Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.179 | -0,78 | 1.154 | 9,59 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 27.698 | -27,27 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.200 | -2,33 | 593 | 7,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7.600 | -82,61 | 1.072 | -80,80 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 59.300 | -70,17 | 8.368 | -67,06 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 256.287 | -49,06 | 36.165 | -43,74 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 7.041 | -43,71 | 1.021 | -35,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 137.731 | -43,90 | 19.435 | -38,04 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.068 | -0,39 | 292 | 9,81 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 33.237 | -2,61 | 4.690 | 7,57 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 17.634 | -2,39 | 2.488 | 7,80 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.098.567 | -6,33 | 719.459 | 3,45 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 24.158 | -6,34 | 3.409 | 3,43 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.825 | -71,28 | 1.528 | -68,29 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.420 | -10,52 | 483 | -1,23 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2.854 | -28,44 | 403 | -21,02 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.719 | -59,26 | 384 | -55,05 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 89 | -24,58 | 13 | -20,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.721 | -2,47 | 384 | 7,58 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 5.382 | -21,73 | 759 | -13,55 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 4.442 | -21,31 | 627 | -13,18 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | State of Wyoming | 3.233 | -22,30 | 456 | -14,12 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.868 | -0,38 | 2.239 | 10,02 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 500 | -58,64 | 71 | -54,55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 15.600 | -62,77 | 2.201 | -58,88 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 17.600 | -62,63 | 2.484 | -58,73 | |||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.985 | -60,43 | 280 | -56,25 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.834 | -0,97 | 3.787 | 9,36 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 25.264 | -1,22 | 3.565 | 9,12 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.408 | -5,45 | 763 | 4,52 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.661 | -47,20 | 658 | -41,70 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.534 | -2,05 | 1.628 | 8,18 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.864 | -15,85 | 263 | -7,07 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 839.397 | -46,12 | 118.447 | -40,49 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22.168 | -2,28 | 3.128 | 7,94 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 64.447 | -3,95 | 9.094 | 6,09 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.915 | -11,47 | 694 | -2,26 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 311.297 | -6,61 | 43.927 | 3,14 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 3.338 | -30,69 | 471 | -23,41 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 472 | -1,87 | 67 | 8,20 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.791 | -4,02 | 253 | 5,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 240.730 | -39,69 | 33.969 | -33,39 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 8.089 | -15,65 | 1.141 | -6,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.032.212 | -1,59 | 3.198.366 | 11,06 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.121 | -7,46 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 82.200 | -41,16 | 11.599 | -35,02 | |||
| 2026-05-15 | 13F | Shellback Capital, LP | 271.500 | -43,26 | 38.311 | -37,34 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 12.351 | -13,40 | 1.743 | -4,39 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.488 | -19,97 | 351 | -11,59 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 157 | -20,30 | 0 | |||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.336 | -0,64 | 330 | 9,67 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 28 | -3,45 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4.755 | -8,13 | 1 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.136 | -14,13 | 443 | -5,15 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 87.656 | -0,23 | 12.369 | 10,19 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 271.191 | -5,12 | 38 | 5,56 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 246.647 | -9,41 | 34.804 | 0,05 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 55.615 | -3,33 | 7.848 | 6,76 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 233.442 | -3,20 | 32.941 | 6,91 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.835 | -1,13 | 259 | 8,86 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.849 | -27,46 | 1.108 | -20,99 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 22.716 | -15,64 | 3.205 | -6,83 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 19.857 | -87,57 | 2.802 | -86,27 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8.300 | -76,15 | 1.171 | -73,66 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 780 | -3,11 | 110 | 7,84 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.200 | -93,04 | 452 | -92,33 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 2.612.604 | -5,16 | 368.665 | 4,74 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.227 | -7,20 | 879 | 1,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 17.016 | -23,41 | 2.401 | -15,40 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.635 | -30,91 | 372 | -23,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.310 | -37,13 | 2.584 | -30,56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 73.743 | -19,03 | 10.406 | -10,58 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.211 | -0,83 | 1.018 | 8,08 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.469 | -49,79 | 348 | -44,59 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 78.757 | -20,28 | 11.115 | -11,95 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 189.609 | -26,46 | 26.756 | -18,78 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 412.356 | -1,73 | 58.188 | 8,53 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 52.899 | -1,31 | 7.465 | 9,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | -14,29 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 43.389 | -18,82 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 40.442 | -14,99 | 5.707 | -6,12 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.492 | -6,05 | 3.033 | 2,64 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 62 | -26,19 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.838 | -14,38 | 965 | -5,49 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 35.531 | -11,54 | 5.014 | -2,32 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.229 | -8,94 | 2.431 | 0,58 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 256.400 | -17,50 | 36.181 | -8,89 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.160 | -13,69 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 13.800 | -2,54 | 1.947 | 7,63 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7.498 | -35,21 | 1.058 | -28,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 76.294 | -39,03 | 10.766 | -32,67 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.669 | -15,24 | 377 | -6,47 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 5.035 | -1,60 | 710 | 8,73 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.471 | -29,93 | 772 | -22,57 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 29.488 | -10,91 | 4.161 | -2,94 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.296 | -8,22 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 674 | -2,88 | 95 | 7,95 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4.200 | -8,70 | 593 | 0,85 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 741.833 | -0,23 | 104.680 | 10,19 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 62.239 | -1,36 | 8.734 | 7,96 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.600.158 | -2,40 | 366.860 | 7,77 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 683 | -30,09 | 77 | -9,41 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 250.819 | -22,48 | 35.393 | -14,38 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 16.419 | -64,39 | 2.317 | -60,69 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 16.404 | -0,17 | 2.315 | 10,24 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 107.050 | -8,16 | 15.106 | 1,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 15.000 | -88,46 | 2.054 | -87,64 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Lsv Asset Management | 134.508 | -12,50 | 19 | -5,26 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 105 | -37,50 | 13 | -31,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 216.579 | -14,75 | 30.561 | -5,85 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3.092 | -45,69 | 436 | -40,03 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 40.243 | -13,07 | 5.679 | -4,01 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.433.182 | -39,90 | 202.232 | -33,62 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 99.845 | -3,86 | 14.089 | 6,17 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 2.898 | -16,56 | 409 | -7,90 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 67.021 | -50,65 | 9.457 | -45,50 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 21.900 | -25,26 | 3.090 | -17,45 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.719 | -39,00 | 243 | -32,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 36.900 | -43,66 | 4.715 | -36,43 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 57.300 | -20,86 | 7.321 | -10,69 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 21 | -8,70 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 82.379 | -26,55 | 10.526 | -17,12 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 101.486 | -1,81 | 14 | 7,69 | ||||
| 2026-04-07 | 13F | Eastern Bank | 315 | -1,25 | 44 | 10,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 50.742 | -91,20 | 6.483 | -90,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.429 | -71,94 | 343 | -69,05 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.334.508 | -14,96 | 188.312 | -6,08 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 10.988 | -28,76 | 1.591 | -19,29 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 85.779 | -24,01 | 12.104 | -16,07 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8.602 | -10,37 | 1.214 | -1,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 812 | -6,13 | 115 | 3,64 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.657 | -38,68 | 234 | -32,46 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 138.000 | -6,12 | 19 | 5,56 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 173.777 | -0,23 | 25 | 9,09 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 48.982 | -0,90 | 6.912 | 9,44 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 7.101 | -17,72 | 1.140 | 3,36 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 541.200 | -20,41 | 76.369 | -12,10 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 22.022 | -4,98 | 3.108 | 4,93 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 184.915 | -7,66 | 26.093 | 1,98 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.780 | -0,10 | 675 | 10,31 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 100 | -30,07 | 14 | -22,22 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.453 | -53,94 | 769 | -49,14 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.066 | -4,19 | 856 | 5,82 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.725 | -9,69 | 243 | -0,41 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.850 | -75,23 | 261 | -72,64 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 10.984 | -35,97 | 1.550 | -29,30 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 3.862 | -3,06 | 548 | 7,66 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 29.041 | -7,47 | 4.098 | 2,17 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.073.717 | -1,70 | 151.512 | 8,56 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.555 | -1,73 | 1.892 | 17,31 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 7.677 | -99,18 | 1.083 | -99,10 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.962 | -3,25 | 277 | 6,56 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.618 | -0,44 | 511 | 9,91 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 267.807 | -12,95 | 37.790 | -3,87 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 861.945 | -0,51 | 121.629 | 9,87 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 568.566 | -6,84 | 80.230 | 2,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.092 | -40,36 | 154 | -33,91 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.954 | -92,82 | 417 | -92,08 | ||||
| 2026-05-07 | 13F | KBC Group NV | 686.731 | -0,14 | 97 | 10,34 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.059 | -7,81 | 573 | 1,78 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.246 | -1,53 | 321 | 9,97 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28.207 | -23,99 | 3.980 | -16,05 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.717 | -51,39 | 242 | -46,34 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 7.801 | -2,26 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 597 | -14,71 | 84 | -5,62 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 127.400 | -5,28 | 17.977 | 4,61 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.067 | -61,33 | 433 | -57,35 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 326.529 | -5,17 | 46.076 | 4,73 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.729 | -1,61 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 235 | -7,11 | 33 | 3,13 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 28.392 | -1,96 | 4.006 | 8,27 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 20.000 | -33,33 | 2.822 | -26,38 | |||
| 2026-05-13 | 13F | Renaissance Group Llc | 233.775 | -26,20 | 32.988 | -18,49 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3.366 | -17,50 | 475 | -9,02 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 5 | -87,18 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 11.604 | -3,43 | 1.637 | 6,64 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 556 | -2,80 | 78 | 6,85 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 119.700 | -11,33 | 16.891 | -2,08 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.829 | -0,10 | 747 | 0,40 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 28 | -24,32 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.464 | -1,80 | 771 | 8,59 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.534 | -6,06 | 216 | 3,85 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 33 | -10,81 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 405 | -55,25 | 0 | |||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.204 | -0,41 | 311 | 10,28 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 172.856 | -17,48 | 24.392 | -8,87 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 96.200 | -23,59 | 12.291 | -13,77 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 23.094 | -1,74 | 3.259 | 108.500,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 12.240 | -17,86 | 1.727 | 6,08 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.253 | -14,38 | 882 | -5,47 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.555 | -4,55 | 784 | 5,38 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.389 | -19,08 | 760 | -10,59 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 14.540 | -31,54 | 2.052 | -24,40 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.553 | -0,98 | 501 | 9,39 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 340.294 | -18,03 | 48.019 | -9,47 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4.446 | -93,67 | 627 | -93,02 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.324 | -3,85 | 469 | 6,35 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.843 | -2,57 | 401 | 7,80 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 30 | -3,23 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 17.038 | -34,13 | 2.404 | -27,26 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 62.700 | -64,40 | 8.848 | -60,68 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.917 | -13,77 | 271 | -4,93 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 91.206 | -41,81 | 12.870 | -35,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 265.100 | -11,49 | 37.408 | -2,24 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.300 | -1,90 | 1.453 | 8,35 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.536 | -2,52 | 3.886 | 7,65 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 59.204 | -6,86 | 8.354 | 2,87 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 229.298 | -15,09 | 32.356 | -6,22 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.946 | -1,36 | 698 | 8,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.712.128 | -13,43 | 382.708 | -4,39 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 21.248 | -11,42 | 2.998 | -2,15 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.300 | -1,07 | 1.171 | 9,34 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 20.385 | -4,84 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 536.014 | -0,03 | 75.471 | 10,06 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.813 | -3,67 | 256 | 6,25 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5.445 | -28,88 | 768 | -21,47 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 23.679 | -4,45 | 3.341 | 5,53 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 30 | -6,25 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 561 | -13,69 | 81 | -3,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 775 | -9,46 | 109 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47.163 | -0,92 | 6.655 | 9,42 | ||||
| 2026-05-14 | 13F | Natixis | 8.948 | -97,51 | 1.263 | -97,26 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.599 | -14,91 | 1.213 | -6,04 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 7.072.496 | -24,36 | 998.000 | -16,46 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 14.200 | -9,55 | 2.004 | -0,10 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 5.640 | -21,39 | 796 | -13,21 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.715 | -5,77 | 242 | 4,31 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.374 | -20,20 | 1.182 | -11,87 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.646 | -22,03 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 6.913 | -6,80 | 976 | 2,96 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 2.331 | -1,69 | 329 | 8,61 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7.006 | -15,02 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 189.021 | -62,16 | 26.630 | 42.168,25 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.875 | -8,80 | 829 | 0,73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 114.500 | -0,61 | 16.157 | 9,77 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.661 | -4,10 | 724 | -3,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 87.000 | -35,89 | 12.277 | -29,20 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 20.794 | -54,66 | 2.934 | -49,92 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.600 | -3,70 | 367 | 6,40 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 600 | -53,85 | 85 | -49,40 | |||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 6.471 | -0,15 | 913 | 10,27 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 15.149 | -23,61 | 2.138 | -15,63 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 63.592 | -9,02 | 8.973 | 0,48 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 239.399 | -17,56 | 34 | -10,81 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 3.120 | -41,83 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 190.600 | -1,19 | 26.896 | 9,13 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.946 | -3,47 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 320.345 | -0,65 | 45.204 | 9,73 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 414.374 | -2,00 | 58.472 | 8,23 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 131.200 | -10,06 | 16.763 | 1,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Aviva Plc | 594.963 | -11,03 | 83.955 | -1,74 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 476.494 | -8,63 | 67.238 | 0,91 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.674 | -2,11 | 236 | 8,26 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.219 | -38,21 | 1.724 | -31,75 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.596 | -18,17 | 931 | -9,62 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 21.607 | -1,32 | 3.049 | 8,97 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8.350 | -26,21 | 1.178 | -18,48 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 18.000 | -0,21 | 2.540 | 10,20 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 44.084 | -4,20 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.334 | -67,80 | 329 | -64,47 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 5.680 | -1,73 | 802 | 8,54 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12.252 | -66,37 | 1.729 | -62,87 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 6.126 | -0,79 | 864 | 9,64 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 36.230 | -45,36 | 5.103 | -39,78 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.958 | -0,17 | 417 | 10,32 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 124.176 | -46,34 | 17.522 | -40,74 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 133.370 | -2,20 | 18.820 | 110.600,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18.154 | -25,65 | 2.562 | -17,89 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.263 | -6,35 | 2.436 | 3,40 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 862.456 | -33,52 | 110.196 | -24,98 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.638 | -28,47 | 231 | -20,89 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 140.466 | -28,00 | 19.821 | -20,48 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 32.510 | -20,16 | 4.587 | -11,82 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5.925 | -0,94 | 836 | 9,42 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 24.412 | -7,04 | 3.726 | 11,03 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 13.620 | -11,49 | 1.921 | -1,64 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 621.400 | -37,45 | 85.088 | -32,99 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 97.000 | -6,55 | 13.688 | 3,20 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 196.616 | -25,09 | 27.744 | -17,27 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 17.662 | -4,08 | 2.492 | 5,95 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 43.750 | -5,79 | 6.174 | 4,05 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 87.105 | -49,42 | 12.291 | -44,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 28.200 | -68,14 | 3.979 | -64,81 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 27.386 | -23,58 | 3.864 | -16,58 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5.657 | -8,34 | 798 | 1,27 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 10.912 | -21,10 | 1.540 | -12,90 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 20.000 | -33,33 | 2.822 | -26,38 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.915 | -99,33 | 1.964 | -99,26 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.142 | -5,48 | 867 | 4,34 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.862 | -13,56 | 404 | -4,73 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 534 | -1,84 | 75 | 8,70 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 11.066 | -1,19 | 1.515 | 4,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.235 | -29,78 | 598 | -22,47 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 617.966 | -1,45 | 87.201 | 8,84 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 17.650 | -5,12 | 2.491 | 4,80 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 7.554 | -1,42 | 1.066 | 8,78 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 31.695 | -50,03 | 4.460 | -45,01 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1.880 | -4,86 | 265 | 5,16 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.781 | -29,36 | 1.521 | -21,96 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 207 | -86,45 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 26.595 | -2,28 | 3.753 | 7,91 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.880 | -0,15 | 1.112 | 10,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 32.007 | -7,21 | 4.517 | 2,47 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 55.800 | -4,19 | 7.874 | 5,81 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.169 | -2,91 | 165 | 7,19 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20.000 | -9,09 | 2.822 | 0,43 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.448 | -16,90 | 345 | -8,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.890 | -1,29 | 690 | 9,18 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 11.200 | -33,33 | 1.580 | -26,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Soros Capital Management Llc | 3.815 | -56,44 | 538 | -51,92 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 270.000 | -26,03 | 38.100 | -18,31 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 4.045 | -37,77 | 571 | -31,33 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 40.014 | -2,81 | 5.646 | 7,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.429.017 | -0,17 | 342.759 | 10,25 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 25 | -74,75 | 4 | -75,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4.900 | -14,04 | 691 | -5,08 | |||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 20.698 | -13,12 | 2.645 | -1,97 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 7.817 | -20,37 | 1.103 | -12,04 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.769 | -0,74 | 532 | 9,48 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.397 | -4,69 | 903 | 5,25 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11.661 | -3,32 | 1.646 | 6,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 396 | -12,58 | 56 | -3,51 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 11.677 | -1,75 | 1.648 | 8,50 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.096 | -15,79 | 578 | -7,09 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 31.530 | -6,16 | 4.449 | 3,63 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 421.332 | -14,63 | 59.454 | -5,71 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 59.331 | -54,94 | 8.372 | -50,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.251.932 | -29,30 | 176.660 | -21,92 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 56.818 | -11,93 | 7.904 | -4,11 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 38.609 | -27,84 | 5.448 | -20,30 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 165 | -1,20 | 23 | 9,52 | ||||
| 2026-05-14 | 13F | Panview Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.297 | -3,32 | 3.287 | 6,79 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.581 | -2,11 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.780 | -14,09 | 268 | -2,91 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 21.735 | -0,06 | 3.012 | 7,88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.839 | -1,81 | 1.388 | 8,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 945.972 | -21,24 | 133.487 | -13,02 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | -61,54 | 1 | -66,67 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 42.995 | -1,24 | 6.067 | 9,08 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8.146 | -21,04 | 1.149 | -12,82 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 332.700 | -51,50 | 42.509 | -45,27 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 1.806 | -2,69 | 255 | 7,17 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.660 | -8,03 | 234 | 1,74 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.213 | -0,56 | 453 | 9,95 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 2.331 | -1,69 | 329 | 8,61 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.799 | -16,75 | 254 | -8,33 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 65 | -38,10 | 9 | -30,77 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.347.453 | -2,81 | 2.589.009 | 7,33 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 24.576 | -56,02 | 3.468 | -51,44 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 2.780 | -5,22 | 392 | -12,30 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15.857 | -8,66 | 2.238 | 0,86 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 656.482 | -8,16 | 92.636 | 1,43 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.774 | -0,50 | 391 | 9,83 | ||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 17.000 | -86,04 | 2.399 | -84,59 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.440 | -25,50 | 1.191 | -17,76 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 45.468 | -5,48 | 5.809 | 6,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 58.300 | -66,93 | 8.227 | -63,48 | |||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 46.372 | -7,29 | 6.544 | 2,39 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 31 | -20,51 | 4 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.419 | -1,25 | 200 | 9,29 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 13.736 | -1,78 | 1.938 | 8,51 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 33 | -89,11 | 5 | -89,47 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.627 | -22,12 | 230 | -13,91 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 289.126 | -3,95 | 40.799 | 5,46 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 5.744 | -28,03 | 811 | -20,51 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 329 | -83,04 | 46 | -81,38 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 38 | -22,45 | 5 | -16,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 79.100 | -20,74 | 11.162 | -12,47 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.699 | -0,05 | 522 | 10,38 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 4.814 | -11,18 | 679 | -1,88 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.668 | -11,57 | 376 | -2,34 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 8.480 | -79,53 | 1.197 | -77,41 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | -45,45 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 148.784 | -35,72 | 20.995 | -29,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 179.200 | -54,95 | 25.287 | -50,25 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 19.858 | -63,34 | 2.802 | -59,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 135.600 | -47,16 | 19.135 | -41,64 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15.486 | -88,59 | 2.185 | -87,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 396.400 | -38,16 | 55.936 | -31,70 | |||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 20.100 | -7,37 | 2.817 | -0,18 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.279.635 | -1,43 | 462.790 | 8,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 355.665 | -16,01 | 50.188 | -7,24 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 316.953 | -3,50 | 44.725 | 6,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9.600 | -49,47 | 1.355 | -44,21 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 14.200 | -22,83 | 2.004 | -14,77 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.982 | -40,29 | 703 | -33,99 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 134.805 | -10,03 | 19.022 | -0,63 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 174.190 | -3,11 | 25 | 9,09 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 20.200 | -50,12 | 2.850 | -44,92 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 4.452 | -3,18 | 628 | 6,98 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.641 | -37,89 | 232 | -31,45 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.215 | -28,06 | 1.441 | -20,56 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.456 | -12,16 | 347 | -3,08 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 185.054 | -47,31 | 26.113 | -41,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 247.684 | -27,47 | 34.951 | -19,90 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | -3,57 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.528 | -18,16 | 221 | -7,56 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7.751 | -45,51 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.455 | -3,07 | 6.273 | 7,05 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23.150 | -1,16 | 3.267 | 9,16 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.620 | -4,65 | 215 | -10,46 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 8.484 | -35,26 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.397.609 | -1,88 | 1.326.097 | 8,36 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.650 | -5,71 | 233 | 4,04 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.206.573 | -6,76 | 311.370 | 2,98 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6.800 | -96,72 | 960 | -96,38 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.479 | -0,92 | 914 | 9,46 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 13.709 | -8,58 | 1.934 | 0,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.985 | -5,20 | 4.372 | 4,69 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 2.000 | -0,25 | 282 | 10,16 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29.429 | -21,84 | 4.153 | -13,68 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13.545 | -23,73 | 1.912 | -15,78 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 28.624 | -35,60 | 4.039 | -28,88 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 70.419 | -0,74 | 9.937 | 9,62 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 116.357 | -13,14 | 16.419 | -4,07 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -97,71 | 2 | -98,36 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 869.105 | -24,46 | 122.639 | -16,57 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 129.049 | -6,18 | 18.210 | 3,62 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 218 | -8,02 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.771.832 | -1,17 | 391.133 | 9,15 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 15.637 | -30,94 | 2.207 | -23,72 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.713 | -5,36 | 665 | 4,56 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.128 | -0,51 | 300 | 9,89 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 125 | -6,02 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.400 | -92,36 | 480 | -91,57 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 16.400 | -8,38 | 2.314 | 1,18 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 111.106 | -3,58 | 16 | 7,14 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.524 | -11,26 | 1.344 | -2,04 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 117 | -5,65 | 17 | 6,67 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 93 | -3,12 | 13 | 8,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 36.141 | -97,73 | 5.100 | -97,49 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 |
