Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 99.687 | -4,88 | 1.966 | -9,19 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 219.087 | -25,47 | 4.393 | -27,61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 24.500 | -46,74 | 491 | -48,26 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 29.700 | -44,38 | 595 | -46,01 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 958.835 | -1,96 | 19.225 | -4,76 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 22.087 | -2,49 | 443 | -5,35 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 5.443 | -0,68 | 109 | -3,54 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 14.979 | -11,78 | 300 | -14,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 415.400 | -67,66 | 8.329 | -68,59 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.735 | -18,40 | 215 | -20,66 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 30.825 | -2,88 | 618 | -5,65 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 151.728 | -64,43 | 3.042 | -65,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 30.565 | -6,54 | 593 | -12,56 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 40.162 | -6,06 | 805 | -8,73 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 250.820 | -0,30 | 5.029 | -3,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24.909 | -91,59 | 499 | -91,84 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 55 | -40,86 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 352.157 | -47,04 | 7.061 | -48,55 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 157.817 | -11,97 | 3.165 | -14,49 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.639.077 | -0,59 | 113.064 | -3,43 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 71.076 | -5,56 | 1.425 | -8,24 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 9.980 | -0,08 | 200 | -2,91 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 510 | -66,11 | 11 | -64,52 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 10.376 | -3,24 | 208 | -5,88 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.376.891 | -74,81 | 67.707 | -75,53 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13.326 | -1,59 | 275 | -1,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.068.641 | -5,94 | 41.484 | -8,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 12.300 | -43,32 | 247 | -45,09 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 590 | -0,17 | 12 | -8,33 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 45.315 | -42,74 | 909 | -44,40 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 421 | -31,10 | 8 | -33,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 611 | -47,87 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.093 | -15,20 | 262 | -13,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 325 | -78,69 | 7 | -81,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.886 | -60,18 | 118 | -61,31 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.478.279 | -8,38 | 28.679 | -14,26 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 16.920 | -19,12 | 339 | -21,35 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.847 | -85,08 | 819 | -85,52 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 32.729 | -1,58 | 656 | -4,37 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 141.372 | -0,71 | 2.835 | -3,54 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.240 | -63,93 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 27.283 | -4,26 | 547 | -6,97 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 400.709 | -68,98 | 8.034 | -69,86 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 852 | -2,07 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 62.600 | -31,21 | 1.255 | -33,17 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 87.200 | -15,01 | 1.748 | -17,43 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.494.839 | -90,12 | 29.972 | -90,41 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 43.129 | -0,74 | 865 | -3,57 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.032 | -32,64 | 21 | -35,48 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 183.274 | -0,24 | 3.675 | -3,09 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 965.716 | -28,17 | 19.363 | -30,22 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 15.673 | -31,26 | 314 | -33,19 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.307 | -14,52 | 46 | -16,36 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 30.670 | -10,16 | 615 | -12,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 388.424 | -2,44 | 7.788 | -5,23 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 83.129 | -56,77 | 1.667 | -58,01 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.019 | -96,73 | 40 | -96,22 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 38.808 | -0,90 | 778 | -3,71 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 850 | -97,22 | 17 | -97,30 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 12.491 | -2,80 | 250 | -5,66 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 20.611 | -0,07 | 413 | -2,82 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 41.580 | -75,22 | 834 | -75,95 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 13.746 | -1,19 | 279 | -2,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.400.074 | -0,58 | 28.071 | -3,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 46.084 | -13,06 | 951 | 12,28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 19.700 | -55,23 | 395 | -56,61 | |||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 22.168 | -5,95 | 444 | -8,64 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 69.635 | -0,05 | 1.396 | -2,92 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 487.419 | -57,60 | 9.773 | -58,82 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 22.055 | -2,70 | 428 | -8,57 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.625.138 | -17,12 | 32.579 | -19,51 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 104.119 | -4,59 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 64.022 | -9,96 | 1.284 | -12,54 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 16.975 | -2,86 | 340 | -5,56 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 695.138 | -62,88 | 13.938 | -63,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 912 | -17,02 | 19 | -10,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 227.812 | -24,86 | 4.568 | -27,01 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 47.311 | -44,13 | 949 | -45,74 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.832 | -2,87 | 277 | -5,46 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 69.833 | -16,82 | 1.355 | -21,82 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 10.966 | -62,24 | 220 | -63,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 989 | -0,10 | 20 | -5,00 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 179.869 | -2,77 | 3.606 | -5,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 54.289 | -1,79 | 1.088 | -4,56 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 4.900 | -98,25 | 98 | -98,31 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3.719 | -72,46 | 75 | -73,38 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 12.722 | -4,07 | 255 | -6,59 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 228.698 | -10,79 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 17.566 | -0,24 | 352 | -3,03 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.000 | -98,05 | 140 | -98,11 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 18.763 | -8,37 | 376 | -10,90 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 68.604 | -11,60 | 1.376 | -14,12 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17.164.007 | -22,38 | 344.138 | -24,60 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 395.338 | -0,22 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.701 | -63,56 | 235 | -64,65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 413.800 | -30,10 | 8.297 | -32,10 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.699.906 | -52,78 | 54.133 | -54,13 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.670 | -4,29 | 274 | -6,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 640 | -43,86 | 13 | -47,83 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 74.000 | -55,15 | 1.484 | -56,45 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.891.492 | -2,36 | 57.974 | -5,15 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 112 | -8,20 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 130.332 | -88,51 | 3 | -91,30 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.190 | -5,90 | 64 | -8,70 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 258.699 | -84,06 | 5.340 | -82,40 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 529.570 | -9,68 | 10.618 | -12,27 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 17.029 | -1,82 | 369 | 2,79 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 562.625 | -8,12 | 11.281 | -10,75 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 1.181.042 | -51,54 | 23.680 | -52,93 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 302.498 | -40,80 | 6.065 | -42,49 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 38.143 | -4,51 | 765 | -7,28 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 63.517 | -1,55 | 1.274 | -4,36 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.560 | -28,02 | 232 | -30,21 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 750 | -0,53 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 31.720 | -7,16 | 636 | -9,93 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.942 | -5,89 | 239 | -8,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 201.500 | -75,08 | 4.040 | -75,79 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 201.500 | -75,08 | 4.040 | -75,79 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10.194 | -3,02 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 321.911 | -45,96 | 6.454 | -47,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.740 | -0,80 | 35 | -5,56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 122.922 | -5,45 | 2.465 | -16,16 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.117 | -14,51 | 63 | -18,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 535 | -4,46 | 11 | -9,09 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 48.257 | -2,11 | 968 | -4,92 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 73.500 | -56,56 | 4.129 | -59,37 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 97.814 | -7,79 | 1.961 | -10,42 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 19.235.463 | -6,47 | 385.671 | -9,15 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27.331 | -15,75 | 548 | -18,24 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.604 | -17,33 | 353 | -19,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 439.500 | -24,05 | 8.812 | -26,23 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.664.552 | -49,09 | 53.424 | -50,54 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 129.300 | -68,59 | 2.592 | -69,49 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 54 | -10,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 48.880 | -77,17 | 980 | -77,82 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 29.419 | -50,12 | 590 | -51,60 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 480.272 | -1,08 | 9.629 | -3,91 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 59.779 | -0,15 | 1.199 | -3,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 88.722.677 | -5,71 | 1.778.890 | -8,41 | ||||
| 2026-05-04 | 13F | Nwam Llc | 14.216 | -2,55 | 285 | -7,77 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 50.169 | -94,67 | 1.006 | -94,83 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 89.343 | -44,61 | 1.791 | -46,20 | ||||
| 2026-05-08 | 13F | Bokf, Na | 150.314 | -4,37 | 3.014 | -7,12 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 376.651 | -91,20 | 7.552 | -91,45 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 461.626 | -1,99 | 9.256 | -4,79 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 11.136 | -8,40 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 20.295 | -0,25 | 407 | -3,10 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 29.462 | -1,64 | 591 | -4,53 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.021.953 | -0,90 | 40.540 | -3,73 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.289 | -34,70 | 266 | -36,67 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 489.219 | -5,56 | 9.809 | -8,27 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 49.296 | -5,85 | 988 | -8,52 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.991 | -16,46 | 260 | -18,75 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 168.512 | -2,33 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 6.171 | -1,14 | 124 | -3,91 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 452.899 | -44,72 | 9.081 | -46,30 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 24.427 | -6,55 | 490 | -9,28 | ||||
| 2026-04-06 | 13F | CX Institutional | 12.765 | -6,31 | 0 | |||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 379.395 | -51,42 | 7.607 | -52,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 50.000 | -84,73 | 1.002 | -85,18 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 32.472 | -0,19 | 651 | -2,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.014.564 | -50,61 | 20.342 | -52,02 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 30.397 | -1,78 | 609 | -4,55 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 96 | -11,93 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 454 | -0,87 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 169.174 | -3,49 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 36.202 | -1,48 | 726 | -4,35 | ||||
| 2026-05-04 | 13F | King Wealth | 13.072 | -8,85 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2.223 | -14,70 | 45 | -16,98 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.961 | -93,63 | 40 | -83,88 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 291.068 | -1,29 | 5.836 | -4,12 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 131.089 | -0,67 | 2.628 | -3,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 65.800 | -81,02 | 1.319 | -81,56 | |||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 216.300 | -17,57 | 4.337 | -19,93 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 88 | -44,65 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 30.201 | -42,80 | 606 | -44,70 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127.222 | -22,92 | 2.551 | -25,13 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 68.575 | -0,64 | 1.375 | -3,51 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 135.708 | -75,83 | 2.721 | -76,53 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.043.084 | -0,25 | 201.364 | -3,10 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 126.628 | -17,16 | 2.539 | -19,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 30.323 | -93,89 | 608 | -94,07 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 103.019 | -3,29 | 2.066 | -8,06 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 98.589 | -0,15 | 1.977 | -3,04 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 75.802 | -52,72 | 1.520 | -54,09 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 836.069 | -0,43 | 16.763 | -3,27 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 143 | -50,00 | 3 | -60,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.440 | -5,43 | 370 | -8,21 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 10.400 | -19,78 | 209 | -22,10 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 218.727 | -1,90 | 4.385 | -4,72 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 541.808 | -2,61 | 9.428 | -3,56 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 150.131 | -3,74 | 3.010 | -6,46 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 679 | -3,82 | 14 | -7,14 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 103.539 | -34,18 | 2.076 | -36,08 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 661.736 | -2,08 | 13.268 | -4,88 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 808.382 | -22,35 | 16.201 | -24,92 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 99.673 | -0,08 | 1.998 | -2,92 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 19.381 | -17,81 | 389 | -20,16 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 47.692 | -7,38 | 956 | -9,98 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 207.320 | -88,26 | 4.157 | -88,60 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 43.854 | -55,88 | 879 | -57,14 | ||||
| 2026-05-13 | 13F | Capital World Investors | 12.239.826 | -41,79 | 245.409 | -43,46 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3.200 | -8,57 | 64 | -11,11 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 56.648 | -16,25 | 1.136 | -8,69 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.529 | -3,81 | 432 | -6,51 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 19.036 | -0,24 | 421 | 6,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.928.421 | -2,75 | 38.665 | -5,53 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 294.397 | -3,09 | 5.903 | -5,87 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 31.915 | -0,38 | 640 | -3,33 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 314.825 | -37,73 | 6.312 | -39,51 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 636.507 | -15,64 | 12.762 | -18,25 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.929 | -0,86 | 79 | -3,70 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.802 | -16,77 | 36 | -18,18 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 101.249 | -1,04 | 2.030 | -3,84 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 29.695 | -72,10 | 870 | -60,38 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 9.858 | -2,16 | 198 | -4,83 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.006 | -0,12 | 261 | -2,99 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 159.880 | -54,94 | 3.206 | -56,23 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 76.770 | -1,69 | 1.539 | -4,47 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 598 | -10,75 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 631.715 | -53,99 | 12.666 | -55,31 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 235 | -4,08 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 294.169 | -75,28 | 5.898 | -75,98 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.960 | -7,20 | 39 | -9,30 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 338.812 | -2,54 | 6.793 | -5,32 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26.346 | -10,83 | 528 | -13,30 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.509.221 | -65,64 | 50.000 | -66,85 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.133 | -44,47 | 624 | -46,07 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 16.693.424 | -26,53 | 335 | -28,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.213 | -34,18 | 2.432 | -36,05 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.733.317 | -3,77 | 34.753 | -6,53 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 372.696 | -8,96 | 7.473 | -11,56 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 68.599 | -8,88 | 1.375 | -11,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.882 | -36,06 | 5.778 | -37,88 | |||
| 2026-04-24 | 13F | United Community Bank | 1.412 | -1,60 | 28 | -3,45 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 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 | 149.469 | -74,86 | 2.997 | -75,59 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 95.200 | -6,66 | 1.909 | -9,36 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.385 | -14,33 | 188 | -16,81 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.472 | -2,91 | 50 | -5,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 26.552 | -12,76 | 532 | -15,29 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 18.866 | -20,62 | 378 | -22,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.448.874 | -37,62 | 109.250 | -39,40 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 818.958 | -19,28 | 16.420 | -21,58 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 83.829 | -9,08 | 1.681 | -11,72 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 130.000 | -84,34 | 2.606 | -84,79 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.120.839 | -41,21 | 22.473 | -42,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 735.000 | -84,19 | 14.737 | -84,65 | |||
| 2026-05-04 | 13F | 1st Source Bank | 35.460 | -1,39 | 711 | -4,31 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 539.159 | -1,91 | 10.810 | -4,71 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 280.759 | -30,42 | 6 | -37,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.713 | -0,75 | 74 | -3,90 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.191.841 | -15,60 | 24.600 | -15,60 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 850.335 | -0,04 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 62.486 | -9,90 | 1.253 | -12,51 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 10.393 | -0,92 | 208 | -3,70 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 27.746 | -0,38 | 556 | -3,14 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.437 | -33,06 | 510 | -34,95 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 334.762 | -44,62 | 6.712 | -46,20 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.555 | -4,91 | 52 | -7,27 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 44.180 | -0,05 | 886 | -2,96 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50.303 | -3,82 | 1.009 | -6,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2.127 | -1,25 | 43 | -4,55 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 83.966 | -3,02 | 1.684 | -5,82 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 250.921 | -1,88 | 5.031 | -4,70 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 63.572 | -7,39 | 1.275 | -10,03 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 796.345 | -6,54 | 15.967 | -9,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10.000 | -23,08 | 200 | -25,37 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 482.646 | -16,78 | 9.677 | -19,15 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12.064 | -40,41 | 242 | -42,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 154.909 | -7,65 | 3 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.755 | -60,64 | 261 | -62,28 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 194.029 | -59,31 | 3.890 | -60,47 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.667 | -79,06 | 314 | -79,66 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37.577 | -24,66 | 753 | -26,82 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.516 | -3,11 | 211 | -6,25 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 461.141 | -1,91 | 9.246 | -4,72 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 26.619 | -0,56 | 534 | -3,44 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.493.277 | -1,95 | 110.140 | -4,75 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 6.265.374 | -41,51 | 125.621 | -43,19 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5.200 | -88,87 | 104 | -89,20 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.613.171 | -37,49 | 70.096 | -41,25 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.480 | -6,10 | 310 | -8,82 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 14.000.430 | -4,96 | 280.709 | -7,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.423 | -32,58 | 510 | -34,58 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24.433 | -0,34 | 490 | -3,36 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.670.251 | -14,65 | 113.689 | -17,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 338.169 | -70,35 | 6.780 | 29.378,26 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.566.084 | -21,94 | 31.013 | -25,20 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 82.381 | -52,84 | 1.652 | -54,20 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.254 | -0,02 | 85 | -2,30 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 295.245 | -0,19 | 5.883 | -3,92 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10.857 | -0,86 | 218 | -3,98 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 46.410 | -44,62 | 931 | -46,21 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 523.013 | -7,98 | 10.486 | -10,61 |
