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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 10.005 | -40,87 | 158 | -48,87 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 76.245 | -13,13 | 1.193 | -21,62 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 296.122 | -71,88 | 4.634 | -74,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 26 | -78,15 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12.381 | -5,23 | 194 | -14,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 235.800 | -8,82 | 3.690 | -17,74 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 169 | -15,92 | 3 | -33,33 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 11.337 | -6,44 | 177 | -15,71 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 13.418.967 | -54,26 | 210.037 | -58,73 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 105.910 | -4,12 | 1.657 | -13,52 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 39.693 | -22,48 | 626 | -29,74 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 92 | -8,91 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.914 | -12,69 | 346 | -12,21 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 40.200 | -35,28 | 629 | -41,60 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 14.239 | -3,62 | 223 | -13,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 135.012 | -2,22 | 2.113 | -11,82 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 3.269.285 | -1,37 | 51.164 | -11,03 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 722.621 | -17,95 | 11.309 | -25,99 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.414.377 | -6,03 | 22.135 | -15,23 | ||||
| 2026-02-17 | 13F | Elizabeth Park Capital Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 27.539 | -1,73 | 431 | -11,52 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.990 | -22,87 | 252 | -25,22 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 448.240 | -0,05 | 7.015 | -9,85 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.500 | -0,03 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 15.786 | -3,80 | 247 | -13,03 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 18.270 | -6,93 | 286 | -16,18 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 145.318 | -6,44 | 2.521 | -6,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 2.533.502 | -0,28 | 39.284 | -11,03 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 11.392 | -48,79 | 178 | -53,77 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 22.069 | -23,80 | 345 | -31,27 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 34 | -99,75 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 34.983 | -4,12 | 547 | -13,59 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.646.084 | -0,78 | 25.761 | -10,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 40.336 | -6,93 | 631 | -15,98 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 21.516 | -2,26 | 337 | -11,81 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 58.800 | -8,70 | 920 | -17,64 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4.026 | -3,31 | 63 | -12,50 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 806.534 | -2,90 | 12.622 | -12,41 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 166.822 | -2,16 | 2.611 | -11,76 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 655.229 | -7,02 | 10.254 | -16,13 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 53.808 | -1,82 | 1 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 55.356 | -6,67 | 866 | -15,84 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.576 | -1,23 | 40 | -11,11 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 298.936 | -92,05 | 4.678 | -92,83 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 272.387 | -0,07 | 4.305 | -9,77 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 397.656 | -7,59 | 6.223 | -16,64 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 15.109 | -1,69 | 236 | -11,28 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 98 | -10,09 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 364.627 | -0,36 | 5.706 | -10,11 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 115.168 | -1,04 | 1.802 | -10,75 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 15.331 | -0,45 | 266 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.016.348 | -0,85 | 203.706 | -10,57 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 224.374 | -2,96 | 3.511 | -12,47 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.861.675 | -29,34 | 29.135 | -36,26 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 72.894 | -56,56 | 1.141 | -60,84 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.636 | -86,20 | 26 | -87,92 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.812 | -0,54 | 201 | -10,31 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 17.684 | -5,35 | 277 | -14,81 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 152.909 | -15,22 | 2.393 | -23,52 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 11.346 | -2,34 | 178 | -11,94 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.210 | -86,65 | 82 | -88,04 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 39.508 | -4,99 | 618 | -14,29 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 17.138 | -32,14 | 268 | -38,81 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 798.823 | -2,89 | 12.502 | -12,46 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 17.968 | -0,03 | 281 | -9,65 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 155 | -2,52 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 14.071 | -4,68 | 222 | -14,62 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 18.622 | -94,95 | 291 | -95,46 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 785.801 | -19,22 | 12.298 | -27,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 59.326 | -79,39 | 928 | -81,42 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 5.362 | -4,78 | 84 | -14,43 | ||||
| 2026-04-29 | 13F | Burney Co/ | 119.235 | -19,41 | 1.866 | -27,31 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 49.214 | -43,45 | 770 | -48,97 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 22.020 | -0,13 | 345 | -9,95 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7.811 | -1,29 | 122 | -10,95 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 54.579 | -2,45 | 854 | -11,96 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 650 | -5,11 | 10 | -9,09 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 63.018 | -9,10 | 985 | -18,05 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1.377.163 | -29,05 | 21.553 | -36,01 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.138 | -2,15 | 18 | -15,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 121 | -54,51 | 2 | -75,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 94.240 | -4,80 | 1.475 | -14,15 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 17.693 | -3,33 | 277 | -11,25 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 130.315 | -11,48 | 2.039 | -20,16 | ||||
| 2026-05-15 | 13F | FIL Ltd | 53.705 | -56,73 | 840 | -60,98 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 7.774.513 | -4,74 | 121.551 | -14,17 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 521.932 | -7,40 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.940 | -4,72 | 30 | -14,29 | ||||
| 2026-05-14 | 13F | TFO USA Ltd | 168.940 | -6,58 | 2.644 | -15,75 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | -96,97 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 350.000 | -9,79 | 5.478 | -18,63 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 152.349 | -88,53 | 2.384 | -89,65 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 28.746 | -6,14 | 450 | -15,44 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 143 | -97,60 | 2 | -98,06 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 79 | -76,56 | 1 | -80,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 365.076 | -1,75 | 5.713 | -11,37 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 873 | -2,02 | 14 | -13,33 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 1.859.073 | -0,03 | 29.094 | -9,83 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 31.382 | -31,80 | 491 | -38,47 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 19.288 | -29,72 | 329 | -34,46 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 26.806 | -10,78 | 420 | -19,58 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 28.761 | -12,01 | 450 | -20,63 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 31.711 | -92,16 | 496 | -92,93 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 37.926 | -0,68 | 594 | -10,42 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 21.512 | -32,96 | 337 | -39,57 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 25.388 | -5,05 | 444 | -4,52 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 1.007.908 | -47,20 | 15.139 | -54,61 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 141.619 | -4,25 | 2.238 | -13,52 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 98.990 | -13,38 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 71.700 | -2,32 | 1.122 | -11,86 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 106.700 | -10,19 | 1.670 | -19,02 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 21.147 | -6,27 | 341 | -21,66 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.144 | -95,57 | 143 | -95,47 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 105.314 | -13,12 | 1.648 | -21,64 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 50.650 | -3,80 | 793 | -13,25 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18.494 | -1,00 | 289 | -10,80 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 32.236 | -0,08 | 509 | -9,75 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 17.460 | -22,01 | 273 | -29,64 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 90 | -67,51 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 507.000 | -68,88 | 7.935 | -71,93 | |||
| 2026-05-07 | 13F | Navellier & Associates Inc | 22.070 | -3,46 | 345 | -12,88 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 72.144 | -2,30 | 1.129 | -11,87 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 419.778 | -65,16 | 6.570 | -68,58 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 14.661 | -11,35 | 229 | -19,93 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 10.380.696 | -0,74 | 162.458 | -10,47 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 42.000 | -90,18 | 657 | -91,15 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 38.444 | -1,93 | 602 | -11,62 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 420.348 | -20,52 | 6.644 | -28,28 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 10.768 | -3,76 | 169 | -13,40 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | -25,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 166.909 | -1,02 | 2.612 | -10,70 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 334 | -95,11 | 5 | -95,76 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 122.720 | -2,02 | 2.129 | -1,57 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 27.149 | -0,83 | 425 | -10,55 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 36.998 | -71,24 | 579 | -74,06 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 29.293 | -16,38 | 458 | -24,55 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19.163 | -2,22 | 300 | -12,06 | ||||
| 2026-04-23 | 13F | American National Bank | 353 | -25,68 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 165.469 | -41,68 | 2.590 | -47,40 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 39.430 | -6,28 | 617 | -15,36 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.170.315 | -2,22 | 18.300 | -11,99 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 68.569 | -29,45 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 91.361 | -26,94 | 1.430 | -34,12 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.360 | -57,11 | 162 | -61,34 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 229.594 | -5,21 | 3.593 | -14,49 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 16.800 | -7,95 | 263 | -17,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 333 | -63,73 | 5 | -68,75 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 197.085 | -15,44 | 3.084 | 77.000,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 690 | -28,72 | 11 | -37,50 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 50.655 | -30,24 | 793 | -37,09 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 340.481 | -4,13 | 5.329 | -13,52 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 47.589 | -0,30 | 745 | -10,14 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 155.296 | -11,06 | 2.430 | -19,78 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 41.136 | -2,27 | 644 | -11,92 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 21.722 | -4,92 | 377 | -4,57 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 22.319 | -39,38 | 349 | -45,30 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 20.508 | -1,27 | 321 | -11,11 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 28.172 | -0,99 | 441 | -10,75 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10.283 | -51,79 | 161 | -56,76 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 10.751 | -21,78 | 168 | -29,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 352.629 | -0,57 | 5.519 | -10,32 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 398.878 | -29,29 | 6.242 | -36,22 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 605 | -23,22 | 9 | -30,77 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 404.397 | -56,09 | 6.329 | -60,39 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 65.003 | -0,77 | 1.017 | -10,48 | ||||
| 2026-05-14 | 13F | Prudential Plc | 32.231 | -75,47 | 504 | -77,89 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 24.693 | -94,23 | 386 | -94,80 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.764 | -24,71 | 28 | -32,50 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 314.682 | -8,55 | 4.974 | -17,42 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 19.710 | -1,84 | 312 | -11,40 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 15.397 | -23,22 | 241 | -30,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 14.865 | -97,48 | 233 | -97,73 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.431 | -1,24 | 22 | -12,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 14.403 | -17,22 | 225 | -25,25 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 51.623 | -11,84 | 808 | -20,49 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 18.084.552 | -0,94 | 283.023 | -10,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 201.601 | -3,32 | 3.155 | -12,77 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 17.995 | -60,50 | 282 | -64,43 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9.131 | -26,92 | 143 | -34,26 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 38.182 | -42,41 | 598 | -48,09 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 265.495 | -46,47 | 4.152 | -51,69 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 35.000 | -87,58 | 548 | -88,81 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 54.543 | -6,58 | 854 | -15,71 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 135.112 | -20,02 | 2.115 | -27,87 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 51.446 | -10,82 | 805 | -19,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 16.442 | -48,78 | 257 | -53,78 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 12.116 | -12,18 | 190 | -21,58 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 17.072 | -10,89 | 267 | -19,58 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 45.192 | -75,87 | 707 | -78,23 | ||||
| 2026-05-13 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 56.167 | -84,50 | 879 | -86,02 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.331.176 | -2,92 | 82.271 | -13,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.466.090 | -45,75 | 38.594 | -51,06 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 39.820 | -1,46 | 1 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13.238 | -7,08 | 207 | -16,19 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 87.200 | -7,14 | 1.365 | -16,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 138.293 | -0,58 | 2.164 | -10,32 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 79.366 | -4,45 | 1.242 | -13,81 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 57.119 | -14,84 | 894 | -23,22 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.327 | -0,47 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 59 | -21,33 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 225.893 | -4,17 | 3.535 | -14,16 | ||||
| 2026-05-07 | 13F | KBC Group NV | 243.947 | -91,35 | 4 | -93,75 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chris Bulman Inc | 11.154 | -2,71 | 175 | -12,12 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 36 | -78,18 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 30.130 | -9,43 | 523 | -9,06 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.435 | -33,03 | 85 | -39,29 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.824 | -35,41 | 32 | -35,42 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 13.942 | -12,10 | 231 | -16,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 79 | -70,08 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 30.170 | -41,92 | 472 | -47,61 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 503.448 | -5,25 | 7.879 | -14,54 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 18.636 | -22,77 | 292 | -30,38 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.667.735 | -4,17 | 41.750 | -13,56 | ||||
| 2026-05-11 | 13F | Boston Partners | 50.150.636 | -14,81 | 785.133 | -23,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 98.100 | -3,35 | 1.535 | -12,83 | |||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 571.253 | -5,59 | 9 | -20,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 574 | -81,09 | 9 | -84,62 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 513.738 | -5,22 | 8.158 | -13,25 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 25.206 | -7,23 | 394 | -16,35 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 304.719 | -73,67 | 4.769 | -76,26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 565.859 | -18,13 | 8.856 | -26,16 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.850.712 | -44,16 | 59.262 | -50,47 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.311 | -18,19 | 83 | -25,89 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 10.195 | -94,24 | 160 | -9,66 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 311.794 | -14,77 | 4.880 | -23,12 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.065.860 | -76,94 | 32.331 | -79,20 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13.201.924 | -64,71 | 206.610 | -68,17 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 163.285 | -19,33 | 2.555 | -27,23 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.188 | -16,45 | 159 | -24,64 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 813.960 | -11,10 | 12.738 | -19,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 461 | -15,10 | 7 | -22,22 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 113.583 | -21,34 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 296.424 | -10,38 | 4.640 | -19,17 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 1.513 | -1,50 | 26 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 186.904 | -2,59 | 2.925 | -12,14 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 120.311 | -12,33 | 1.883 | -20,92 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 33.810 | -46,51 | 529 | -51,73 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.453 | -5,03 | 54 | -14,29 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 456 | -39,92 | 7 | -46,15 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 18.474 | -17,17 | 289 | -25,13 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 21.842 | -2,45 | 342 | -12,11 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 273.681 | -50,95 | 4.327 | -11,43 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 31.364 | -11,21 | 491 | -19,93 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | United Community Bank | 1.297 | -39,17 | 20 | -44,44 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 10.321 | -76,44 | 162 | -78,82 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 381.510 | -7,11 | 6.619 | -6,67 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 979.639 | -12,09 | 15.331 | -20,70 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 25.353 | -3,67 | 397 | -13,13 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 60.090 | -0,94 | 940 | -10,65 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.472.690 | -70,99 | 23.048 | -73,83 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 37.880 | -4,48 | 593 | -13,95 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 202.032 | -6,52 | 3.162 | -15,68 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 35.658 | -0,93 | 558 | -10,58 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 73.045 | -74,87 | 1.143 | -77,33 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 14.146 | -22,22 | 221 | -29,84 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 384.224 | -10,27 | 6.013 | -19,05 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 18.526 | -44,46 | 290 | -50,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 28.520 | -7,43 | 446 | -16,48 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 27.243 | -1,66 | 426 | -11,25 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 26.164 | -24,30 | 409 | -31,72 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 319 | -42,31 | 5 | -55,56 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 148.778 | -2,38 | 2.328 | -11,95 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 10.076 | -0,05 | 158 | -9,77 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 8.963 | -19,79 | 140 | -27,46 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.443.955 | -13,14 | 22.598 | -21,65 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.068 | -1,09 | 189 | -10,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 108.865 | -19,96 | 1.704 | -27,81 |
