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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Vanguard Group Inc | 85.245.705 | -0,31 | 1.993.045 | 1,65 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 316 | -33,47 | 13 | 18,18 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 179.773 | -12,86 | 4.203 | -11,14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 243.234 | -12,78 | 10.131 | 55,39 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 200 | -9,50 | 8 | 60,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.813 | -34,07 | 200 | 17,65 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 328.514 | -17,38 | 13.683 | 47,18 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 442 | -49,94 | 18 | -10,00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 23.656 | -1,47 | 985 | 75,58 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 115.659 | -8,33 | 4.817 | 63,31 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.313 | -7,44 | 348 | 66,51 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.372 | -27,48 | 57 | 29,55 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.522 | -0,36 | 105 | 77,97 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 12.728 | -9,70 | 530 | 61,09 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 13.290 | -65,36 | 554 | -38,35 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.169 | -0,69 | 90 | 76,47 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 7.592 | -22,35 | 316 | 38,60 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.419 | -14,98 | 59 | 51,28 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 55.726 | -2,93 | 2.321 | 72,88 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 27.706 | -3,23 | 1.154 | 72,35 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 48.806 | -0,91 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 23.077 | -26,49 | 961 | 30,93 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 18.593 | -0,06 | 774 | 78,34 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 12.083 | -0,54 | 503 | 77,11 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 402.455 | -5,67 | 16.763 | 68,06 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 17.632 | -2,86 | 734 | 73,11 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 23.621 | -0,71 | 984 | 76,80 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.008 | -0,79 | 125 | 78,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 286.658 | -0,19 | 11.939 | 77,82 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.529 | -6,17 | 147 | 67,82 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10.208 | -19,51 | 425 | 43,58 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 158.172 | -5,38 | 6.588 | 68,55 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 26.080 | -89,60 | 1.086 | -81,48 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 30.989 | -0,05 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.630.786 | -2,05 | 151.223 | 74,49 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 3 | -99,76 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.539 | -9,42 | 325 | 47,73 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 351.001 | -0,50 | 14.619 | 77,26 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 179 | -46,57 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.632.130 | -13,26 | 401.178 | 54,52 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 518.674 | -48,31 | 21.603 | -7,03 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.480 | -4,70 | 395 | 69,83 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 16.987 | -7,94 | 708 | 64,04 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 20.393 | -8,94 | 849 | 62,33 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 98.923 | -14,62 | 4.120 | 52,48 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 19.074 | -98,87 | 794 | -97,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.057.300 | -27,60 | 44.037 | 28,98 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 24.601 | -4,51 | 1.025 | 70,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.061.900 | -30,02 | 44.228 | 24,67 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.615 | -38,85 | 151 | 8,70 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.554 | -8,71 | 247 | -7,17 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.224 | -58,00 | 218 | -25,17 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4.020 | -2,14 | 167 | 73,96 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 49.549 | -1,43 | 2.064 | 75,57 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 167.495 | -1,67 | 6.976 | 75,19 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 71.908 | -7,90 | 2.995 | 64,05 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 135.847 | -8,80 | 5.658 | 62,49 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 23.988 | -4,19 | 999 | 67,62 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8.365 | -23,81 | 348 | 35,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 23 | -34,29 | 1 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 13.722 | -42,86 | 572 | 1,78 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 37.908 | -11,14 | 1.579 | 58,27 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 485 | -85,66 | 11 | -85,71 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 26.702 | -10,05 | 1.112 | 60,23 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 13.367 | -16,69 | 557 | 48,27 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 738 | -25,30 | 31 | 30,43 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lynch & Associates/in | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26.620 | -6,99 | 1.109 | 65,62 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 223.746 | -41,80 | 9.320 | 3,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 321.000 | -16,85 | 13.370 | 48,12 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.830 | -15,52 | 118 | 48,10 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 250.300 | -61,93 | 10.425 | -32,18 | |||
| 2026-05-15 | 13F | Quarry LP | 1.331 | -14,29 | 55 | 52,78 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 22.216 | -8,91 | 925 | 62,28 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 18.500 | -2,12 | 771 | 74,60 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.941 | -87,42 | 289 | -77,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3.709.300 | -26,36 | 154.492 | 31,18 | |||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 711 | -45,31 | 30 | -3,33 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8.488 | -32,77 | 345 | 16,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.771.379 | -14,77 | 73.778 | 51,83 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 810.412 | -0,89 | 33.754 | 76,57 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.302.000 | -13,78 | 95.878 | 53,59 | |||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 150 | -49,83 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 38.055 | -22,30 | 1.585 | 38,34 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 2.200 | -91,70 | 92 | -85,30 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.826 | -77,86 | 159 | -60,64 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19.585 | -0,78 | 816 | 76,79 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 240.878 | -59,96 | 10.033 | -28,68 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 22.024 | -48,27 | 917 | -7,84 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 167.200 | -62,68 | 6.964 | -33,52 | |||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 42 | -23,64 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 8.643 | -93,58 | 360 | -88,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.311 | -18,63 | 221 | 45,39 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 959.020 | -1,90 | 39.943 | 74,76 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 10.731 | -4,62 | 447 | 69,58 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16.831 | -70,34 | 701 | -47,13 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 236 | -11,61 | 10 | 50,00 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 47.256 | -73,72 | 1.968 | -53,18 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 201.972 | -44,35 | 8.412 | -0,86 | ||||
| 2026-05-07 | 13F | First National Trust Co | 39.056 | -0,10 | 1.627 | 77,90 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.063 | -0,75 | 44 | 76,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.428 | -10,81 | 59 | 59,46 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 147 | -65,08 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 130.400 | -86,23 | 5.431 | -75,46 | |||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 51.298 | -3,02 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 230.708 | -37,38 | 9.609 | 11,55 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 165 | -2,37 | 7 | 100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 18.478 | -1,33 | 770 | 75,97 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10.085 | -11,00 | 420 | 59,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9.300 | -22,50 | 387 | 38,21 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18.621 | -85,25 | 776 | -73,73 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 609.577 | -0,66 | 25.389 | 76,96 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 100 | -99,97 | 4 | -99,95 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 26.139 | -31,53 | 1.108 | 24,22 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 17.679 | -5,11 | 736 | 69,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 16.924 | -0,15 | 705 | 77,78 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 27.217 | -1,21 | 1.134 | 75,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 262.204 | -2,89 | 10.921 | 73,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 26.811 | -47,25 | 1.117 | -6,06 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 952.093 | -2,34 | 39.655 | 73,97 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 213.045 | -1,67 | 8.873 | 75,18 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.286.673 | -3,27 | 53.590 | 72,32 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 430.855 | -0,41 | 17.945 | 80,90 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.560 | -31,64 | 940 | 21,79 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.851 | -51,22 | 207 | -50,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.419 | -47,74 | 142 | -6,58 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.956 | -3,07 | 80 | 68,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 229.491 | -0,19 | 9.558 | 77,82 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 26.627 | -4,88 | 1.109 | 69,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 234.141 | -5,07 | 9.752 | 69,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 74.300 | -94,21 | 3.095 | -89,69 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 465.500 | -63,35 | 19.388 | -34,71 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 38.363 | -3,01 | 1.517 | 39,17 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 240 | -21,31 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.604.589 | -26,58 | 233.431 | 30,80 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.228 | -0,90 | 551 | 75,72 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.154 | -81,30 | 215 | -66,77 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.689 | -2,57 | 737 | 76,08 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 68.692 | -0,12 | 2.861 | 34,76 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.255 | -53,76 | 261 | -17,72 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13.159 | -4,24 | 548 | 70,72 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 640.032 | -73,69 | 26.657 | -53,14 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.514.387 | -1,92 | 63.074 | 74,72 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.741 | -0,29 | 359 | 15,81 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 29.149 | -11,32 | 682 | -9,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15.154 | -14,84 | 631 | 51,68 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.743.500 | -11,79 | 155.917 | 57,14 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.240.605 | -74,91 | 51.671 | -55,30 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20.451 | -15,72 | 852 | 50,09 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 443 | -14,48 | 18 | 50,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 23.351 | -58,04 | 950 | -26,98 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.207.373 | -22,61 | 50.303 | 37,86 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 64.088 | -16,63 | 2.669 | 48,53 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 7.188 | -42,30 | 298 | 2,06 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 30.947 | -1,07 | 1.289 | 76,20 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 16.157 | -2,62 | 1 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.151 | -3,56 | 881 | 71,88 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.835 | -27,71 | 368 | 28,77 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 443.687 | -30,20 | 18.480 | 24,35 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 50 | -85,71 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2.731 | -78,29 | 114 | -61,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 151.109 | -1,94 | 6.294 | 74,71 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 898 | -43,16 | 37 | 2,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 551.610 | -10,47 | 12.897 | 92.014,29 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 56.237 | -27,50 | 2.342 | 29,18 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.019 | -16,20 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 458 | -17,18 | 19 | 58,33 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13.721 | -40,85 | 571 | 5,35 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.899 | -84,47 | 246 | -75,65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 622.300 | -20,84 | 25.919 | 41,02 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 11.713 | -41,43 | 488 | 4,28 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 25.443 | -3,85 | 1.060 | 71,36 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.024 | -22,76 | 111 | -10,48 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 12.628 | -22,18 | 526 | 38,52 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 166.295 | -36,38 | 6.926 | 13,34 | ||||
| 2026-05-14 | 13F | Natixis | 19.630 | -94,35 | 818 | -89,94 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 56.767 | -16,28 | 2.364 | 49,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 23.426 | -1,81 | 976 | 75,04 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 60.822 | -2,34 | 2.533 | 73,97 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.032 | -22,03 | 85 | 40,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 753 | -40,52 | 31 | 6,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.311 | -40,22 | 311 | -39,02 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 518.800 | -61,58 | 21.608 | -31,56 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 598.200 | -46,49 | 24.915 | -4,67 | |||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 3.472 | -3,02 | 145 | 73,49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 29.064 | -0,14 | 1.211 | 77,94 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21.647 | -1,78 | 902 | 74,95 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 74.228 | -18,96 | 2.729 | 16,77 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 35 | -82,67 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8.860 | -0,98 | 369 | 76,56 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 9.146.090 | -18,27 | 380.935 | 45,59 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 14.486 | -29,81 | 603 | 25,10 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 964.510 | -33,38 | 40.172 | 18,69 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 193.132 | -0,79 | 8.044 | 76,73 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.057 | -5,94 | 377 | 67,56 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5.158 | -2,26 | 215 | 73,98 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 14 | -95,54 | 1 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 293.314 | -38,91 | 12.217 | 8,83 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 9.543 | -17,75 | 397 | 46,49 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 9.543 | -7,65 | 397 | 64,73 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.546 | -67,80 | 106 | -42,39 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 128 | -30,05 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 2.761 | -15,33 | 115 | 50,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 139.736 | -29,30 | 5.820 | 25,97 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 96.475 | -28,26 | 4.018 | 27,35 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 8.365 | -39,20 | 348 | 8,41 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 270.889 | -2,52 | 11 | 83,33 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 33.642 | -49,26 | 1.401 | -9,61 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.045.611 | -39,63 | 44 | 7,50 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.478 | -2,05 | 353 | 74,75 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 205.817 | -53,94 | 8.572 | -17,95 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 21.683 | -11,40 | 903 | 57,87 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 63.686 | -10,34 | 2.653 | 59,76 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214.459 | -63,87 | 8.933 | -35,64 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 105.339 | -0,86 | 4.387 | 55,35 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.666 | -14,37 | 153 | 52,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.927 | -43,10 | 997 | 1,32 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.978.149 | -46,97 | 82.390 | -5,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 9.523 | -2,72 | 397 | 73,68 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | -89,81 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97.959 | -21,77 | 4.080 | 39,36 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 1.295 | -7,76 | 54 | 65,63 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 9.066 | -33,73 | 378 | 18,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12.622 | -1,91 | 492 | 37,82 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 2.573 | -3,74 | 107 | 72,58 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 114.903 | -43,68 | 4.786 | 0,34 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 24.088 | -0,13 | 1.003 | 78,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 354.855 | -8,73 | 14.780 | 62,59 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 5.246 | -60,98 | 218 | -30,57 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.627 | -3,13 | 109 | 73,02 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 16.325 | -2,12 | 680 | 74,55 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 33.517 | -15,44 | 1.396 | 50,65 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 6.859 | -30,25 | 286 | 24,45 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 79.411 | -5,08 | 3.308 | 69,07 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 13.976.737 | -20,19 | 582.131 | 42,18 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 438 | -41,83 | 18 | 5,88 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 147.075 | -25,78 | 6.127 | 33,03 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 717 | -36,66 | 17 | -73,77 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 11.975 | -0,70 | 499 | 77,22 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 839 | -42,46 | 35 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.551 | -54,83 | 439 | -19,60 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 23.150 | -12,30 | 964 | 56,24 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 9.148 | -1,13 | 381 | 76,39 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 162.630 | -12,47 | 6.726 | 54,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.230 | -66,23 | 218 | -40,06 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 170.645 | -0,82 | 7.107 | 76,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.916 | -16,55 | 246 | 49,09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.806 | -13,05 | 159 | 54,90 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19.700 | -0,48 | 821 | 77,49 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.050 | -5,75 | 44 | 65,38 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 8.526 | -35,83 | 355 | 14,52 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 328.126 | -7,15 | 13.666 | 65,41 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43.378 | -16,18 | 1.807 | 46,35 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 91.340 | -9,05 | 3.781 | 51,24 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 205.000 | -62,73 | 70 | -83,21 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.436 | -62,41 | 60 | -33,71 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.630 | -92,52 | 234 | -86,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | -33,33 | 1 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 246.446 | -1,27 | 10.264 | 75,90 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 40.500 | -33,50 | 1.687 | 18,48 | |||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2.377 | -0,96 | 99 | 76,79 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 287.505 | -34,15 | 11.978 | 17,31 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 565 | -25,36 | 24 | 35,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2.819.900 | -21,20 | 117.449 | 40,38 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 626.900 | -26,88 | 26.110 | 30,27 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 592 | -35,58 | 25 | 14,29 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 435 | -0,23 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.133.461 | -16,09 | 130.509 | 49,49 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7.872 | -16,76 | 320 | 23,08 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 17.881 | -27,62 | 1 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9.618 | -2,39 | 401 | 73,91 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.239 | -18,81 | 52 | 45,71 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 79.094 | -17,16 | 3.294 | 47,58 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.810 | -11,81 | 0 | |||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.052 | -6,74 | 44 | 65,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 15.731 | -86,60 | 655 | -76,14 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 454 | -3,61 | 19 | 63,64 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 97.108 | -2,01 | 4.045 | 74,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.086.492 | -8,65 | 48.782 | -6,85 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.430 | -40,26 | 226 | 6,60 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 17.330 | -1,57 | 722 | 75,43 | ||||
| 2026-01-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 298 | -13,62 | 12 | 50,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 18.947.602 | -31,42 | 789.168 | 22,18 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 129.543 | -5,14 | 5 | 66,67 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 223.188 | -8,31 | 9.305 | 63,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 51.928 | -31,75 | 2.163 | 21,60 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 617 | -12,48 | 26 | 56,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.758.885 | -9,56 | 73.258 | 61,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 56.329 | -7,26 | 2.346 | 65,21 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 38.636 | -6,31 | 1.609 | 66,91 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 10.086 | -9,31 | 420 | 61,54 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 161.151 | -59,66 | 6.712 | -28,15 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 279.188 | -2,81 | 11.628 | 73,14 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 34.100 | -82,07 | 1.420 | -68,06 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 29.100 | -94,35 | 1.212 | -89,94 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 73.481 | -61,70 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 98.806 | -77,65 | 2.310 | -80,27 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 284 | -64,23 | 12 | -74,42 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 27.986 | -67,74 | 1.166 | -42,55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 117.600 | -76,96 | 4.898 | -58,95 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 167.800 | -63,02 | 6.989 | -34,12 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9.057 | -13,16 | 377 | 55,14 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 385.322 | -44,20 | 16.048 | -0,61 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.180.027 | -7,59 | 49.148 | 64,62 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.653 | -43,95 | 194 | -0,52 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.128 | -21,49 | 1.588 | 39,91 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 155 | -8,82 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1 | -96,15 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 670.314 | -0,81 | 27.919 | 76,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 452.900 | -19,90 | 18.863 | 42,70 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.425 | -0,64 | 226 | 77,17 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 22.500 | -25,00 | 937 | 33,67 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 238.626 | -0,79 | 5.579 | 1,16 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.985 | -68,11 | 374 | -43,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 853 | -26,27 | 36 | 29,63 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 10.647 | -38,75 | 443 | 9,11 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 29 | -56,72 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 63.251 | -62,61 | 2.634 | -33,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 13.802 | -3,10 | 560 | 53,99 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 21.426 | -4,23 | 892 | 70,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 31.300 | -27,21 | 1.304 | 29,65 | |||
| 2026-05-14 | 13F | Auxier Asset Management | 19.883 | -0,46 | 828 | 77,30 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 45.690 | -12,30 | 1.903 | 56,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 28.400 | -29,88 | 1.183 | 24,95 | |||
| 2026-05-12 | 13F | National Pension Service | 44.421 | -65,55 | 1.850 | -38,62 | ||||
| 2026-05-08 | 13F | Bokf, Na | 12.793 | -6,84 | 533 | 65,73 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3.308 | -6,37 | 138 | 67,07 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 9.129 | -2,23 | 380 | 74,31 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2.350 | -7,70 | 98 | 64,41 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 52.997 | -34,56 | 2.207 | 16,59 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 11.508 | -5,01 | 479 | 69,26 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 26.531 | -9,59 | 1.105 | 61,08 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 95.031 | -15,10 | 3.958 | 51,30 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 10.010 | -99,64 | 417 | -99,36 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 751 | -22,26 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 10.022 | -1,47 | 417 | 75,95 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 3.873 | -16,19 | 161 | 49,07 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 14.168 | -70,35 | 590 | -47,18 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.418 | -27,92 | 267 | 28,37 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 14 | -30,00 | 1 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 13.406 | -0,07 | 558 | 78,27 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 21.810 | -1,32 | 908 | 75,97 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 40.992 | -3,29 | 1.707 | 72,25 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 215.197 | -12,86 | 8.963 | 55,24 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 27.606 | -8,79 | 1.150 | 62,52 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.500 | -61,96 | 146 | -32,09 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 719.348 | -31,26 | 29.961 | 22,45 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.755 | -49,03 | 365 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10.466 | -35,87 | 436 | 14,17 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 718 | -4,65 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.473.716 | -33,00 | 61.380 | 19,36 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 93.563 | -46,03 | 3.897 | -3,87 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.447.649 | -59,72 | 60.295 | -28,25 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10.334 | -1,94 | 430 | 74,80 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.102 | -3,15 | 129 | 74,32 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.656 | -46,77 | 236 | -5,24 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 42.302 | -8,19 | 1.762 | 63,51 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 57.766 | -57,76 | 2.406 | -24,77 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 122.250 | -14,64 | 5.092 | 52,06 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5.462 | -42,62 | 227 | 2,25 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 137 | -8,05 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 42.597 | -43,94 | 1.774 | -0,11 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.982.790 | -4,72 | 124.233 | 69,74 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 461.134 | -9,39 | 19.206 | 61,42 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 829.481 | -0,17 | 34.548 | 77,83 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 110.745 | -14,43 | 4.613 | 52,46 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 9.607 | -4,06 | 400 | 70,94 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 73.116 | -68,02 | 2.960 | -44,63 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 26.028 | -16,83 | 1 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 8.702 | -32,10 | 362 | 21,07 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.758 | -9,15 | 73 | 62,22 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 245 | -97,26 | 10 | -95,22 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14.528 | -0,08 | 1 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.266 | -13,82 | 53 | 52,94 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.476 | -14,35 | 186 | 52,46 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 16.221 | -20,12 | 676 | 42,41 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 14.123 | -2,56 | 588 | 73,96 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 61.168 | -15,59 | 2.548 | 50,35 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 161.404 | -26,93 | 6.723 | 30,17 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.153 | -53,62 | 27 | -54,39 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 818.611 | -2,82 | 34.095 | 73,12 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9.489 | -28,96 | 395 | 26,60 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.096 | -4,55 | 87 | 70,59 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 17.119 | -0,48 | 713 | 77,36 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.137.482 | -18,99 | 47.376 | 44,32 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 12.254 | -2,85 | 510 | 73,47 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.441 | -22,44 | 227 | 37,80 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 62.600 | -57,36 | 2.627 | -23,48 | |||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6.748 | -42,22 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 109.163 | -24,56 | 2.552 | -33,13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 652.312 | -28,38 | 27.169 | 27,58 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 271.742 | -21,69 | 11.318 | 39,50 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10.335 | -36,99 | 430 | 12,27 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 422.568 | -3,23 | 17.600 | 72,39 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 40.378 | -62,29 | 1.682 | -32,84 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19.359 | -0,93 | 806 | 76,75 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 359.274 | -1,88 | 14.964 | 74,80 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14.746 | -1,99 | 614 | 74,93 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 771 | -81,28 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.030 | -12,07 | 126 | 57,50 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.975 | -53,86 | 82 | -18,00 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.342 | -44,80 | 264 | -1,49 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 10.381 | -0,48 | 432 | 77,78 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 6.317 | -26,90 | 263 | 30,20 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 7 | -53,33 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.132 | -48,54 | 963 | -8,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 33.667 | -4,31 | 1.402 | 70,56 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 60.946 | -10,06 | 2.538 | 60,23 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.432 | -1,14 | 101 | 77,19 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 24.424 | -3,78 | 1.017 | 71,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 195.884 | -14,02 | 8.159 | 53,17 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 91.452 | -4,41 | 3.809 | 70,30 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 719 | -56,66 | 30 | -23,68 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 4.039 | -60,69 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 114.863 | -1,01 | 4.784 | 76,40 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 888.559 | -5,97 | 37.008 | 67,51 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4.354.562 | -1,76 | 181.368 | 75,01 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 51.262 | -4,18 | 2.135 | 70,80 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9.504 | -26,04 | 222 | -24,49 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10.827 | -0,38 | 451 | 77,17 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.834 | -1,37 | 368 | 75,60 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 185.026 | -39,78 | 7.706 | 7,28 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 6.910 | -77,29 | 288 | -81,28 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 16.834 | -15,31 | 701 | 51,08 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 |
