Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Barclays PLC - Depositary Receipt (Common Stock) eröffnet haben, gehören Ferguson Wellman Capital Management, Inc, Bridgewater Associates, LP, Militia Capital Management LLC, Graham Capital Management, L.P., Landmark Wealth Management, LLC, Havemeyer Place LP, Militia Capital Partners, LP, Collaborative Fund Advisors, LLC, Gateway Wealth Partners, LLC, Pvg Asset Management Corp, Oxford Asset Management Llp, Mattson Financial Services, LLC, Dv Equities, Llc, SummitTX Capital, L.P., Brown Financial Advisors, Anfield Capital Management, LLC, Bank of New Hampshire, Owl Creek Wealth Partners LLC, Ares Financial Consulting, LLC, und SageView Advisory Group, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. 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 | Burns Matteson Capital Management, LLC | 32.979 | 82,05 | 698 | 51,19 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 115.504 | 170,03 | 2.444 | 124,63 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 144.638 | 9,97 | 3.061 | -8,68 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 322.217 | 22,18 | 6.818 | 1,59 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 37.985 | 804 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.406 | 39,43 | 93 | 16,25 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.756 | 22,83 | 228 | 2,25 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 19 | 0 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.256 | 38,10 | 259 | 15,11 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 94 | 2 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 43.905 | 145,88 | 929 | 104,63 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 798.698 | 11,51 | 16.900 | -7,29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.170.867 | 9,06 | 24.776 | -9,33 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 10.018 | 212 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 31.328 | 7,46 | 663 | -10,66 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.171.897 | 8,06 | 67.117 | -10,15 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 422.472 | 8,99 | 8.940 | -9,38 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 31.278 | 662 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 31.507 | 5,04 | 667 | -12,71 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 768 | 139,25 | 16 | 100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 34 | 1 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 79.737 | 469,06 | 1.687 | 373,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 16.700 | 353 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 306.176 | 6.479 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 155 | 19,23 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.706.270 | 314,15 | 78.425 | 244,34 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 73.503 | 1.555 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 1.197.699 | 209,47 | 25.343 | 157,32 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 24.600 | 521 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 13.123 | 8,67 | 307 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 725 | 15 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 947.132 | 20.041 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 230.751 | 4.883 | ||||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 865 | 18 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 53.110 | 1.124 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 310.354 | 90,34 | 6.567 | 58,28 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 59.618 | 8,74 | 1.205 | -14,12 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 186.385 | 4,93 | 3.944 | -12,77 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 254.778 | 0,44 | 5.391 | -16,48 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 55.878 | 4,18 | 1.182 | -13,41 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 47.733 | 1,26 | 1.010 | -15,76 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.530.530 | 152,55 | 53.546 | 109,98 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 387.768 | 3.524,00 | 8.205 | 2.916,54 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 18.058 | 382 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 36.849 | 780 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.480 | 26,35 | 264 | 5,18 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.172 | 871 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 857 | 47,00 | 18 | 28,57 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 13.901 | 3,24 | 294 | -14,04 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 125.000 | 2.645 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 842.991 | 3,40 | 18.125 | -12,64 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8.883 | 188 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 801.114 | 4,35 | 16.952 | -13,24 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 461.175 | 25,11 | 9.758 | 4,02 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8.890.185 | 22.147,15 | 179.942 | 17.593,41 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.563 | 7,90 | 202 | -10,22 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 27.456 | 0,68 | 581 | -16,43 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 419 | 95,79 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 906.223 | 19,44 | 19.176 | -2,98 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 139.806 | 41,59 | 3.216 | 26,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 147.070 | 6,14 | 3.112 | -11,77 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 21.160 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 258.492 | 6,30 | 5.466 | -11,70 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4.255 | 2.359,54 | 90 | 2.150,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 217.161 | 11,33 | 4.595 | -7,43 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 110.362 | 1,24 | 2.335 | -15,83 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | 6 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 25.576 | 0,47 | 584 | -11,11 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 4.074.067 | 8,62 | 86.207 | -9,69 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 16.908 | 92,01 | 358 | 59,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 91.272 | 9,91 | 1.931 | -8,61 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 55.480 | 118,50 | 1.174 | 81,58 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.516.260 | 33,60 | 53.244 | 11,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | 593.109 | 119,51 | 12.550 | 82,52 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.146 | 129,66 | 24 | 100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 75.657 | 1.601 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 18.669 | 10,54 | 395 | -7,93 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 110.440 | 83,33 | 2.337 | 52,38 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7.889 | 232,59 | 167 | 176,67 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.167.509 | 24.704 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 130.390 | 12,27 | 2.759 | -6,63 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 472 | 10 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 632.901 | 54,34 | 13.236 | 26,82 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.527 | 2,31 | 53 | -14,52 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 104.730 | 18,93 | 2.216 | -1,12 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 16.399 | 5,81 | 347 | -11,93 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 19.939 | 75,91 | 403 | 39,58 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 36.793 | 1,53 | 779 | -15,62 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.549.046 | 53.938 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.513 | 15,82 | 392 | -3,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 616 | 13 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 22.623 | 2,62 | 479 | -14,80 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 280.176 | 4,51 | 5.929 | -13,10 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 578.320 | 522,59 | 12.237 | 417,64 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 18.819 | 1,29 | 398 | -15,68 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 246.936 | 5,14 | 5.225 | -12,58 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 151.871 | 29,36 | 3.214 | 7,57 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 119.277 | 14,66 | 2.524 | -4,68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.078.132 | 136,65 | 21.789 | 87,93 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 42.573 | 68,44 | 901 | 39,97 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 55.379 | 1,52 | 1.172 | -15,63 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 244 | 11,42 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 312 | 2,97 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 493 | 906,12 | 11 | 900,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 11.907 | 252 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 69.881 | 3,78 | 1.479 | -13,72 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.149.416 | 347,97 | 24.322 | 272,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.476 | 2,06 | 454 | -15,14 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 91.787 | 2.336 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 55.296 | 1 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.121 | 156,47 | 45 | 109,52 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 12.694 | 41,48 | 269 | 17,54 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 9.530 | 14,83 | 202 | -4,74 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 706.580 | 11,83 | 14.951 | -7,02 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 10.612 | 5,48 | 225 | -12,50 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.098.152 | 147,80 | 44.397 | 106,03 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 4.400 | 93 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 11.937 | 304 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 333.080 | 1,35 | 7.048 | -15,75 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 37.276 | 33,73 | 861 | 21,30 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 28.364 | 7,98 | 600 | -10,18 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15.934 | 5,30 | 337 | -12,47 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 9.552 | 8,21 | 202 | -9,82 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 534.999 | 11.321 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 98.109 | 4,61 | 2.076 | -13,03 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 58 | 1 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 26.027 | 14,76 | 551 | -4,68 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 10.457 | 0,53 | 221 | -16,29 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.935 | 0,93 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 959 | 75,00 | 20 | 53,85 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 896 | 68,42 | 19 | 38,46 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 96 | 2 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3.332 | 104,67 | 71 | 70,73 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 745.343 | 15.771 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 15.262 | 323 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.863.986 | 81.762 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 55.443 | 54,09 | 1.173 | 28,20 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.187 | 63,05 | 25 | 38,89 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 14.298 | 303 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 24.453 | 42,43 | 534 | 22,25 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 499.885 | 4,82 | 10.578 | -12,85 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 561 | 13,79 | 12 | -8,33 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 1 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 170.684 | 25,28 | 3.612 | 4,15 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 11.333 | 240 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 20.506 | 434 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 109.278 | 0,54 | 2.312 | -16,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.656 | 84,96 | 56 | 55,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.823 | 46 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 14.961 | 381 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 215 | 39,61 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 79.021 | 10,37 | 1.672 | -8,23 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 63.993 | 5,00 | 1.354 | -12,70 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.394 | 29 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.183 | 69 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.262 | 259 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 214.859 | 4.546 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 10.135 | 0,57 | 214 | -16,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.175 | 46 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 111 | 2 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 100.000 | 2.116 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.000 | 4,58 | 169 | -12,89 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 93.315 | 434,63 | 1.975 | 344,59 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 20.675 | 4,11 | 437 | -13,47 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.264 | 0,94 | 217 | -15,89 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 26.710 | 9,00 | 565 | -9,31 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 944 | 2.945,16 | 20 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 267 | 423,53 | 6 | 400,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 563.103 | 4,09 | 11.915 | -13,45 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 49.176 | 1.041 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 33 | 1 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 11.637 | 32,27 | 246 | 10,31 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.931 | 77,47 | 83 | 48,21 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 337.558 | 19,93 | 8.591 | 47,32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 312 | 7 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 17.944 | 55,75 | 380 | 29,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 63.686 | 353,44 | 1.348 | 277,31 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 19.735 | 16,71 | 418 | -3,02 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 184.212 | 5,60 | 3.898 | -12,21 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 20.730 | 0,61 | 439 | -16,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.898 | 4,26 | 176 | 28,68 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 163.962 | 24,15 | 3.469 | 3,21 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 664 | 101,82 | 14 | 75,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 41.882 | 3,82 | 1.066 | 27,85 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 12.022 | 254 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.930 | 53,44 | 104 | 28,40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 311 | 7 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 150.736 | 3.190 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 36.038 | 763 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.951 | 1,57 | 304 | 25,10 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 19.712 | 417 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 124 | 3 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 158 | 4 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 144.016 | 35,58 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 65.111 | 6,46 | 1.378 | -11,50 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 141.586 | 12,15 | 2.996 | -6,78 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 61.387 | 4,83 | 1.291 | -13,59 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 265.167 | 5.611 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 17 | |||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.000 | -99,69 | 48 | -99,42 | |||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 86.500 | 2.009,76 | 1.830 | 389,30 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.879 | 82 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.850 | 232 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 635 | 13,60 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12.021 | 254 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 101.840 | 12,17 | 2.155 | -6,75 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 12.096 | 0,75 | 256 | -16,39 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 148.998 | 39,08 | 3.153 | 15,58 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.166 | 0,08 | 130 | -16,67 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 120.500 | 3.067 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 47.774 | 14,95 | 1.011 | -4,45 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.508.954 | 31.929 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 210.750 | 55,38 | 4.459 | 29,21 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 736 | 1,24 | 16 | -16,67 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 42.700 | 904 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 13.624 | 20,64 | 288 | 0,35 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 55.134 | 61,47 | 1.403 | 99,01 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 66 | 1 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 209 | 4 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.597 | 44,38 | 351 | 20,21 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 105.197 | 37,65 | 2.226 | 14,34 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.063.732 | 2,56 | 22.509 | -14,73 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 363.147 | 1.774,40 | 7.684 | 1.458,62 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 22.000 | 774 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.095.544 | 575,45 | 44.342 | 461,63 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 38.870 | 21,33 | 822 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 622 | 13 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 216 | 5 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 11.483 | 7,53 | 243 | -10,70 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 86.256 | 144,30 | 1.825 | 103,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.046.296 | 46,11 | 22.140 | 21,48 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 158.400 | 3,26 | 3.352 | -14,16 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 416.550 | 3,82 | 8.814 | -13,68 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 12.737 | 6,33 | 270 | -11,51 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 176.420 | 22,33 | 3.733 | 1,72 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 23.045 | 488 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 264 | 7 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 78 | 2 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 778 | 33,68 | 17 | 6,67 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 145.126 | 50,68 | 3.071 | 25,25 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 11.518 | 5,29 | 244 | -12,59 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 202.076 | 2,02 | 4.276 | -15,20 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 10.016 | 11,95 | 212 | -7,05 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 20.231 | 86,19 | 428 | 55,07 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 142.978 | 14,42 | 3.025 | -4,87 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 216.261 | 29,95 | 4.576 | 8,05 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2.517 | 53 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 9.111.400 | 5,13 | 193 | -12,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 37.916 | 17,49 | 965 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 19.860 | 32,06 | 420 | 9,95 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 91.450.850 | 1,90 | 1.935.100 | -15,28 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 346 | 408,82 | 7 | 600,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 30.171 | 4,27 | 638 | -13,32 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 610 | 4,27 | 14 | -13,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.321 | 20,26 | 49 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 92.554 | 2.395,39 | 1.958 | 1.982,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 81.200 | 954,55 | 1.718 | 781,03 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 89.700 | 29,06 | 1.898 | 7,35 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.691.765 | 2,34 | 183.918 | -14,91 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 20.644 | 30,60 | 437 | 8,46 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 436 | 165,85 | 9 | 125,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 135 | 3 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 49.200 | 6,22 | 1.041 | -11,63 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 11.303 | 239 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 33.902 | 717 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 51.497 | 1.090 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 14.900 | 9,56 | 315 | -8,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.155.102 | 7,59 | 193.722 | -10,55 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.725 | 3.036,36 | 37 | 3.500,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3.636 | 77 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 270 | 6 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25.182 | 0,35 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.943 | 187,18 | 83 | 144,12 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 299.475 | 1,45 | 6.337 | -15,65 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 88 | 2 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 107 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.703 | 2,71 | 501 | 26,52 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 17.114 | 362 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 142.200 | 3 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 302 | 0,67 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 10.991 | 233 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 400 | 8 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 19.043 | 71,19 | 428 | 50,88 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 207 | 55,64 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.588.780 | 1,87 | 97.055 | -15,34 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.668 | 14,34 | 247 | 10,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 70.700 | 290,61 | 1.496 | 225,22 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 65.109 | 41,26 | 1.378 | 17,39 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 305.130 | 5,62 | 6.457 | -12,19 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.550.000 | 141.248 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 34.213 | 3,24 | 724 | -14,23 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 287 | 6 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 97.100 | 244,33 | 2.055 | 186,47 |
