Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.050 | -71,12 | 418 | -71,24 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.927 | -40,31 | 801 | -40,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.301 | -44,31 | 265 | -44,44 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 261.888 | -1,88 | 53.390 | -2,10 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 123 | -36,92 | 25 | -35,90 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 120.818 | -3,17 | 24.631 | -3,35 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 295.941 | -34,41 | 60.333 | -34,56 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.406 | -35,37 | 491 | -35,53 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 15 | -31,82 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2.451 | -4,11 | 500 | -4,41 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.272 | -2,53 | 259 | -2,63 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 5.481 | -19,92 | 1.112 | -20,47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 345.369 | -2,94 | 70 | -2,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 31.864 | -27,33 | 6.496 | -27,49 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 5.932 | -32,43 | 1.209 | -32,57 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 12.358 | -38,51 | 2.519 | -38,65 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.307 | -23,63 | 467 | -24,47 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 99.528 | -10,21 | 20.291 | -10,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 740 | -10,19 | 151 | -10,71 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.275 | -6,86 | 1.687 | -7,05 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 14.143.686 | -5,38 | 2.883.473 | -5,59 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.015 | -92,44 | 615 | -92,47 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.969 | -10,84 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 530.121 | -11,16 | 108 | -10,74 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4.082 | -2,39 | 832 | -2,58 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16.700 | -82,84 | 3.405 | -82,88 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.334 | -22,49 | 272 | -22,51 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.102.510 | -1,73 | 5.117.649 | -1,96 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 13.547 | -5,75 | 2.762 | -5,99 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 127.635 | -80,07 | 26.021 | -80,12 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 69.619 | -8,42 | 14 | -6,67 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.384 | -1,33 | 894 | -1,54 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.910 | -7,28 | 389 | -7,38 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 1.738 | -0,46 | 354 | -0,56 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.090 | -2,68 | 222 | -2,63 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.279 | -3,10 | 465 | -3,33 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 140.796 | -0,53 | 28.704 | -0,75 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.406 | -1,79 | 694 | -1,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 224.652 | -1,91 | 45.800 | -2,13 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 57.855 | -46,83 | 11.787 | -46,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 256.787 | -88,22 | 52.351 | -88,25 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 19.750 | -3,42 | 4.026 | -3,64 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.135 | -26,78 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 8.373 | -4,06 | 1.707 | -4,26 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.705 | -95,05 | 348 | -94,99 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 204.600 | -27,58 | 41.712 | -27,74 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 42.628 | -5,12 | 8.691 | -5,33 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 40 | -50,00 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.563 | -10,06 | 1.746 | -10,28 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.506 | -36,00 | 305 | -36,67 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15.480 | -71,21 | 3.159 | -71,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.444 | -10,67 | 499 | -9,44 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 1.789 | -48,89 | 363 | -49,37 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.487 | -12,63 | 303 | -12,68 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53.055 | -2,20 | 10.816 | -2,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 112.227 | -1,85 | 22.880 | -2,07 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.815 | -10,65 | 4.049 | 26,34 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.410 | -45,82 | 1.103 | -45,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.030 | -49,42 | 618 | -49,59 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 159.891 | -2,74 | 32.597 | -2,96 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.139 | -0,35 | 232 | -0,43 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Samson Rock Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 110.939 | -13,70 | 22.617 | -13,89 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 661.220 | -16,18 | 134.803 | -16,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 735.243 | -12,93 | 149.894 | -13,13 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 105.914 | -5,46 | 21.579 | -5,74 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 114.406 | -32,45 | 23.324 | -32,61 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 39.205 | -17,99 | 7.993 | -18,17 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.315.592 | -18,26 | 675.950 | -18,44 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 4.087 | -3,54 | 833 | -3,70 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 148.782 | -14,62 | 30.332 | -14,81 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.867 | -2,04 | 1.196 | -2,21 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.589 | -1,32 | 732 | -1,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 51 | -99,91 | 10 | -99,91 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 20 | -33,33 | 4 | -33,33 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 69 | -79,15 | 1.407 | -79,21 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 191 | -6,37 | 39 | -7,32 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.638 | -56,76 | 334 | -56,98 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -61,54 | 5 | -61,54 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 129 | -80,83 | 0 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 360.229 | -24,03 | 73.440 | -24,20 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 220.791 | -24,52 | 45 | -23,73 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 543 | -48,58 | 111 | -48,84 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 104.348 | -9,25 | 21.273 | -9,45 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.211 | -20,01 | 247 | -20,39 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 299.117 | -8,65 | 60.981 | -8,86 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 109.171 | -11,53 | 22.257 | -10,58 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.132 | -50,65 | 231 | -50,85 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 194.274 | -12,09 | 39.607 | -12,29 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 418.701 | -65,78 | 85.361 | -65,85 | ||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 420.000 | -17,11 | 86 | -17,48 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7.100 | -45,88 | 1.447 | -46,01 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.745 | -6,57 | 1 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6.358 | -3,96 | 1.296 | -4,14 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11.191 | -1,12 | 2.278 | -1,51 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 1.296 | -2,63 | 264 | -2,58 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.330 | -4,62 | 2.106 | -4,84 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 6.015 | -0,15 | 1.226 | -0,33 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 759 | -26,60 | 155 | -27,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 853.542 | -43,60 | 174.012 | -43,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.087 | -19,38 | 1.853 | -19,55 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.163 | -35,64 | 237 | -35,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 171 | -6,56 | 35 | -8,11 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.189 | -0,27 | 446 | -0,45 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.751 | -0,92 | 969 | -1,12 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 51.209 | -48,75 | 10.439 | -48,88 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 58.713 | -21,55 | 11.970 | -21,73 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 53.866 | -10,50 | 10.982 | -10,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.626 | -22,90 | 739 | -23,02 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 21.192 | -42,01 | 4.320 | -42,15 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 385.373 | -30,22 | 78.566 | -30,38 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 38.100 | -38,94 | 7.767 | -39,08 | |||
| 2026-05-13 | 13F | Renaissance Group Llc | 3.474 | -2,44 | 708 | -2,61 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.555 | -58,95 | 317 | -59,04 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.900 | -11,92 | 795 | -12,06 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.080 | -3,31 | 220 | -3,51 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.172 | -4,37 | 647 | -4,58 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 219.726 | -2,07 | 44.796 | -2,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 938.184 | -19,06 | 191.268 | -19,24 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 19.100 | -53,53 | 3.894 | -53,64 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.478 | -17,08 | 2.550 | 84.866,67 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.466 | -26,71 | 4.376 | -26,88 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26.594 | -7,16 | 5.422 | -7,38 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20.131 | -31,85 | 4.104 | -31,52 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 87.841 | -48,03 | 17.908 | -48,15 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.645 | -22,33 | 335 | -22,45 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 15.600 | -36,36 | 3.180 | -36,50 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 563.730 | -6,09 | 114.928 | -6,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.754 | -1,33 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 63 | -1,56 | 13 | -7,69 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.419 | -0,07 | 1.105 | -0,36 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.397 | -0,91 | 489 | -1,21 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.275 | -8,03 | 4.745 | -8,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.107 | -4,70 | 430 | -4,88 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 18.547 | -1,01 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 196.289 | -13,87 | 39.796 | -14,52 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 15.493 | -19,33 | 3.159 | -19,52 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.447 | -12,14 | 2.334 | -12,36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 69.739 | -60,26 | 14.127 | -60,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Call | 326 | -16,41 | 279 | -22,93 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 36.516 | -63,89 | 7.445 | -63,97 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.401 | -0,21 | 286 | -0,35 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 9.296 | -85,27 | 1.895 | -85,31 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 715 | -98,38 | 146 | -98,40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.051 | -2,14 | 214 | -2,28 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | -22,22 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | -99,67 | 2 | -99,77 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.130 | -2,65 | 434 | -3,13 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 27.239 | -9,18 | 5.553 | -9,38 | ||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 111.274 | -45,39 | 22.675 | -45,55 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 19.881 | -4,25 | 4.053 | -4,46 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.536 | -6,23 | 313 | -6,29 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.141 | -6,32 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.558 | -1,32 | 1.953 | -0,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 844 | -6,64 | 172 | -6,52 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 99.606 | -0,51 | 20.307 | -0,73 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slotnik Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 1.719 | -10,42 | 350 | -10,71 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.868 | -67,21 | 992 | -67,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.047.088 | -23,37 | 213.470 | -23,55 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.579 | -2,21 | 1.137 | -2,40 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 264.992 | -13,35 | 53.989 | -13,60 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 52.050 | -18,93 | 10.611 | -19,10 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.713 | -4,89 | 349 | -4,90 | ||||
| 2026-05-14 | 13F | Natixis | 122.788 | -4,66 | 25.033 | -4,88 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 28.902 | -2,92 | 5.892 | -3,14 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 22.958 | -5,91 | 4.679 | -6,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6.009 | -97,44 | 1.225 | -97,44 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.409 | -96,71 | 249 | -96,66 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.003 | -21,64 | 204 | -21,84 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 105 | -55,32 | 21 | -56,25 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 | -90,91 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 3.598 | -4,00 | 734 | -4,18 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.333 | -8,16 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.740 | -19,07 | 355 | -19,36 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.476 | -61,42 | 302 | -60,96 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.528 | -12,01 | 515 | -12,27 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.089.584 | -10,73 | 425.984 | -10,93 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 10.189 | -85,64 | 2.077 | -85,67 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 40 | -88,10 | 8 | -88,24 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.741 | -6,50 | 763 | -6,73 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.409 | -1,31 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 158.015 | -3,42 | 32.215 | -3,64 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 88.862 | -66,71 | 18.116 | -66,78 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 51.254 | -2,85 | 10.449 | -3,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.617 | -51,44 | 6.052 | -50,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.477 | -43,20 | 1.728 | -43,33 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 6.101 | -1,25 | 1.244 | -1,51 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 3.864 | -53,02 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.113 | -14,84 | 227 | -15,36 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 224 | -2,61 | 46 | -2,17 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.151.500 | -3,85 | 234.756 | -4,07 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.181 | -3,36 | 4.930 | -3,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 33.400 | -65,14 | 6.809 | -65,21 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.316 | -96,77 | 2.307 | -96,78 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 520.591 | -11,73 | 106.133 | -11,93 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.626 | -10,38 | 739 | -10,53 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.701 | -24,40 | 347 | -24,62 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 65.098 | -2,71 | 13.272 | -2,93 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.795 | -18,63 | 366 | -18,89 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.735 | -1,43 | 1.169 | -1,60 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.424 | -7,24 | 2.737 | -7,47 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.618 | -27,51 | 330 | -27,85 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.178 | -3,76 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.297 | -18,66 | 1.284 | -18,90 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.636 | -0,64 | 946 | -0,84 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 43.341 | -8,74 | 8.836 | -8,95 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.509 | -1,33 | 1.735 | -1,59 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.315 | -0,51 | 880 | -0,79 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 569.675 | -14,16 | 116.140 | -14,36 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 100 | -25,37 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 17.067 | -31,83 | 3.479 | -31,98 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 63 | -13,70 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 40.843 | -1,63 | 8.327 | -1,85 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.379 | -12,41 | 486 | -12,45 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.103 | -3,90 | 3.895 | -4,11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 42.327 | -1,03 | 8.629 | -1,25 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 878 | -14,42 | 179 | -13,17 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 20 | -4,76 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 401 | -92,40 | 82 | -92,49 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 545 | -18,78 | 111 | -18,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 94.000 | -62,71 | 19.164 | -62,80 | |||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.747 | -22,23 | 6.676 | -22,40 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.120 | -3,61 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.046 | -47,54 | 213 | -47,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 124 | -87,80 | 25 | -87,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 10.900 | -49,30 | 2.227 | -48,64 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33.800 | -63,10 | 6.891 | -63,19 | |||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 24.538 | -16,19 | 5.003 | -16,38 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29.883 | -14,39 | 6.092 | -14,58 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.325 | -4,33 | 270 | -4,26 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 124 | -14,48 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 2.616 | -12,80 | 533 | -12,91 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.745 | -20,64 | 559 | -20,96 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.762 | -63,33 | 767 | -63,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | -3,85 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Impact Investors, Inc | 2.727 | -61,08 | 556 | -61,22 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 57.600 | -0,09 | 11.743 | -0,31 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 18.603 | -2,18 | 3.793 | -2,39 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.760 | -59,53 | 1.582 | -59,61 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.616 | -16,69 | 2.776 | -15,93 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 28.003 | -5,17 | 5.709 | -5,39 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 914 | -1,83 | 186 | -2,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58.447 | -72,32 | 11.942 | -71,97 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 20.371 | -25,87 | 4.153 | -26,02 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.248 | -3,70 | 254 | -3,79 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.173 | -0,42 | 239 | -0,42 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 151.846 | -12,47 | 26.868 | -10,98 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 1.194.962 | -4,25 | 243.617 | -4,47 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.987 | -21,10 | 813 | -21,32 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2.173.211 | -30,35 | 443.053 | -30,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 224.446 | -20,81 | 45.758 | -20,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 14.743 | -47,95 | 3.006 | -48,07 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 106.931 | -0,79 | 21.800 | -1,01 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 42.885 | -9,09 | 8.743 | -9,29 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 7.040 | -0,54 | 1.435 | -0,76 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 21.283 | -2,09 | 4.339 | -2,32 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 7.900 | -50,93 | 1.611 | -51,05 | |||
| 2026-04-10 | 13F | Field & Main Bank | 250 | -16,67 | 51 | -18,03 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 155 | -93,09 | 32 | -93,23 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 55.092 | -19,33 | 11.232 | -19,51 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.644 | -5,57 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 52.465 | -36,18 | 10.696 | -36,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.356 | -1,67 | 276 | -1,78 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.831 | -56,25 | 373 | -56,37 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.244 | -17,42 | 1.885 | -17,62 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 336.934 | -49,45 | 68.691 | -49,56 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 140.245 | -82,52 | 28.592 | -82,56 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 3.060 | -5,29 | 624 | -5,61 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | -98,77 | 1 | -98,78 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.538 | -0,34 | 1.130 | -0,96 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 13.953 | -18,42 | 2.845 | -18,60 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 607.982 | -5,83 | 124.229 | -5,83 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 366 | -0,27 | 75 | 0,00 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.064 | -0,91 | 421 | -1,18 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 236.490 | -2,50 | 48.213 | -2,72 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 110.491 | -27,59 | 22.526 | -27,75 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 68 | -1,45 | 14 | -7,14 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 70.274 | -10,99 | 14.327 | -11,19 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 117.541 | -24,52 | 24.017 | -3,43 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 121.723 | -0,16 | 24.816 | -0,39 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13.166 | -25,86 | 2.686 | -25,95 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 931 | -0,43 | 190 | 1,06 | ||||
| 2026-05-13 | 13F | Quilter Plc | 3.473 | -32,99 | 708 | -33,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 111.139 | -73,82 | 22.658 | -73,88 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 2.171 | -45,85 | 443 | -46,03 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 2.821 | -94,67 | 575 | -94,68 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 4.210 | -2,32 | 858 | -0,46 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.190 | -0,09 | 2.281 | -0,31 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.292 | -7,43 | 1.487 | -7,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 158.589 | -0,13 | 32.332 | -0,35 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.951 | -0,61 | 4.883 | -0,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Growth Management Ltd. | 35.000 | -52,05 | 7 | -50,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.145 | -32,76 | 1.049 | -32,95 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.939 | -29,85 | 803 | -29,99 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Entelevest, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 736.439 | -56,79 | 150 | -56,90 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.468 | -95,03 | 299 | -95,04 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.207 | -0,90 | 451 | 0,22 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.517 | -21,80 | 309 | -21,97 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 615 | -10,61 | 125 | -10,71 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.991 | -13,07 | 814 | -13,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 400.558 | -11,03 | 82 | -10,99 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 281 | -1,06 | 57 | -1,72 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.758 | -17,62 | 358 | -17,70 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 143 | -16,86 | 29 | -17,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.410 | -30,44 | 1.715 | -30,61 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 44.847 | -95,06 | 9.143 | -95,08 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 90 | -65,12 | 18 | -65,38 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 35.856 | -8,23 | 7.310 | -8,44 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 17.000 | -66,17 | 3.465 | -66,25 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 998 | -2,06 | 204 | -2,40 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 128 | -22,89 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 42.778 | -2,36 | 8.721 | -2,57 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.652 | -57,68 | 541 | -57,81 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.317 | -14,48 | 268 | -14,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.813 | -1,49 | 981 | -1,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.000 | -66,85 | 1.226 | -66,44 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3.600 | -95,00 | 734 | -95,02 | |||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 23.000 | -59,07 | 4.689 | -59,17 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 34 | -38,18 | 7 | -45,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 111.300 | -21,51 | 22.691 | -21,69 | |||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11.756 | -84,75 | 2.397 | -84,79 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 89.008 | -4,41 | 18.146 | -4,62 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 477.649 | -27,44 | 97.364 | 72.558,96 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 41.938 | -2,96 | 8.550 | -3,18 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.835 | -1,18 | 2.617 | -1,39 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.969 | -0,53 | 809 | -0,74 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.697 | -1,93 | 550 | -2,14 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.721 | -0,84 | 963 | -1,03 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 71.000 | -38,47 | 14.475 | -38,61 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.449 | -28,52 | 499 | -28,71 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18.023 | -0,32 | 3.674 | -0,54 | ||||
| 2026-05-01 | 13F | Avion Wealth | 61 | -1,61 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 133.200 | -26,37 | 27.155 | -26,53 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 36.500 | -34,73 | 7.441 | -34,88 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 983 | -79,39 | 200 | -79,47 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.956 | -0,50 | 807 | -0,74 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.307 | -5,64 | 470 | -5,81 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 215.596 | -68,99 | 44 | -69,01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 805 | -8,00 | 164 | -7,87 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.231 | -97,16 | 251 | -97,18 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 27.763 | -7,03 | 5.660 | -7,24 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.345.630 | -2,65 | 274.334 | -2,87 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.244.371 | -0,27 | 661.431 | -0,49 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 2.110 | -14,61 | 430 | -14,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 380 | -63,18 | 78 | -63,33 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 382.501 | -1,89 | 77.980 | -2,11 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 99.149 | -25,61 | 20 | -25,93 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 21.972 | -78,26 | 4.479 | -78,31 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | 183.900 | -3,77 | 37.492 | -3,98 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.900 | -1,06 | 5.688 | -1,30 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 368.407 | -8,74 | 75.107 | -8,95 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9.397 | -28,40 | 1.916 | -28,57 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 2.757 | -14,38 | 562 | -14,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 30.477 | -0,03 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.391.151 | -25,94 | 283.614 | -26,11 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.058 | -37,33 | 420 | -37,56 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.775 | -36,92 | 566 | -37,08 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.024 | -1,73 | 209 | -1,89 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 374 | -5,79 | 76 | -6,17 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.242 | -9,01 | 253 | -9,68 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 110.983 | -2,50 | 22.626 | -2,72 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.717 | -26,72 | 350 | -26,78 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 982 | -1,60 | 200 | -1,48 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Avory & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 30.000 | -50,00 | 6.077 | -50,43 | |||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 68 | -11,69 | 14 | -13,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 30.000 | -63,90 | 6.077 | -64,21 | |||
| 2026-02-10 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.351 | -34,18 | 683 | -34,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 281 | -1,40 | 57 | -1,72 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.035 | -4,68 | 415 | -5,05 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.051 | -2,32 | 214 | -2,28 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 16 | -63,64 | 3 | -62,50 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 568 | -0,87 | 116 | -1,71 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.014 | -52,60 | 411 | -52,76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 230 | -0,43 | 47 | -2,13 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.132 | -8,27 | 231 | -8,73 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.530 | -3,98 | 4.185 | -4,19 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 175 | -9,33 | 36 | -10,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 355.156 | -18,50 | 72.406 | -18,68 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3.915 | -21,70 | 798 | -21,84 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 43.695 | -10,94 | 8.908 | -11,14 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 48.827 | -37,20 | 9.954 | -37,34 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.524 | -0,43 | 515 | -0,58 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 816.366 | -0,23 | 166.432 | -0,45 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 4.983 | -49,99 | 1.016 | -50,12 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.508 | -85,57 | 307 | -85,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 35.700 | -39,80 | 7.278 | -39,93 | |||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.973 | -64,44 | 606 | -64,52 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.065 | -9,97 | 217 | -9,96 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.642 | -2,67 | 742 | -2,88 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 182.402 | -22,06 | 37.186 | -22,23 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 19.312 | -44,46 | 3.937 | -44,58 | ||||
| 2026-02-17 | 13F | Vazirani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 533.852 | -65,12 | 108.836 | -65,20 |
