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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-02 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 59.195 | -5,58 | 2.806 | -19,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.701 | -32,31 | 128 | -52,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.782 | -32,21 | 511 | -52,99 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10 | -50,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 347 | -13,25 | 16 | -40,74 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.511 | -2,79 | 546 | -32,63 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 55.254 | -8,13 | 3.779 | -12,83 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 10.124 | -65,67 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 222.868 | -46,09 | 10.566 | -62,64 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 56.662 | -16,44 | 2.686 | -42,09 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 50 | -33,33 | 2 | -60,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11.287 | -56,81 | 535 | -70,10 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.615 | -33,84 | 77 | -54,22 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 11.832 | -4,71 | 561 | -34,04 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 6.181 | -30,52 | 293 | -51,81 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -75,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.360 | -45,74 | 207 | -62,48 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 105.266 | -0,29 | 4.991 | -30,90 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.465 | -57,98 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.123.332 | -13,81 | 53.257 | -40,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.950.646 | -41,66 | 92.480 | -59,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.217.025 | -7,13 | 57.699 | -35,63 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 8.320 | -36,89 | 394 | -56,27 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.716 | -62,95 | 81 | -74,37 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 55 | -31,25 | 3 | -60,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.725 | -77,17 | 82 | -84,30 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 570.600 | -21,78 | 27.052 | -45,78 | |||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 17.005 | -90,38 | 806 | -93,33 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 232.000 | -45,36 | 10.999 | -62,13 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 418.100 | -7,32 | 19.822 | -35,76 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 62.326 | -19,53 | 2.955 | -27,40 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 4.540 | -32,12 | 215 | -52,95 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 78 | -40,91 | 5 | -44,44 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.284 | -5,51 | 361 | -10,42 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 129 | -5,15 | 6 | -33,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.712 | -30,72 | 223 | -52,04 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 430 | -24,03 | 20 | -47,37 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 36.468 | -52,94 | 1.729 | -67,40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 461.738 | -39,14 | 31.583 | -48,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 10.000 | -66,67 | 474 | -76,90 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 4.500 | -98,27 | 213 | -98,80 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 23.000 | -26,05 | 1.090 | -48,75 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 895.634 | -4,40 | 42.462 | -33,74 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | DnB Asset Management AS | 10.642 | -70,47 | 505 | -79,55 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 340 | -99,83 | 16 | -99,88 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 235 | -5,24 | 11 | -31,25 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 21.299 | -0,52 | 1.010 | -31,08 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.435 | -36,48 | 542 | -55,97 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 78 | -38,10 | 4 | -62,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 577.620 | -21,49 | 27.385 | -45,58 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 38.507 | -2,52 | 1.826 | -32,46 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.988.583 | -16,62 | 94.279 | -42,20 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 230.933 | -24,44 | 10.949 | -47,63 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 3.000.000 | -36,91 | 142.230 | -56,27 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 33.944 | -95,04 | 1.609 | -96,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 417 | -3,25 | 20 | -34,48 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 685.192 | -0,65 | 32.485 | -31,14 | ||||
| 2026-01-20 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.541 | -43,74 | 215 | -61,05 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 838.700 | -42,82 | 39.763 | -60,37 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 48.288 | -62,08 | 2.289 | -73,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.757.156 | -6,92 | 130.717 | -35,48 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 5.022 | -5,01 | 238 | -34,07 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.751 | -1,25 | 225 | -31,61 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 25 | -78,45 | 1 | -85,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 373.200 | -56,26 | 17.693 | -69,68 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.408 | -79,04 | 256 | -85,49 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 3.072 | -2,26 | 146 | -32,24 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.889 | -14,91 | 327 | -41,05 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.820 | -2,15 | 323 | -32,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24.700 | -25,38 | 1.689 | -29,21 | |||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 19.950 | -6,12 | 946 | -34,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 22.600 | -59,43 | 1.071 | -71,88 | |||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23.249 | -12,20 | 1.590 | -16,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.426.800 | -21,79 | 67.645 | -45,79 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 13.277 | -20,82 | 629 | -45,11 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 26 | -44,68 | 1 | -66,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 140.300 | -15,43 | 6.652 | -41,39 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 15.654 | -1,55 | 742 | -31,74 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.908 | -16,18 | 328 | -41,92 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 80 | -55,56 | 4 | -75,00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 43.100 | -90,33 | 2.043 | -93,30 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 39.327 | -96,72 | 1.853 | -97,75 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 37 | -41,27 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.620 | -8,91 | 219 | -36,71 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 226 | -26,14 | 11 | -50,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 7.406 | -5,86 | 351 | -34,76 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.872 | -6,61 | 515 | -35,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.706 | -2,62 | 2.579 | 128.850,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.975 | -23,64 | 236 | -47,19 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6.435 | -29,18 | 305 | -50,89 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 42.213 | -92,58 | 2.910 | -92,70 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.465 | -58,03 | 69 | -71,01 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 418.600 | -14,80 | 19.846 | -40,94 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 259.700 | -35,40 | 12.312 | -55,22 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 26.812 | -84,84 | 1.271 | -89,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 187.642 | -23,61 | 8.896 | -47,05 | ||||
| 2026-04-29 | 13F | Burney Co/ | 71.521 | -38,62 | 3.391 | -57,47 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 22.590 | -75,34 | 1.071 | -82,92 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 60.651 | -43,74 | 2.875 | -61,01 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 15 | -48,28 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 10.312 | -84,95 | 489 | -89,59 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 120 | -27,27 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 18.700 | -21,76 | 887 | -45,78 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 22.949 | -16,77 | 1.088 | -42,31 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -96,83 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 32.626 | -1,21 | 1.547 | -31,53 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | -22,22 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 216.659 | -31,94 | 10.272 | -52,83 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 55.010 | -0,41 | 2.608 | -30,97 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 39.496 | -14,27 | 1.873 | -40,59 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29.947 | -81,60 | 1.420 | -87,26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.564.137 | -8,38 | 1.022.356 | -36,49 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.826.736 | -16,68 | 323.656 | -42,25 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.000 | -89,75 | 190 | -92,92 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 100.441 | -85,10 | 4.762 | -89,67 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 868 | -2,03 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 9.680 | -2,55 | 459 | -32,55 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 44.867 | -0,28 | 2.127 | -30,87 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.788.627 | -7,39 | 84.799 | -35,81 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 8.263 | -51,09 | 392 | -66,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 34.127 | -69,20 | 1.618 | -78,66 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.298.012 | -4,50 | 156 | -33,90 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 804.392 | -17,41 | 38.136 | -42,76 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.265 | -8,46 | 202 | -36,48 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 4.356 | -3,73 | 207 | -33,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | -57,14 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.350 | -86,30 | 159 | -90,97 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 132.778 | -79,79 | 6.295 | -85,99 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 106.161 | -9,81 | 5.033 | -37,48 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.467.635 | -0,73 | 1.468.386 | -5,81 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 45.496 | -96,13 | 2 | -97,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 7.380 | -6,50 | 350 | -35,25 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18.855 | -44,08 | 894 | -61,26 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 855 | -24,54 | 41 | -48,05 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.475 | -4,44 | 307 | -33,91 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 41 | -99,61 | 2 | -99,77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.866 | -26,75 | 373 | -49,32 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9.200 | -11,91 | 436 | -38,94 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.691 | -7,65 | 317 | -35,96 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 192.527 | -69,98 | 9.128 | -79,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 21.400 | -62,85 | 1.015 | -74,26 | |||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 22.953 | -88,37 | 1.088 | -91,94 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.500 | -12,20 | 308 | -39,13 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.455 | -46,93 | 116 | -63,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11 | -52,17 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.759 | -4,78 | 320 | -34,02 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 9 | -86,76 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 4.918 | -52,94 | 233 | -67,37 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 396.200 | -28,06 | 18.784 | -50,13 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.961 | -12,71 | 330 | -39,45 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 94.746 | -3,50 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 97.424 | -12,31 | 4.009 | -38,05 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 33.269 | -26,21 | 1.577 | -48,87 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.179 | -0,29 | 2.379 | -30,91 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 120.000 | -30,72 | 8.208 | -34,26 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 512.176 | -1,09 | 24.282 | -31,44 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 29.787 | -11,96 | 1.412 | 70.500,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 122.244 | -30,23 | 5.796 | -51,64 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.085 | -29,45 | 51 | -51,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.000 | -86,80 | 379 | -90,86 | |||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.960.406 | -25,35 | 92.943 | -48,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.600 | -97,18 | 265 | -98,05 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 7.490 | -32,28 | 355 | -53,04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 40.000 | -32,09 | 1.896 | -52,93 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 16.600 | -55,14 | 787 | -68,89 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 64 | -52,24 | 3 | -66,67 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.358 | -14,69 | 396 | -40,90 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.413 | -2,81 | 446 | -32,63 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 13.865 | -96,87 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 984 | -4,19 | 47 | -34,29 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.965 | -17,50 | 662 | -42,13 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 263.429 | -24,36 | 12.485 | -47,63 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 53.938 | -16,44 | 2.557 | -42,08 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 184.611 | -3,54 | 9 | -38,46 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 608.330 | -10,43 | 29 | -39,13 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 100.184 | -2,15 | 4.750 | -32,19 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 288 | -97,73 | 14 | -98,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 453 | -32,59 | 21 | -53,33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 116.240 | -6,20 | 5.511 | -34,99 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 7.601 | -3,17 | 360 | -32,84 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 243.237 | -8,81 | 11.532 | -40,03 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 22.971 | -97,03 | 1.086 | -97,97 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 | -99,94 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 169.425 | -6,12 | 8.032 | -34,93 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.972 | -6,44 | 852 | -35,19 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 273 | -53,90 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.272 | -60,31 | 297 | -72,50 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.920 | -7,89 | 138 | -36,11 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 8.009 | -6,12 | 380 | -34,99 | ||||
| 2026-05-15 | 13F | Cat Rock Capital Management Lp | 224.600 | -2,77 | 10.648 | -32,61 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.075 | -7,25 | 52 | -32,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 21.425 | -3,27 | 1.016 | -33,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 18.058 | -21,85 | 856 | -45,82 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | -24,14 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.506 | -50,12 | 545 | -65,44 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 184.290 | -0,05 | 8.737 | -30,72 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.479 | -10,88 | 734 | -38,30 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 3.614 | -93,95 | 171 | -95,81 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.274.859 | -17,11 | 60.441 | -42,55 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.905 | -30,28 | 185 | -51,70 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.106 | -15,69 | 242 | -41,55 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 11.214 | -20,73 | 532 | -45,09 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 54.985 | -1,01 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 196.363 | -1,78 | 9 | -30,77 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 21.604 | -45,59 | 1.024 | -62,30 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.019 | -71,64 | 275 | -73,16 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 715.960 | -49,61 | 33.944 | -65,08 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 13.782 | -2,07 | 653 | -32,12 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 562 | -68,52 | 27 | -78,69 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 38.878 | -86,44 | 1.843 | -90,60 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 14.217 | -1,53 | 674 | -31,71 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.736 | -53,78 | 367 | -68,01 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.474 | -3,15 | 402 | -32,94 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 474.669 | -2,93 | 22.504 | -32,72 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.487 | -28,61 | 402 | -50,55 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 241.966 | -17,76 | 11.472 | -43,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 71 | -83,22 | 3 | -89,29 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 20.665 | -29,82 | 980 | -51,39 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 60.059 | -1,21 | 2.847 | -31,53 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10.205 | -0,59 | 484 | -31,20 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 6.528 | -17,41 | 301 | -40,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | -88,57 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 22.710 | -41,79 | 1.077 | -59,67 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 118.090 | -30,30 | 5.599 | -51,69 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11.287 | -28,64 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62.382 | -60,34 | 2.958 | -72,51 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 12.035 | -7,45 | 571 | -35,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 148.838 | -67,35 | 7.093 | -77,26 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 13 | -51,85 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 338.000 | -7,19 | 16.025 | -35,68 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12.042 | -31,66 | 571 | -52,70 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 221.689 | -46,73 | 10.510 | 37.435,71 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 77.562 | -10,13 | 3.677 | -37,71 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 24.920 | -23,72 | 1.181 | -47,14 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 126.819 | -33,65 | 6.012 | -54,02 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.485 | -75,23 | 545 | -82,84 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.856 | -10,58 | 135 | -38,07 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 174 | -41,61 | 8 | -60,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.947 | -63,14 | 92 | -74,52 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23.449 | -51,47 | 1.112 | -66,37 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.757 | -3,50 | 131 | -33,33 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 113.428 | -0,87 | 5.378 | -31,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.105 | -33,79 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 630 | -25,44 | 30 | -49,12 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5.249 | -30,50 | 249 | -51,94 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 120.000 | -65,95 | 5.689 | -76,40 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 39 | -76,92 | 2 | -90,91 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 7.294 | -4,57 | 346 | -33,91 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10.890 | -75,16 | 516 | -82,79 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 51.293 | -58,31 | 2.432 | -71,11 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.678 | -57,46 | 317 | -70,55 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 364.876 | -1,86 | 17.299 | -31,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 474 | -0,84 | 22 | -31,25 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 32.604 | -1,99 | 1.546 | -32,09 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37.108 | -31,78 | 1.759 | -52,72 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.200 | -96,32 | 57 | -97,49 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 197.200 | -41,26 | 9.349 | -59,28 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 76.750 | -8,30 | 3.639 | -36,44 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 |
