Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17.439 | -0,82 | 1.268 | 25,45 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 68.889 | -12,45 | 5.008 | 10,70 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 102.054 | -0,17 | 7.418 | 26,22 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 649 | -1,22 | 47 | 27,03 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.213 | -8,11 | 88 | 17,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 559.202 | -2,37 | 40.648 | 23,45 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4.300 | -89,93 | 313 | -87,29 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 35.974 | -4,08 | 2.615 | 21,30 | ||||
| 2026-05-14 | 13F | Ossiam | 12.473 | -19,00 | 907 | 2,37 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 8.447 | -3,60 | 614 | 22,07 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 348 | -6,20 | 25 | 19,05 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.971 | -24,42 | 209 | -7,11 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.721 | -16,51 | 270 | 5,47 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.693 | -1,21 | 414 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.519 | -32,28 | 110 | -14,06 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.156.999 | -1,98 | 84.102 | 23,94 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.605 | -15,67 | 335 | 6,71 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 312.157 | -16,88 | 22.691 | 5,09 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 102.095 | -0,01 | 7.421 | 26,44 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 140.091 | -15,49 | 10.181 | 6,82 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 237.200 | -27,53 | 17.242 | -8,37 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 299 | -9,12 | 22 | 16,67 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 14.400 | -22,05 | 1.047 | -1,51 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 16.453 | -1,87 | 1.196 | 24,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 31.100 | -82,48 | 2.261 | -77,85 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 6.107.514 | -1,19 | 443.955 | 24,94 | ||||
| 2026-05-15 | 13F | State Street Corp | 33.665.739 | -2,13 | 2.447.163 | 23,75 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.637 | -1,09 | 264 | 25,12 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10.908 | -36,17 | 793 | -19,35 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17.287.760 | -34,00 | 1.256.647 | -16,55 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 112.807 | -5,70 | 8.194 | 19,05 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5.435 | -2,21 | 395 | 23,82 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 191.800 | -18,76 | 13.942 | 2,71 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 472.000 | -2,10 | 34.310 | 23,79 | |||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 15.386 | -4,05 | 1.118 | 21,39 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 15.757.140 | -7,77 | 1.145.387 | 16,61 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 138.650 | -2,61 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 46.916 | -22,78 | 3.410 | -2,35 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.103 | -2,84 | 298 | 23,14 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.321 | -12,81 | 96 | 9,20 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.234 | -22,17 | 380 | -1,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 1.117 | -14,86 | 81 | 8,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.405 | -9,96 | 381 | -6,16 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 18.760 | -42,95 | 1.364 | -27,88 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 6.998 | -6,41 | 509 | 18,41 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.724.632 | -14,66 | 125 | 7,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 451.101 | -15,18 | 32.791 | 7,25 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 59.719 | -2,03 | 4.341 | 23,86 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10.023 | -33,92 | 729 | -16,51 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7.427 | -2,61 | 540 | 23,06 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 22.629 | -29,48 | 1.645 | -10,85 | ||||
| 2026-05-11 | 13F | Commerce Bank | 30.281 | -0,82 | 2.201 | 25,41 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.687 | -14,28 | 268 | 8,50 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.580 | -3,43 | 253 | 18,31 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 114.441 | -71,21 | 8.319 | -63,60 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 430 | -25,48 | 31 | -6,06 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 21.679 | -25,80 | 1.576 | -7,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 142.900 | -41,10 | 10.387 | -25,53 | |||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 12.140 | -2,64 | 882 | 23,18 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 12.415 | -1,36 | 902 | 24,76 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 41.568 | -3,21 | 3.022 | 22,41 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 94.700 | -25,14 | 6.884 | -5,35 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 9.100 | -65,27 | 661 | -56,11 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 18.500 | -78,56 | 1.345 | -72,91 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.974 | -64,89 | 216 | -55,56 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 641 | -53,04 | 47 | -41,03 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 12.775 | -83,99 | 929 | -79,76 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.200 | -20,51 | 451 | 0,45 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 407 | -99,24 | 30 | -99,06 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.981 | -10,76 | 507 | 12,92 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 253.031 | -24,40 | 18.393 | -4,42 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12.657 | -13,37 | 920 | 9,65 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 5 | -76,19 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44.938 | -6,73 | 3.267 | 17,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 225 | -34,97 | 16 | -15,79 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 24.166 | -0,41 | 1.757 | 25,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.284 | -77,50 | 311 | -71,57 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 20.501 | -36,63 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.500 | -94,04 | 909 | -92,47 | |||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 13.338 | -88,63 | 970 | -85,63 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.504 | -1,69 | 182 | 24,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 27.300 | -68,87 | 1.984 | -60,64 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | 140.825 | -12,21 | 10.237 | 11,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 239.448 | -7,22 | 17.405 | 17,32 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.730 | -4,25 | 780 | 20,96 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2.819 | -92,14 | 205 | -90,10 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 181.582 | -2,19 | 13.199 | 23,67 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 62.310 | -12,60 | 4.529 | 10,52 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2.235 | -2,40 | 162 | 23,66 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 26.383 | -0,14 | 1.918 | 26,28 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.039 | -56,09 | 148 | -44,36 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 59.312 | -1,48 | 4.311 | 24,56 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 819 | -20,25 | 60 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 3.624 | -12,86 | 263 | 10,04 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 3.769 | -46,07 | 274 | -31,92 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 105.733 | -0,80 | 7.686 | 25,43 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 22.964 | -14,07 | 1.669 | 8,66 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 26.237 | -0,76 | 1.909 | 25,59 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 505.553 | -9,22 | 36.746 | 14,76 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.173 | -16,39 | 85 | 6,25 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 15.000 | -42,69 | 1.090 | -27,53 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 56.491 | -10,13 | 4.106 | 13,65 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 568.747 | -2,20 | 41.342 | 23,65 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.336 | -97,39 | 97 | -97,13 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 66.146 | -6,41 | 4.808 | 18,37 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 15.310.233 | -18,69 | 1.112.901 | 2,81 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.977 | -4,75 | 362 | 20,33 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 7.280 | -27,35 | 529 | -8,16 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.555 | -19,84 | 258 | 1,57 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 301.671 | -17,46 | 21.928 | 4,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.587 | -9,29 | 1.351 | 14,78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 19.888 | -6,02 | 1.446 | 18,83 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.604 | -0,75 | 480 | 25,65 | ||||
| 2026-04-20 | 13F | City State Bank | 2.179 | -0,50 | 158 | 26,40 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44.000 | -0,00 | 3.198 | 26,45 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.162 | -54,91 | 521 | -43,04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 27.500 | -91,61 | 1.999 | -89,39 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 21.300 | -94,04 | 1.548 | -92,47 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 24.416 | -6,73 | 1.775 | 17,87 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.119 | -15,12 | 663 | 7,29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 25.000 | -31,32 | 1.817 | -13,15 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.754 | -58,68 | 101 | -60,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.536.672 | -5,27 | 184.391 | 19,77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 22.300 | -65,26 | 1.621 | -56,10 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.699 | -4,74 | 270 | -8,16 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 230.825 | -0,28 | 16.779 | 26,08 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 764.909 | -4,00 | 55.601 | 21,39 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.477 | -3,80 | 325 | 21,72 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 528.967 | -10,00 | 38.451 | 13,79 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 21.948 | -3,33 | 1.595 | 21,94 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.480 | -48,52 | 108 | -35,15 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26.745 | -60,10 | 1.944 | -49,55 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 546 | -8,54 | 40 | 14,71 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 42.858.782 | -6,52 | 3.115.405 | 18,20 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.194 | -0,30 | 523 | 23,70 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 736.700 | -3,56 | 53.551 | 21,94 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.304 | -34,51 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8.395 | -0,71 | 610 | 25,51 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 39 | -7,14 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.510 | -6,30 | 619 | 18,39 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 134.058 | -2,87 | 9.745 | 22,80 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8.392 | -39,81 | 602 | -25,77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 38.038 | -24,30 | 2.765 | -4,29 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.145 | -4,47 | 301 | 19,44 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 19.907 | -15,68 | 1.447 | 6,63 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.381 | -19,37 | 246 | 1,66 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 211.430 | -0,29 | 15.369 | 26,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 15.000 | -84,76 | 1.076 | -80,98 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 21.393 | -1,66 | 1.555 | 24,40 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 32.811 | -86,21 | 2.385 | -82,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.188 | -95,76 | 232 | -94,63 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 3.151 | -17,04 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 300 | -8,26 | 22 | 16,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 88.827 | -1,79 | 6.457 | 24,18 | ||||
| 2026-04-23 | 13F | American National Bank | 1.684 | -0,06 | 122 | 27,08 | ||||
| 2026-04-30 | 13F | Conning Inc. | 15.009 | -1,74 | 1.091 | 24,26 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 359.730 | -33,00 | 26.149 | -15,29 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 642.797 | -38,08 | 46.725 | -22,63 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 14.979 | -75,88 | 1.089 | -69,52 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 839.642 | -11,56 | 61.034 | 11,82 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15.120 | -12,77 | 1.099 | 10,34 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.976 | -89,71 | 1.089 | -87,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15.249 | -2,52 | 1.108 | 23,25 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 13.670 | -5,82 | 994 | 19,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 599 | -87,24 | 4.354 | -83,86 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 461 | -78,99 | 3.351 | -73,43 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 20.927 | -40,32 | 1.521 | -24,52 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.533 | -17,22 | 330 | 4,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 22.100 | -58,77 | 1.606 | -47,87 | |||
| 2026-04-29 | 13F | Burney Co/ | 13.473 | -8,73 | 979 | 15,45 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 26 | -21,21 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.966 | -7,14 | 288 | 17,55 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 110.297 | -52,41 | 8.017 | -39,83 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 3.630 | -3,59 | 264 | 21,76 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.974 | -53,11 | 216 | -40,66 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.569 | -53,75 | 259 | -41,53 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.253.151 | -10,83 | 91.074 | 12,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 132.195 | -8,25 | 9.609 | 16,01 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 112.245 | -2,53 | 8.159 | 23,25 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 44.866 | -43,66 | 3.261 | -28,75 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.161.285 | -0,87 | 66.762 | -4,60 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 52.900 | -5,20 | 3.845 | 19,89 | |||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.191 | -0,32 | 450 | 26,05 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 252.954 | -5,73 | 18.387 | 19,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 200.900 | -2,24 | 14.603 | 23,61 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 130.621 | -1,12 | 9.495 | 25,02 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 59.312 | -33,40 | 4.311 | -15,80 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 14.171 | -3,09 | 1.017 | 19,53 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 7.641 | -1,01 | 1 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 222.104 | -1,08 | 16.145 | 25,07 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 44.665 | -14,57 | 3.247 | 8,02 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 36.043 | -0,30 | 2.620 | 26,03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 6.762 | -6,89 | 492 | 17,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 823 | -0,72 | 60 | 25,53 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 21.213 | -2,33 | 1.542 | 23,48 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.097 | -59,14 | 225 | -48,28 | ||||
| 2026-04-07 | 13F | Eastern Bank | 799 | -0,37 | 58 | 26,09 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 179 | -93,87 | 13 | -92,22 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 95.788 | -2,59 | 6.963 | 23,16 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28.764 | -28,53 | 2.091 | -9,64 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.311 | -69,21 | 241 | -61,17 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.500 | -3,23 | 109 | 22,47 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.120 | -27,72 | 299 | -8,56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.288 | -15,17 | 384 | 7,26 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.252 | -3,20 | 527 | 22,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.800 | -1,03 | 349 | 25,18 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 463 | -17,03 | 34 | 3,13 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.824 | -1,67 | 278 | 24,22 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 69.411 | -8,29 | 3.990 | -11,75 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 25.281 | -11,06 | 1.838 | 12,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | 840.770 | -33,72 | 48.336 | -36,22 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.858 | -10,37 | 644 | 13,20 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.726.631 | -0,81 | 198.199 | 25,41 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 64.056 | -3,03 | 4.656 | 22,62 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.274 | -61,31 | 529 | -51,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.885 | -17,58 | 428 | 4,15 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 309.820 | -2,60 | 22.521 | 23,15 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 138.282 | -2,21 | 10.052 | 23,64 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 18.253 | -1,18 | 1.327 | 24,98 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.618 | -1,82 | 263 | 24,17 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 193 | -90,99 | 14 | -88,62 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 267.069 | -12,31 | 19.413 | 10,88 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.130 | -39,55 | 1.245 | -23,57 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Idaho Trust Bank | 3.300 | -25,00 | 240 | -5,16 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 10.153 | -16,63 | 738 | 5,43 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 5.943 | -3,27 | 432 | 22,10 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 17.595 | -4,28 | 1.279 | 127.700,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.000 | -0,50 | 145 | 26,09 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.721 | -0,73 | 1.434 | 25,48 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.273 | -18,11 | 383 | 3,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 50.211 | -20,96 | 3.463 | -9,98 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 4.798 | -18,57 | 349 | 2,96 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18.371 | -0,72 | 1.232 | 15,80 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 15.139 | -2,47 | 1.100 | 23,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 228.446 | -6,30 | 16.606 | 18,47 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.000 | -8,68 | 363 | 15,61 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 44.786 | -1,61 | 3.255 | 24,38 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.525 | -1,47 | 547 | 24,37 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3.605 | -2,04 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 55 | -97,32 | 4 | -97,44 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.772 | -31,78 | 274 | -13,56 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 42.972 | -1,33 | 3.124 | 24,77 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.740 | -14,71 | 126 | 7,69 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 21.881 | -2,83 | 1.591 | 22,87 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 134.261 | -27,28 | 9.759 | -8,06 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.449.193 | -27,94 | 105.341 | -8,89 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 10.945 | -2,01 | 796 | 23,83 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 8.879 | -4,79 | 645 | 20,34 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.966 | -0,78 | 434 | 25,51 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.433.780 | -6,02 | 176.911 | 18,83 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 20.967 | -0,57 | 1.524 | 25,74 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.304 | -36,04 | 244 | -20,85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 90.197 | -6,50 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.566 | -36,01 | 1.277 | -19,14 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 311.195 | -40,15 | 22.621 | -24,33 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.554 | -2,42 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 33.373 | -0,08 | 2.426 | 32,51 | ||||
| 2026-05-15 | 13F | Man Group plc | 385.518 | -28,52 | 28.023 | -9,62 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 197.899 | -41,99 | 14.387 | -26,64 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 243.618 | -2,77 | 17.709 | 22,94 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.942 | -56,40 | 214 | -45,66 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.967 | -0,77 | 943 | 25,43 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 236.440 | -0,87 | 17.187 | 25,34 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 177.044 | -2,34 | 12.869 | 23,49 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.304 | -4,61 | 458 | 20,84 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7.248 | -1,68 | 527 | 24,35 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 32 | -64,44 | 2 | -60,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 6.866 | -17,34 | 484 | 1,26 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 38.036 | -0,54 | 2.765 | 25,75 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6.251 | -0,95 | 454 | 25,41 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 416 | -2,35 | 30 | 25,00 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.009 | -17,56 | 219 | 4,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 410.213 | -7,19 | 23.583 | -10,69 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.791 | -0,42 | 348 | 26,09 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 225.603 | -71,60 | 16 | -64,44 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 25.503 | -3,17 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 35.514 | -8,27 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 77.591 | -1,26 | 5.640 | 24,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 173.472 | -4,29 | 12.610 | 5,59 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.778.927 | -14,17 | 202.000 | 8,53 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 53.700 | -30,89 | 3.903 | -12,61 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 54.713 | -5,86 | 3.977 | 19,04 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 56.343 | -7,09 | 4.096 | 17,47 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 17.409 | -1,78 | 1.265 | 24,26 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 159.138 | -6,39 | 11.568 | 18,36 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 37.792 | -6,93 | 2.747 | 17,69 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 444.084 | -1,89 | 32.280 | 24,05 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.438.625 | -9,49 | 104.574 | 14,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 139.400 | -43,74 | 10.133 | -28,88 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.836.094 | -34,34 | 206.156 | -16,98 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66.225 | -22,20 | 4.814 | -1,63 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.472 | -6,81 | 315 | -10,29 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.837 | -10,93 | 279 | 12,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.500 | -7,14 | 472 | 17,41 | |||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 122.147 | -46,95 | 8.764 | -34,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.441 | -9,49 | 177 | 14,19 | ||||
| 2026-04-29 | 13F | Swedbank AB | 398.379 | -0,17 | 28.958 | 26,23 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.056 | -98,99 | 295 | -98,73 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 36.624 | -52,52 | 2.662 | -39,96 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 956.888 | -7,05 | 69.556 | 17,53 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.673 | -2,56 | 340 | 23,27 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 206.548 | -2,34 | 15.014 | 23,48 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 18.293 | -0,31 | 1.330 | 26,09 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 79.108 | -4,55 | 5.750 | 20,70 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.054 | -32,14 | 2.475 | -14,24 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 164.472 | -0,08 | 11.955 | 26,35 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6.639 | -0,46 | 483 | 25,85 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 16.137 | -15,48 | 1.173 | 6,84 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12.907 | -0,27 | 938 | 26,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 808.100 | -24,66 | 58.741 | -4,74 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 25.087 | -0,79 | 1.824 | 25,46 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6.200 | -5,59 | 447 | 4,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 25.448 | -2,73 | 1.463 | -6,34 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 79.619 | -40,19 | 5.787 | -24,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 184.100 | -56,32 | 13.382 | -44,78 | |||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.115 | -45,17 | 444 | -30,73 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.385 | -7,36 | 391 | 17,07 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.286 | -14,03 | 384 | 8,78 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 21.546 | -16,23 | 1.566 | 5,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 641.200 | -2,66 | 46.609 | 23,08 | |||
| 2026-05-15 | 13F | FIL Ltd | 3.361 | -99,32 | 244 | -99,14 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.727 | -0,98 | 707 | 25,35 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 48.874 | -57,64 | 4 | -50,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 313 | -34,66 | 23 | -30,30 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.435 | -1,18 | 1.994 | 24,94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 296.433 | -0,01 | 21.548 | 26,43 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 23.845 | -7,44 | 1.733 | 15,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 29.053 | -16,97 | 2.112 | -0,66 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 100 | -8,26 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 9.607 | -1,79 | 698 | 24,20 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.185 | -1,05 | 522 | 25,18 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 114.336 | -0,13 | 8.311 | 26,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 30.071 | -7,25 | 2.186 | 17,28 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3.370 | -1,00 | 245 | 25,13 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.327 | -4,89 | 678 | 20,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42.137 | -51,36 | 3.063 | -38,51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.887 | -8,69 | 283 | 15,57 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 146 | -56,02 | 11 | -47,37 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.357 | -0,11 | 317 | 26,40 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 241.176 | -0,53 | 15.215 | 28,19 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 21.800 | -15,18 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 4.217 | -56,94 | 307 | -45,65 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.626 | -96,98 | 264 | -96,19 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 80.027 | -3,51 | 5.817 | 22,03 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 163.741 | -0,18 | 11.902 | 26,21 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 48.904 | -8,95 | 3.555 | 15,13 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31.502 | -1,67 | 2.290 | 24,33 |
