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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 125 | -63,66 | 173 | -46,42 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.200 | -37,25 | 4.413 | -7,29 | |||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.214 | -21,12 | 1.674 | 16,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 779 | -0,26 | 1.075 | 47,33 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.572 | -35,01 | 2.168 | -3,95 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | -25,00 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 25.757 | -1,33 | 35.519 | 45,80 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 148 | -8,07 | 204 | 36,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.100 | -12,77 | 5.654 | 28,89 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 267.030 | -15,89 | 368.232 | 24,28 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 387 | -83,45 | 534 | -75,57 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 194 | -31,93 | 268 | 0,75 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.950 | -16,48 | 4.068 | 23,42 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 11.354 | -59,96 | 15.657 | -40,84 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.539 | -66,16 | 2.122 | -50,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 5.196 | -20,02 | 7.165 | 18,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 231 | -30,00 | 319 | 3,58 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 269 | -0,74 | 371 | 46,83 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 233 | -40,86 | 321 | -12,53 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 442 | -71,37 | 610 | -57,74 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.294 | -16,03 | 1.784 | 24,06 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 102.149 | -1,86 | 140.880 | 45,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 308 | -18,73 | 425 | 20,11 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 6.032 | -4,16 | 8.318 | 41,61 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 51.120 | -55,19 | 70.494 | -33,78 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 23.537 | -72,22 | 32.457 | -58,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 784 | -19,51 | 1.080 | 18,83 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.691 | -17,51 | 2.332 | 21,85 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 415.886 | -13,73 | 573.502 | 27,46 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.644 | -3,80 | 2.267 | 42,22 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.973 | -15,16 | 5.479 | 25,35 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 906 | -7,55 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.530 | -0,61 | 15.900 | 46,85 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 730 | -0,68 | 1.007 | 46,86 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 359 | -31,36 | 495 | 1,43 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 850 | -2,86 | 1.172 | 43,63 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.071 | -3,90 | 2.856 | 41,97 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.190 | -8,04 | 1.641 | 35,87 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 927 | -9,47 | 1.278 | 33,82 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 681 | -37,47 | 939 | -7,58 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 272 | -0,73 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 42 | -2,33 | 58 | 42,50 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 173 | -0,57 | 239 | 5,31 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 567 | -15,75 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.517 | -3,35 | 4.850 | 17,46 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 20.564 | -24,47 | 28.358 | 11,59 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 218.195 | -4,17 | 300.889 | 41,60 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 699 | -18,15 | 964 | 20,83 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.888 | -71,63 | 2.604 | -58,09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 246 | -25,45 | 407 | 32,25 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 184 | -24,28 | 254 | 11,95 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 796 | -36,37 | 1.098 | -6,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.449 | -22,93 | 1.998 | 13,91 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.211 | -7,20 | 1.670 | 37,14 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 55.192 | -32,97 | 76.110 | -0,96 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 430 | -2,71 | 593 | 41,87 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.502 | -1,18 | 2.071 | 46,05 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 49.660 | -7,27 | 68.481 | 37,01 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 10.729 | -64,43 | 14.795 | -47,44 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 284 | -40,96 | 392 | -12,72 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 188 | -70,11 | 256 | -56,39 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 7.594 | -65,48 | 10.472 | -48,99 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 251 | -33,07 | 346 | -0,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 224 | -52,03 | 309 | -29,20 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 190 | -21,16 | 262 | 16,52 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 4.778 | -2,09 | 6.589 | 44,66 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.078 | -43,50 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 32.665 | -9,49 | 45.045 | 33,74 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 348 | -21,27 | 497 | 20,63 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 723 | -51,93 | 997 | -29,01 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.030 | -19,09 | 961 | -8,48 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 18 | -18,18 | 25 | 20,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 363 | -65,98 | 501 | -49,80 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 3.818 | -30,81 | 5.265 | 2,23 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.381 | -14,05 | 6.041 | 27,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.305 | -43,87 | 1.800 | -17,06 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 818 | -24,82 | 1.128 | 11,13 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.498 | -61,97 | 2.066 | -43,82 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 4 | -42,86 | 6 | -16,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 506 | -6,12 | 472 | 6,31 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9.589 | -53,32 | 13.223 | -31,03 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 6.842 | -0,45 | 9.435 | 47,10 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 817 | -38,53 | 1.127 | -9,19 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.752 | -0,40 | 2.231 | 33,93 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 977 | -32,20 | 1.347 | 0,22 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 496 | -8,49 | 756 | 23,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.647 | -13,36 | 2.271 | 28,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.525 | -25,43 | 2.103 | 10,17 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 426 | -15,98 | 587 | 24,10 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 467 | -55,48 | 644 | -34,32 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 5.989 | -72,67 | 8.259 | -59,62 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.011 | -5,39 | 12.426 | 39,81 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.655 | -97,06 | 4.345 | -96,68 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 235 | -4,47 | 219 | 8,42 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 207 | -12,66 | 285 | 28,96 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 3.150 | -46,48 | 4.343 | -20,92 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.557 | -16,11 | 2.147 | 23,96 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 7.129 | -0,08 | 9.831 | 47,62 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.266 | -10,34 | 1.746 | 32,50 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 427 | -6,77 | 589 | 37,94 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 947 | -29,64 | 1.306 | 3,98 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 19.419 | -41,36 | 26.779 | -13,36 | ||||
| 2026-05-13 | 13F | State of Wyoming | 304 | -46,10 | 419 | -20,34 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 4.000 | -20,00 | 5.516 | 18,20 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.745 | -8,32 | 5.164 | 35,43 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 89 | -11,00 | 123 | 31,18 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 7.282 | -9,91 | 10.042 | 33,12 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 776 | -8,38 | 1.070 | 35,44 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.060 | -7,86 | 4.220 | 36,14 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 2.594 | -66,79 | 3.577 | -50,93 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.900 | -6,96 | 3.999 | 37,47 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 420 | -45,31 | 579 | -19,13 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 1.612 | -63,87 | 2.223 | -46,64 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 180 | -23,73 | 257 | 16,82 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 318 | -8,88 | 439 | 34,77 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.781 | -9,32 | 2.456 | 33,99 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.811 | -28,39 | 2.498 | 5,81 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 5.143 | -6,86 | 7.093 | 37,62 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.226 | -3,08 | 1.691 | 43,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 50.284 | -12,09 | 69.341 | 29,89 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 380 | -44,20 | 524 | -17,48 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 722 | -31,69 | 996 | 0,91 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 5.927 | -16,17 | 8.172 | 23,87 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 2.295 | -7,72 | 3.165 | 36,32 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 29.374 | -24,29 | 40.506 | 11,87 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 31.474 | -3,68 | 43.402 | 42,32 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 887 | -11,92 | 1.223 | 30,24 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.800 | -35,85 | 9.377 | -5,21 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.749 | -20,21 | 2.412 | 17,90 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.442 | -33,17 | 4.746 | -1,25 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 600 | -12,41 | 827 | 29,42 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.345 | -52,94 | 1.855 | -30,45 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 8.840 | -16,33 | 12.190 | 23,63 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.585 | -0,85 | 13.218 | 46,50 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 226 | -60,07 | 312 | -41,10 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 48 | -22,58 | 66 | 15,79 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 575 | -2,04 | 793 | 44,79 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 1.349 | -61,98 | 1.860 | -43,82 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 22.192 | -25,92 | 31 | 11,11 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 825 | -75,30 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 44 | -2,22 | 61 | 46,34 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.767 | -14,08 | 6.122 | 16,68 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 65 | -30,85 | 90 | 2,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 318 | -1,24 | 439 | 46,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.925 | -27,86 | 19.203 | 6,58 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 208.177 | -3,72 | 287.074 | 42,27 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 6.073 | -5,87 | 8.375 | 39,08 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | -18,18 | 12 | 20,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 723 | -13,00 | 997 | 28,48 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.227 | -23,73 | 3.071 | 12,70 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 208.906 | -22,00 | 288.079 | 15,25 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.271 | -13,18 | 1.753 | 28,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.928 | -25,61 | 8.175 | 9,91 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.942 | -11,94 | 4.057 | 30,08 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.120 | -52,52 | 2.923 | -29,85 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 76.892 | -0,29 | 106.033 | 47,33 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 109.590 | -59,66 | 151.124 | -40,40 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 880 | -1,12 | 1.214 | 46,14 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.899 | -0,13 | 13.651 | 47,57 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 298 | -19,24 | 411 | 19,19 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 354 | -1,39 | 488 | 45,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 606.580 | -7,11 | 836.467 | 37,26 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 5.167 | -53,26 | 7.126 | -30,94 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 79.885 | -24,34 | 110.161 | 11,79 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 12 | -20,00 | 17 | 23,08 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 383 | -3,04 | 528 | 43,21 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 75 | -6,25 | 103 | 39,19 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 7.599 | -3,60 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 364 | -66,33 | 502 | -50,30 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 917 | -3,88 | 1.265 | 42,02 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3.210 | -8,29 | 4.427 | 35,52 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 800 | -20,00 | 1.103 | 18,22 | |||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 26.027 | -0,03 | 35.891 | 47,71 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.198 | -11,39 | 1.651 | 30,82 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 24.082 | -8,16 | 33.209 | 35,70 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 3.295 | -2,43 | 4.544 | 44,18 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 9.790 | -3,17 | 13.500 | 43,08 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 1.701 | -67,56 | 2.346 | -52,08 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3.935 | -0,13 | 5.426 | 47,57 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 161.169 | -9,26 | 222 | 34,55 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 430 | -60,26 | 593 | -41,33 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.156 | -30,85 | 7.110 | 2,17 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 32.148 | -10,40 | 44.279 | 30,41 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 242.196 | -16,21 | 333.986 | 23,81 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 1.657 | -24,68 | 2.285 | 11,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.400 | -51,72 | 1.931 | -28,68 | |||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 35.467 | -36,21 | 48.909 | -5,75 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 36.599 | -31,20 | 50.470 | 1,66 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.800 | -60,87 | 2.482 | -42,18 | |||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 456 | -0,87 | 629 | 46,39 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 36.148 | -3,27 | 49.848 | 146.508,82 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 490 | -46,85 | 676 | -21,51 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 281 | -13,54 | 387 | 27,72 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 84.392 | -8,00 | 116 | 36,47 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 15.385 | -25,21 | 21.215 | 10,51 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 891 | -11,25 | 1.229 | 31,06 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 7.566 | -30,16 | 10.433 | 3,18 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 10.000 | -50,00 | 13.790 | -26,12 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4.064 | -12,49 | 5.604 | 29,30 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 | -88,89 | 3 | -87,50 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 175 | -23,91 | 241 | 12,62 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 97.500 | -9,97 | 134.452 | 33,02 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 230 | -56,52 | 317 | -35,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8.972 | -53,92 | 12.372 | -31,91 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 30.179 | -38,47 | 41.619 | -9,09 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 551 | -2,99 | 760 | 43,21 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 13.000 | -18,75 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 5.573 | -10,10 | 7.685 | 32,84 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 510 | -29,75 | 703 | 3,84 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 277 | -2,46 | 382 | 43,77 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 37.108 | -38,87 | 51.172 | -9,68 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 860 | -26,99 | 1.185 | 7,83 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1.389 | -42,41 | 1.915 | -14,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.049 | -0,90 | 8.445 | 12,08 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 66.597 | -0,87 | 91.836 | 46,48 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 212 | -31,17 | 364 | 26,83 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 6.035 | -3,64 | 8.322 | 42,38 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 768 | -40,60 | 1.058 | -12,27 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 372 | -18,06 | 513 | 21,04 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 264 | -41,46 | 364 | -13,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 755 | -39,26 | 1.041 | -10,34 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 1.393 | -71,68 | 1.921 | -58,16 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.139 | -9,73 | 5.707 | 33,37 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 12.014 | -12,36 | 16.567 | 29,49 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 22.351 | -51,78 | 30.822 | -28,75 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.400 | -1,06 | 1.931 | 46,21 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.709 | -2,40 | 2.357 | 44,19 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.240 | -14,94 | 4.470 | 25,71 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 148.961 | -18,51 | 139.024 | -18,51 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 64 | -5,88 | 88 | 39,68 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 1.979 | -0,20 | 2.729 | 47,46 | ||||
| 2026-05-01 | 13F | American Trust | 347 | -12,15 | 479 | 29,89 | ||||
| 2026-05-18 | 13F | Cim, Llc | 5.116 | -35,84 | 7.055 | -5,20 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 48.821 | -10,25 | 67.324 | 32,61 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.094 | -17,25 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 501 | -3,65 | 691 | 42,27 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.572 | -14,61 | 2.168 | 26,14 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 20.033 | -66,55 | 28 | -50,91 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 664 | -53,76 | 916 | -31,72 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2.128 | -16,97 | 2.934 | 21,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 34 | -97,30 | 11 | -99,15 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.927 | -63,48 | 2.657 | -46,04 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 151 | -82,54 | 208 | -74,23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.477 | -0,78 | 7.553 | 46,61 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 185 | -49,73 | 255 | -25,66 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 1.390 | -1,77 | 1.917 | 45,15 | ||||
| 2026-05-13 | 13F | Capital World Investors | 865.780 | -47,23 | 1.193.902 | -22,02 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.467 | -0,12 | 4.781 | 47,58 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.629 | -20,07 | 6.383 | 18,12 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 5.318 | -46,99 | 7.333 | -21,67 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 3.311 | -38,98 | 3.090 | -30,98 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.984 | -98,96 | 2.375 | -73,43 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 99.887 | -1,39 | 137.682 | 45,63 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 5.767 | -11,98 | 7.952 | 30,04 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 296 | -23,71 | 408 | 12,71 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 1.216 | -5,22 | 1.678 | 40,10 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 938 | -45,78 | 1.293 | -19,89 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 6.444 | -3,45 | 8.886 | 42,66 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 259 | -5,82 | 357 | 39,45 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 22.023 | -34,47 | 30.369 | -3,18 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1.225 | -11,55 | 1.689 | 30,73 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.022 | -22,86 | 6.925 | 13,99 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 69 | -28,87 | 95 | 5,56 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 6.930 | -34,48 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 4 | -42,86 | 6 | -37,50 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 541 | -1,99 | 746 | 44,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 470 | -20,61 | 648 | 17,39 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.638 | -94,38 | 2.259 | -91,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 32.159 | -5,53 | 44.347 | 39,58 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.437 | -3,29 | 7.497 | 42,91 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 159.961 | -20,24 | 220.585 | 17,85 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1.074 | -1,20 | 1.481 | 46,06 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.067 | -20,68 | 2.929 | 8,88 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 2.562 | -18,23 | 3.533 | 20,83 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 694 | -0,14 | 958 | 47,69 | ||||
| 2026-05-06 | 13F | Munro Partners | 20.704 | -11,65 | 28.551 | 30,54 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.127 | -31,56 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.577 | -2,86 | 3.554 | 43,50 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 138.256 | -29,03 | 190.654 | 4,87 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 32.564 | -25,25 | 44.905 | 10,45 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 237.647 | -12,49 | 328 | 29,25 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 150 | -50,00 | 207 | -26,07 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 422 | -18,38 | 582 | 20,54 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 3.145 | -28,47 | 4.337 | 5,68 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 917 | -11,06 | 1.265 | 31,39 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 23 | -23,33 | 32 | 14,81 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 45.833 | -31,25 | 63.203 | 1,59 | ||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.406 | -0,35 | 4.697 | 47,26 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 955 | -77,92 | 1.317 | -67,40 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 6.783 | -8,71 | 9.354 | 34,89 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 1.540 | -19,08 | 2.124 | 19,54 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 203 | -61,19 | 280 | -42,83 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 225 | -58,10 | 310 | -38,12 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 3.414 | -26,17 | 2.140 | -50,41 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 290 | -24,87 | 399 | 10,83 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 506 | -6,12 | 698 | 38,77 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 842 | -21,67 | 1.162 | 15,75 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.215 | -19,34 | 3.055 | 19,16 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 990 | -23,67 | 1.365 | 12,81 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 563 | -61,75 | 776 | -43,48 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.212 | -13,56 | 3.050 | 27,72 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.715 | -13,34 | 2.365 | 28,05 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.775 | -8,90 | 3.827 | 34,62 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 58.670 | -1,68 | 80.905 | 45,28 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 2.845 | -91,54 | 3.923 | 760,31 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 240 | -88,84 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 365 | -54,09 | 503 | -32,12 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 2 | -50,00 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.102 | -1,41 | 2.899 | 45,70 | ||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 7.661 | -47,53 | 10.564 | -22,47 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 170 | -29,46 | 234 | 4,46 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 541 | -22,16 | 746 | 15,12 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.104 | -8,12 | 2.901 | 33,76 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 816 | -14,73 | 1.125 | 25,98 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6 | -88,68 | 8 | -83,67 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6.556 | -15,30 | 9.041 | 25,16 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.007 | -17,73 | 1.389 | 21,54 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 16.593 | -46,85 | 22.882 | -21,46 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.740 | -7,67 | 6.290 | 4,43 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 35 | -98,85 | 48 | 4,35 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 5.351 | -16,59 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 54.276 | -2,00 | 74.846 | 44,80 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.819 | -63,30 | 24.572 | -45,78 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.818 | -8,57 | 3.886 | 35,12 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 59.568 | -8,18 | 82.144 | 35,67 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 611 | -32,04 | 843 | 0,36 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 900 | -85,57 | 1.241 | -78,68 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 904 | -4,44 | 1.247 | 1,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.988 | -13,74 | 4 | 33,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.351 | -21,50 | 1.863 | 16,00 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 1.052 | -34,09 | 1.451 | -2,55 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 254 | -65,68 | 350 | -49,42 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 1.665 | -10,15 | 2.296 | 32,79 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 826 | -20,50 | 1.139 | 17,54 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 483 | -7,65 | 666 | 36,48 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 12 | -96,75 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | -15,38 | 15 | 25,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.932 | -0,03 | 4.043 | 47,72 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 671 | -0,30 | 926 | 47,29 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 19.623 | -43,21 | 18 | -35,71 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 5.830 | -5,19 | 8.040 | 40,10 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.292 | -65,33 | 3.161 | -48,78 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 251 | -22,77 | 346 | 14,19 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.175 | -30,80 | 5.757 | 2,26 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 4.826 | -31,14 | 6.655 | 1,76 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8.788 | -5,36 | 12.119 | 39,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 906 | -30,68 | 1.249 | 2,46 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 5.300 | -19,70 | 7.309 | 18,66 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 1.180 | -23,13 | 1.627 | 13,62 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 | -50,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 613 | -0,49 | 845 | 47,21 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 12.682 | -35,88 | 17.488 | -5,26 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 4.000 | -28,57 | 5.515 | 5,55 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 17.281 | -73,70 | 23.830 | -61,14 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.551 | -41,69 | 3.517 | -13,86 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 523 | -8,41 | 721 | 35,53 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.345 | -79,96 | 4.613 | -70,39 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 942 | -1,15 | 1.299 | 46,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 652 | -8,94 | 899 | 34,58 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 357 | -1,11 | 492 | 46,43 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 3.739 | -0,27 | 5.156 | 47,40 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 27.946 | -1,79 | 38.537 | 45,11 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40.338 | -23,50 | 55.626 | 13,04 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 17.352 | -2,76 | 23.928 | 43,68 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 28.394 | -4,01 | 39.155 | 41,84 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.008 | -1,18 | 2.769 | 46,04 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 96.221 | -64,08 | 132.688 | -46,93 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.942 | -8,63 | 6.815 | 34,98 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 12.100 | -14,79 | 16.686 | 25,91 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 19.174 | -11,24 | 26.441 | 31,15 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 16.200 | -36,72 | 22.340 | -6,50 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 16.370 | -0,47 | 22.573 | 47,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 67.779 | -19,79 | 93.467 | 18,52 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 199 | -23,46 | 274 | 13,22 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 27.076 | -4,28 | 37.338 | 41,43 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 240.791 | -23,03 | 332.048 | 13,73 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 225.118 | -18,06 | 310.435 | 21,07 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.062 | -37,12 | 1.464 | -7,05 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 23 | -42,50 | 32 | -16,22 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 432 | -0,46 | 703 | 73,58 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 212 | -10,17 | 292 | 32,73 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.240 | -19,50 | 8.605 | 18,95 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 27.200 | -3,55 | 37.509 | 42,52 | |||
| 2026-05-13 | 13F | Davis R M Inc | 276 | -1,78 | 381 | 45,04 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 879 | -9,19 | 1.212 | 34,22 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 134.308 | -13,48 | 185.209 | 27,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 275 | -8,03 | 379 | 35,84 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 5.655 | -1,50 | 7.798 | 45,54 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 1.927 | -7,09 | 2.657 | 37,31 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.575 | -32,19 | 25.619 | 0,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.600 | -36,00 | 2.206 | -5,44 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.200 | -14,29 | 1.655 | 26,65 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 13.505 | -5,93 | 18.623 | 38,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | -50,00 | 276 | -26,27 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | -68,75 | 689 | -53,85 | |||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 175 | -54,78 | 241 | -33,24 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.513 | -40,15 | 2.086 | -11,57 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 196 | -3,92 | 270 | 42,11 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 943 | -49,68 | 1.300 | -25,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.251 | -55,00 | 1.725 | -33,50 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 620.915 | -7,16 | 856.235 | 37,17 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7.467 | -34,50 | 10.297 | -3,21 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 197 | -8,37 | 272 | 35,50 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.449.517 | -13,24 | 1.998.871 | 28,19 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.965 | -9,77 | 2.767 | 2,07 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.122 | -17,43 | 2.927 | 22,02 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 25.271 | -1,58 | 34.850 | 45,42 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 95.674 | -14,31 | 132 | 25,96 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 643 | -56,52 | 887 | -35,80 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 768 | -0,65 | 1.059 | 46,88 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 865 | -54,38 | 1.193 | -32,62 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 121.608 | -31,73 | 167.223 | 0,89 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.950 | -13,56 | 2.688 | 27,70 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 405 | -3,80 | 558 | 42,35 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 720 | -15,29 | 993 | 25,09 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 14.321 | -23,11 | 19.749 | 13,61 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 269 | -0,37 | 371 | 47,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.013 | -97,58 | 2.776 | -96,43 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.996 | -12,84 | 6.889 | 28,79 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 543 | -45,70 | 749 | -19,83 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.861 | -22,35 | 6.703 | 14,74 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.582 | -1,13 | 9.077 | 46,08 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 243 | -24,30 | 335 | 12,04 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 129.056 | -16,52 | 177.966 | 23,34 |
