | 18,67 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | -25,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.979 | -2,32 | 768 | 50,59 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.004 | -41,93 | 0 | |||||
| 2026-05-15 | 13F | Anatole Investment Management Ltd | 313.445 | -37,51 | 121.689 | 3,73 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | -20,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 200.056 | -20,48 | 77.668 | 32,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 756 | -43,62 | 294 | -6,39 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 7.962 | -6,57 | 2.683 | 58,14 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.069 | -12,05 | 4.373 | 49,97 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 950 | -40,25 | 369 | -0,81 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.262 | -57,16 | 490 | -28,92 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 | -66,67 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 126.044 | -1,58 | 48.934 | 63,38 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.410 | -3,42 | 547 | 60,41 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 89.254 | -86,50 | 34.651 | -77,58 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.724.807 | -7,71 | 669.622 | 53,21 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 86.259 | -11,87 | 20 | 42,86 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 1.317 | -96,40 | 459 | -94,64 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.781 | -25,27 | 2.633 | 24,03 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.373.787 | -19,77 | 5.192.105 | 33,19 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 29.891 | -69,05 | 11.605 | -48,62 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 65.000 | -48,90 | 25 | -13,79 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.955 | -10,78 | 1.535 | 48,17 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 1.753 | -1,24 | 681 | 63,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 30 | -31,82 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.780 | -0,97 | 3.797 | 64,40 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -41,67 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.460 | -90,00 | 567 | -83,43 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.260 | -95,13 | 489 | -91,91 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 979 | -5,87 | 380 | 56,38 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 2.600 | -93,64 | 1.009 | -89,45 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 301.554 | -36,51 | 117.072 | 5,39 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.328 | -2,57 | 516 | 61,95 | ||||
| 2026-05-06 | 13F | Munro Partners | 214.975 | -29,38 | 83.460 | 17,22 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 30.300 | -43,47 | 11.763 | -6,16 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 28.800 | -14,03 | 11.181 | 42,72 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.638 | -31,94 | 4.316 | 32,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.137 | -7,98 | 1.218 | 52,70 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 17.561 | -5,15 | 6.818 | 57,47 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 27.275 | -32,94 | 10.588 | 11,31 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.812 | -5,08 | 703 | 57,62 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.279 | -32,29 | 497 | 12,47 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 275.300 | -71,68 | 106.880 | -52,99 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.885 | -14,65 | 1.508 | 41,73 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 5.239 | -15,68 | 2.034 | 39,92 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.439 | -45,42 | 947 | -9,47 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 394.092 | -34,38 | 143.844 | 0,49 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 25.158 | -45,70 | 9.767 | -9,86 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.102 | -94,76 | 816 | -91,30 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.812 | -11,70 | 703 | 46,76 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.100 | -70,76 | 5.086 | -51,47 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 26.200 | -58,28 | 10.172 | -30,75 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 20.773 | -11,46 | 8.065 | 46,97 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 150 | -40,00 | 58 | 0,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6.181 | -10,07 | 2.400 | 49,28 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 63.487 | -64,65 | 24.648 | -41,32 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.005 | -16,39 | 390 | 38,79 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2.715 | -49,55 | 1 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.540 | -18,49 | 986 | 35,44 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 2.608 | -82,73 | 1.013 | -71,33 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 43.651 | -27,25 | 16.947 | 20,77 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.714 | -16,24 | 1.830 | 39,06 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 4.783 | -13,93 | 1.857 | 42,88 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 165.181 | -55,26 | 64.128 | -25,73 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 130.272 | -27,08 | 50.575 | 21,04 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.579 | -78,51 | 2.166 | -64,34 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 10 | -99,61 | 4 | -99,50 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 132.081 | -20,45 | 51.278 | 32,06 | ||||
| 2026-04-21 | 13F | SWS Partners | 14.966 | -12,35 | 5.810 | 45,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.538 | -35,75 | 1.374 | 32,02 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.260 | -96,18 | 2.042 | -93,65 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.760 | -43,08 | 1.848 | -5,52 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.329 | -4,66 | 516 | 57,98 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 37.966 | -7,57 | 8.879 | 48,40 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 5.675 | -20,63 | 2.203 | 31,76 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 247.412 | -42,30 | 96.053 | -4,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 61.300 | -33,51 | 23.798 | 10,37 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.338 | -14,30 | 1.296 | 42,31 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.923 | -8,66 | 1.135 | 51,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.300 | -44,64 | 3.611 | -8,12 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.046 | -67,20 | 4 | -57,14 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.666 | -3,88 | 2.200 | 59,58 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 200 | -2,91 | 90 | 89,36 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.262 | -1,02 | 590 | 55,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8.912 | -35,68 | 3.460 | 6,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.890 | -23,75 | 1.122 | 26,52 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.086 | -35,05 | 422 | 8,51 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 10.519 | -19,54 | 4.084 | 33,56 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.277 | -3,19 | 884 | 60,55 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.801 | -35,79 | 1.087 | 6,57 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 527.888 | -10,60 | 204.942 | 48,41 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.109 | -19,05 | 431 | 34,38 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.300 | -75,73 | 3.222 | -59,71 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 14.300 | -42,34 | 5.552 | -4,28 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 99.692 | -0,96 | 38.703 | 64,42 | ||||
| 2026-05-15 | 13F | Man Group plc | 23.387 | -22,30 | 9.080 | 28,98 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 81.670 | -73,50 | 31.707 | -56,01 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8.572 | -6,61 | 2.005 | -6,62 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 65.399 | -36,63 | 25.390 | 5,19 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 66.460 | -68,45 | 25.796 | -47,61 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.949 | -32,91 | 757 | 11,34 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.968 | -77,52 | 764 | -62,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 22.602 | -3,49 | 5.286 | 273,50 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 166.171 | -45,79 | 64.513 | -10,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17.589 | -0,31 | 6.827 | 65,44 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.541 | -29,54 | 598 | -6,56 | ||||
| 2026-06-04 | 13F | Town Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 290.123 | -60,49 | 125.590 | -32,84 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 186.915 | -30,68 | 71.751 | 13,78 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Atreides Management, LP | 676.807 | -52,61 | 262.757 | -21,34 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 31.651 | -60,64 | 12.288 | -35,90 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.700 | -77,12 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.374 | -0,15 | 1.310 | 65,70 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 130 | -7,80 | 50 | 56,25 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 12.327 | -33,84 | 4.786 | 9,82 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12.384 | -78,51 | 4.808 | -64,33 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 2.900 | -42,00 | 1.126 | -3,76 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 378 | -50,00 | 147 | -17,05 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | -13,64 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 287.400 | -63,62 | 111.577 | -39,60 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 289.692 | -25,18 | 112.144 | 23,74 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.146.020 | -17,96 | 444.746 | 36,12 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 304.779 | -14,61 | 118.133 | 41,39 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.954.632 | -9,69 | 758.847 | 49,91 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.513 | -59,90 | 587 | -33,45 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 807 | -8,30 | 313 | 52,68 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 45.282 | -4,11 | 17.580 | 59,17 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 249.204 | -43,57 | 96.750 | -6,25 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 17.486 | -83,49 | 6.789 | -72,60 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 4.067 | -16,11 | 1.579 | 39,28 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 977.094 | -30,83 | 374.520 | 13,37 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 798.395 | -38,08 | 309.961 | 2,79 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.838 | -62,67 | 1.490 | -38,02 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.011 | -62,28 | 781 | -37,40 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 721 | -53,57 | 280 | -23,14 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 58.545 | -67,93 | 22.729 | -46,77 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.114 | -18,33 | 432 | 35,85 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 3.334 | -76,42 | 1.294 | -60,86 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 237.900 | -1,27 | 92.360 | 63,89 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 35.201 | -56,64 | 14 | -27,78 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 118.312 | -29,40 | 45.932 | 17,21 | ||||
| 2026-05-14 | 13F | Senvest Management, LLC | 172.926 | -39,43 | 67.135 | 0,56 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 34.300 | -37,86 | 13.316 | 3,16 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.773 | -31,16 | 1.077 | 14,23 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 8.140 | -21,73 | 3.160 | 29,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.271 | -25,07 | 4.376 | 24,40 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.037 | -6,66 | 403 | 55,21 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.373 | -23,33 | 1.697 | 27,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.035 | -1,90 | 402 | 63,01 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 4.137 | -28,24 | 1.606 | 19,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 84.186 | -1,17 | 32.684 | 64,05 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.739 | -43,67 | 1.840 | -6,51 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.514 | -72,08 | 1.364 | -53,65 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.025 | -33,80 | 786 | 9,93 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 128.643 | -25,33 | 49.943 | 23,96 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.105 | -2,56 | 548 | 90,28 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 1.155 | -39,18 | 448 | 0,90 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.277 | -16,10 | 496 | 39,44 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.910 | -16,08 | 742 | 39,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.472 | -15,80 | 960 | 39,80 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.990 | -59,05 | 1.091 | -39,25 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22.933 | -1,48 | 8.903 | 63,54 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 438.050 | -14,38 | 170.064 | 42,14 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 4.944 | -28,97 | 1.919 | 17,95 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.351 | -7,70 | 1.689 | 53,27 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.413 | -22,44 | 7.537 | 28,75 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 13.126 | -34,57 | 5.096 | 8,61 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.170 | -24,99 | 2.784 | 24,52 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.534 | -53,23 | 596 | -22,43 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 17.740 | -27,30 | 4.149 | 16,71 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 37.994 | -38,97 | 14.750 | 1,30 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.104 | -40,68 | 429 | -1,61 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 2.843 | -2,90 | 1.104 | 61,26 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 2.800 | -6,67 | 1.087 | 55,06 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.899 | -9,61 | 2.290 | 50,07 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 27.665 | -63,60 | 10.740 | -39,57 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.398 | -44,52 | 2.484 | -7,90 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.811 | -7,05 | 12.738 | 54,31 |
