Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.794 | -11,61 | 232 | -23,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 539.674 | -10,55 | 8.732 | -24,26 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 5.409 | -32,51 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 40.601 | -1,73 | 682 | -13,56 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.333 | -78,43 | 22 | -81,36 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.030 | -19,70 | 34 | -29,17 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 39.217 | -13,86 | 659 | -24,37 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.642 | -9,74 | 44 | -20,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.423 | -68,30 | 24 | -72,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 220 | -49,07 | 4 | -62,50 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 45.873 | -6,45 | 771 | -17,82 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 282.136 | -20,34 | 4.740 | -29,98 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 103.864 | -5,54 | 1.744 | -16,99 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 95 | -89,39 | 2 | -94,12 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 612.839 | -1,13 | 10 | -9,09 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 174.624 | -27,24 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 142 | -22,40 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 44.730 | -2,80 | 751 | -14,56 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 603.121 | -1,06 | 10.132 | -13,02 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.957 | -1,63 | 50 | -14,04 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.267 | -6,77 | 21 | -16,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 28.898 | -8,79 | 485 | -19,83 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 30.253 | -5,26 | 508 | -16,72 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 47.859 | -2,69 | 804 | -14,38 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 199 | -14,59 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 17.160 | -75,27 | 288 | -78,49 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 79.400.664 | -6,35 | 1.333.931 | -17,67 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 42.381 | -17,81 | 810 | -31,09 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 30.262 | -5,73 | 508 | -17,13 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 36.871 | -7,31 | 619 | -18,55 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 | -16,67 | 8 | -27,27 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 700 | -12,50 | 12 | -26,67 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 572.297 | -45,66 | 9.615 | -52,23 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 113.100 | -38,29 | 1.900 | -45,76 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.494 | -66,71 | 59 | -71,29 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 32 | -65,22 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 271.603 | -21,91 | 4.566 | -31,33 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 18.105 | -64,98 | 304 | -69,20 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 212 | -70,68 | 4 | -78,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.979 | -21,90 | 33 | -31,25 | ||||
| 2026-05-13 | 13F | State of Wyoming | 747 | -93,22 | 13 | -94,29 | ||||
| 2026-05-12 | 13F | Creative Planning | 89.224 | -18,51 | 1.499 | -28,39 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 34.732 | -93,53 | 583 | -94,32 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.413 | -3,15 | 24 | -14,81 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.722 | -2,97 | 96 | -14,29 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.152.099 | -1,43 | 19.355 | -13,34 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 242.274 | -45,13 | 4.070 | -51,76 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 518.083 | -9,98 | 9.901 | -9,98 | ||||
| 2026-05-14 | 13F | Ossiam | 2.442 | -89,67 | 41 | -90,91 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 16.833 | -12,13 | 283 | -22,95 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 36.525 | -67,65 | 614 | -71,58 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.244 | -23,59 | 21 | -35,48 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 25.592 | -54,62 | 430 | -60,17 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.900 | -98,81 | 49 | -98,97 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 248.374 | -22,27 | 4.173 | -32,34 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 337.625 | -0,32 | 5.672 | -12,36 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16.976 | -29,45 | 285 | -37,91 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 444 | -18,83 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 233.388 | -33,29 | 3.921 | -41,36 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 16.850 | -4,96 | 283 | -16,27 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 31.443 | -18,22 | 424 | -42,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.017.424 | -24,13 | 17.093 | -33,30 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 1.312.616 | -18,53 | 22.052 | -28,38 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 50 | -46,24 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 22.651 | -35,71 | 381 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 68.350 | -0,49 | 1.148 | -13,75 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 621.658 | -44,19 | 10.444 | -51,92 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 84.521 | -22,01 | 1.420 | -31,48 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 153.049 | -16,36 | 2.571 | -27,04 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 752.655 | -1,15 | 13 | -14,29 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 7.347.972 | -14,72 | 123.446 | -25,03 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 968.026 | -60,24 | 16.264 | -65,05 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 383 | -41,79 | 6 | -50,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 22.288 | -88,24 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 90.386 | -41,98 | 1.518 | -48,99 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.347.318 | -6,97 | 73.035 | -18,22 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.784 | -97,32 | 30 | -97,71 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 370 | -2,89 | 6 | -14,29 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 7.076 | -95,51 | 112 | -96,32 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 67 | -59,88 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 85.524 | -50,15 | 1.437 | -56,19 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 89.984 | -40,57 | 1.512 | -47,77 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.927 | -15,03 | 116 | -25,16 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 35 | -20,45 | 1 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 111 | -3,48 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 641.100 | -32,24 | 10.770 | -40,43 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 35.108 | -57,73 | 590 | -62,89 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 54.710 | -51,09 | 919 | -59,05 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 35 | -84,72 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 16.065 | -92,38 | 270 | -93,32 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 36.730 | -0,65 | 617 | -12,61 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 18.923 | -91,00 | 318 | -92,16 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 83.309 | -67,14 | 1.490 | -69,82 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 181.680 | -23,58 | 3.052 | -32,82 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.516 | -9,60 | 126 | -20,25 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.882 | -84,16 | 32 | -86,34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 10.737 | -92,65 | 180 | -93,55 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 7.695 | -24,15 | 129 | -33,16 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 47.524 | -7,73 | 798 | -18,90 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 27.088 | -92,60 | 455 | -93,49 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 205.308 | -71,82 | 3.445 | -75,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 29.514 | -21,74 | 496 | -31,25 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 865 | -4,95 | 15 | -17,65 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 21.960 | -18,54 | 369 | -28,54 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 17.161 | -45,75 | 288 | -52,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 29 | -93,30 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 43.997 | -27,93 | 739 | -36,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11.403 | -54,18 | 192 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 98.500 | -61,36 | 1.655 | -66,04 | |||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 55.400 | -78,05 | 931 | -80,72 | |||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 66.269 | -8,37 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 101.428 | -0,13 | 1.704 | -12,22 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21.849 | -91,02 | 367 | -92,10 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 2.583 | -13,53 | 43 | -24,56 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 196 | -16,24 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 3.219 | -98,95 | 54 | -99,08 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 443 | -28,66 | 7 | -36,36 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 354.556 | -38,63 | 5.957 | -46,05 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.437 | -15,42 | 377 | -25,69 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.880 | -91,71 | 183 | -92,75 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 21.810 | -88,77 | 366 | -90,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 19.424 | -74,90 | 326 | -77,94 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.492 | -15,99 | 25 | -27,27 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 27.992 | -68,16 | 470 | -72,02 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.923 | -8,96 | 66 | -20,73 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 54.881 | -0,83 | 922 | -12,77 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 684 | -4,60 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Amundi | 797.736 | -54,51 | 13.402 | -60,01 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 136.934 | -65,51 | 2.300 | -69,68 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 16.273 | -4,67 | 273 | -16,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 622.865 | -29,64 | 10.427 | -38,48 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9.492 | -21,51 | 159 | -31,17 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 29.317 | -97,71 | 493 | -97,99 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.229.998 | -16,64 | 37.464 | -26,71 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 24.572 | -85,41 | 413 | -87,19 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 34.276 | -54,22 | 576 | -59,79 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 255 | -10,21 | 4 | -20,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.442 | -1,09 | 41 | -18,37 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 1.582.743 | -23,69 | 26.590 | -32,91 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 109.255 | -0,09 | 1.835 | -12,16 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 10.405 | -11,24 | 175 | -22,32 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 3.300 | -0,45 | 55 | -12,70 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.685 | -78,12 | 247 | -80,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 153.228 | -27,14 | 2.574 | -35,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 61.300 | -27,80 | 1.030 | -36,56 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 59.042 | -48,15 | 992 | -54,44 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | -97,42 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 85.959 | -14,14 | 1.444 | -24,52 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14.911 | -0,61 | 251 | -12,59 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 468 | -36,84 | 8 | -50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 150.572 | -14,85 | 2.530 | -25,16 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.186 | -43,41 | 289 | -50,34 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.316 | -44,00 | 257 | -50,77 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 134.428 | -4,07 | 2.258 | -15,65 | ||||
| 2025-12-15 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 400 | -39,94 | 8 | -53,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.557 | -1,92 | 43 | -14,29 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 37.603 | -44,97 | 632 | -51,61 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 93.573 | -2,54 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.769.495 | -38,84 | 29.728 | -46,24 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.129 | -39,90 | 803 | -51,25 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.916 | -10,36 | 183 | -21,12 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 87.100 | -22,65 | 1.463 | -31,99 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 432 | -10,00 | 7 | -22,22 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.075 | -6,21 | 201 | -13,79 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 47.050 | -14,11 | 791 | -24,47 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 400 | -48,05 | 8 | -58,82 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 18.189 | -50,40 | 306 | -56,43 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.125.923 | -2,14 | 18.915 | -13,96 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 85.080 | -32,49 | 1.626 | -43,36 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 35 | -70,83 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 500 | -50,00 | 8 | -57,89 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 200 | -55,56 | 3 | -62,50 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 202 | -9,42 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 20.879 | -0,43 | 351 | -12,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 114.195 | -77,91 | 1.918 | -80,59 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 39.755 | -28,17 | 668 | -36,90 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 70.002 | -8,07 | 1.176 | -19,18 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.993 | -22,54 | 50 | -31,51 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 81 | -79,34 | 1 | -85,71 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 26.700 | -50,56 | 449 | -56,55 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11.006 | -3,03 | 185 | -14,81 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.244 | -2,81 | 21 | -16,67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 244.544 | -1,04 | 4.108 | -13,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 26.132 | -14,22 | 439 | -24,57 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.061.200 | -5,72 | 68 | -17,07 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 19.475 | -0,12 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4.319.497 | -59,50 | 72.568 | -64,40 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 364.108 | -4,60 | 6.117 | -16,13 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 120.176 | -2,45 | 2.019 | -14,27 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 57.649 | -28,94 | 969 | -37,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Ethic Inc. | 36.193 | -23,87 | 608 | -33,04 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 14.975 | -15,05 | 252 | -25,30 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 64.527.823 | -7,88 | 1.084.067 | -19,01 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.623.255 | -13,12 | 44.071 | -23,62 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.114 | -5,66 | 52 | -17,46 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 12.492 | -88,64 | 210 | -90,05 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 32.459 | -50,23 | 545 | -38,90 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 158 | -37,30 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 21.490 | -96,65 | 361 | -97,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.757 | -10,30 | 214 | -21,03 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.387 | -3,75 | 175 | -14,71 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 684 | -2,84 | 11 | -15,38 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 258.412 | -12,92 | 4.341 | -23,45 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 39.267 | -16,66 | 660 | -26,67 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 94.340 | -61,68 | 1.585 | -66,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 15.400 | -2,53 | 259 | -14,29 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 16.806 | -3,21 | 282 | -14,80 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Eclectic Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.742 | -74,14 | 0 | |||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 37.000 | -73,94 | 622 | -77,11 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 37 | -72,99 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 16.031 | -2,78 | 269 | -14,60 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 11.890 | -1,33 | 200 | -13,48 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 154.753 | -7,28 | 2.600 | -18,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 28.288 | -0,70 | 475 | -12,68 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 18 | -57,14 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 187.381 | -0,22 | 3.148 | 104.833,33 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.491 | -2,87 | 243 | -14,74 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | -31,82 | 0 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 8.010 | -79,03 | 135 | -81,62 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.796 | -19,06 | 30 | -28,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.200 | -0,38 | 440 | -12,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 13.878 | -0,72 | 233 | -12,73 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 253.794 | -2,62 | 4.264 | -14,40 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 114.227 | -51,47 | 1.919 | -57,34 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.911 | -7,69 | 66 | -18,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 410 | -18,65 | 7 | -33,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 251.200 | -5,71 | 4.220 | -17,09 | |||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 625.803 | -10,47 | 10.513 | -21,29 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 36.800 | -52,88 | 618 | -58,58 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.357 | -43,36 | 23 | -51,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 82.088 | -27,59 | 1.379 | -36,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 453.300 | -76,01 | 7.615 | -78,91 | |||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 19.979.957 | -11,35 | 335.856 | -22,07 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 2.997.615 | -9,93 | 50 | -20,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 16.145 | -11,28 | 271 | -21,90 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26.621 | -0,88 | 447 | -12,87 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 178.244 | -4,00 | 2.994 | -15,61 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.178 | -55,97 | 75 | -21,28 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 11.213 | -58,08 | 188 | -63,21 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 149.101 | -3,30 | 2.505 | -15,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 4.200 | -22,22 | 71 | -32,04 | |||
| 2026-05-15 | 13F | Atom Investors LP | 121.151 | -52,29 | 2.035 | -58,06 | ||||
| 2026-01-14 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34.719 | -22,32 | 583 | -31,73 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 304 | -72,59 | 5 | -76,19 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 17.212 | -6,18 | 289 | -17,43 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 300 | -99,33 | 5 | -99,41 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 220 | -44,86 | 4 | -57,14 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 13.212 | -20,82 | 222 | -30,50 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 12.252 | -0,15 | 206 | -12,39 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 158 | -50,31 | 3 | -66,67 | ||||
| 2026-04-22 | 13F | Motco | 547 | -78,71 | 9 | -81,63 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 409.950 | -29,83 | 7.834 | -41,11 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 22.543 | -8,20 | 379 | -19,40 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 444.038 | -5,47 | 7.460 | -16,90 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 54.552 | -45,80 | 916 | -52,37 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 42.683 | -8,84 | 717 | -19,80 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 17.562 | -0,15 | 295 | -12,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 303.872 | -60,01 | 5.105 | -64,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 151.400 | -16,54 | 2.544 | -26,63 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 135 | -66,08 | 2 | -71,43 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 399 | -84,94 | 7 | -88,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 16.308 | -19,20 | 274 | -29,09 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 51.244 | -0,60 | 1 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 31.103 | -16,90 | 523 | -25,53 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 596 | -40,81 | 10 | -55,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7.288 | -0,01 | 122 | -12,23 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -72,73 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 41.936 | -49,37 | 705 | 70.300,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 44.246 | -12,57 | 743 | -23,16 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 247.897 | -14,65 | 3.615 | -23,53 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 290 | -1,36 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 |
