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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 | -86,96 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.184.038 | -13,84 | 26.629 | -20,09 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.711 | -6,86 | 38 | -13,64 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 28.000 | -92,80 | 630 | -93,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 44.500 | -69,03 | 1.001 | -71,30 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 27.600 | -89,15 | 621 | -89,95 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 484.364 | -3,62 | 10.893 | -10,61 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.694 | -6,79 | 398 | -13,70 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 48.338 | -1,05 | 1.087 | -8,19 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 230.961 | -35,75 | 5.194 | -44,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 409.774 | -20,28 | 9.216 | -26,07 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 339.700 | -80,49 | 7.640 | -81,91 | |||
| 2026-04-24 | 13F | Strs Ohio | 20.422 | -0,15 | 459 | -7,27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 500.000 | -49,36 | 11.245 | -53,03 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.347 | -29,71 | 119 | -35,68 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 16.041 | -18,54 | 352 | -26,42 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 2.900 | -81,37 | 65 | -82,76 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 208.082 | -1,00 | 4.680 | -8,20 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.476 | -53,51 | 348 | -56,88 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.333 | -1,39 | 52 | -8,77 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 144.700 | -75,81 | 3.254 | -77,57 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 320.300 | -68,47 | 7.204 | -70,76 | |||
| 2026-05-06 | 13F | North Star Asset Management Inc | 11.133 | -0,01 | 250 | -7,06 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 57.335 | -0,91 | 1.289 | -8,13 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.669.008 | -18,06 | 37.536 | -24,01 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 9.547 | -1,88 | 215 | -8,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 70.914 | -55,99 | 1.595 | -59,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 432.500 | -20,86 | 9.727 | -26,61 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 509.000 | -0,43 | 11.447 | -7,66 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.249 | -14,43 | 152 | -20,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.743.697 | -1,52 | 219.136 | -8,66 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.521 | -29,58 | 231 | -34,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.800 | -84,74 | 85 | -85,90 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 127.765 | -74,94 | 2.873 | -76,76 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 24.677 | -36,13 | 555 | -40,81 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 22.358 | -0,14 | 503 | -7,38 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 33.176 | -0,12 | 746 | -7,33 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 3.948.713 | -12,02 | 88.807 | -18,40 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 12.460 | -11,16 | 280 | -17,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 40.610 | -59,09 | 913 | -62,07 | ||||
| 2026-04-13 | 13F | Trust Co | 3.219 | -4,45 | 72 | -11,11 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 18.569 | -5,37 | 418 | -12,21 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 593.393 | -57,19 | 13.345 | -60,30 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 30.238 | -40,12 | 680 | -44,44 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 32.233 | -11,77 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.874.600 | -6,52 | 42.160 | -13,30 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.365 | -94,13 | 31 | -94,67 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 142.077 | -3,43 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 953 | -33,77 | 21 | -38,24 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 14.386 | -56,52 | 324 | -59,73 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.354 | -53,14 | 75 | -56,65 | ||||
| 2026-05-14 | 13F | Natixis | 3.431 | -98,49 | 77 | -98,60 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 911 | -97,78 | 20 | -97,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.397.158 | -12,59 | 53.836 | -19,15 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 59.021 | -37,85 | 1.327 | -42,38 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 999 | -1,48 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.200 | -0,08 | 27 | -10,34 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 377.912 | -21,85 | 8.499 | -27,52 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 14.564 | -28,47 | 328 | -33,67 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 54.235 | -22,59 | 1.220 | -28,21 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 367.692 | -1,22 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 122.400 | -67,11 | 2.753 | -69,51 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 3.792 | -20,13 | 85 | -26,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 122.300 | -72,88 | 2.751 | -74,85 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 439.672 | -1,09 | 9.888 | -8,27 | ||||
| 2026-05-05 | 13F | UBS Group AG | 7.661.714 | -44,30 | 172.312 | -48,34 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 92 | -14,81 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.005 | -4,89 | 248 | -11,79 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 43.700 | -82,00 | 983 | -83,32 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 16.404 | -6,10 | 369 | -13,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.764 | -19,37 | 197 | -25,10 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.685 | -27,20 | 60 | -32,58 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | -90,70 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 508.353 | -14,23 | 11.433 | -20,46 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 47.125 | -2,56 | 1.060 | -9,64 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20.777 | -70,42 | 467 | -72,58 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 9.115 | -2,04 | 205 | -9,33 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 20.066 | -17,72 | 451 | -23,69 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.120 | -19,02 | 48 | -25,40 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.302 | -54,80 | 299 | -58,06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | -99,87 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 508.850 | -0,47 | 11.444 | -7,69 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 261.181 | -13,21 | 5.874 | -19,51 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.038 | -24,56 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 249.421 | -27,52 | 6.048 | 75.500,00 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 23.102 | -9,41 | 520 | -16,02 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 15.225 | -18,80 | 342 | -24,67 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.790 | -4,15 | 265 | -11,07 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.203 | -53,91 | 27 | -57,14 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -50,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 68.046 | -0,62 | 1.530 | -7,83 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 47.520 | -0,82 | 1.069 | -8,01 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 45.900 | -13,27 | 1.113 | -19,23 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 176.163 | -0,15 | 3.962 | 98.925,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.941 | -38,20 | 44 | -43,42 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 90.686 | -0,94 | 2.040 | -8,11 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 56 | -91,74 | 1 | -93,75 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 35 | -93,33 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.117 | -1,13 | 228 | -8,47 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 51.525 | -16,97 | 1.159 | -26,80 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 402 | -48,06 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 17.064 | -25,84 | 384 | -31,24 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 19.601 | -1,05 | 441 | -8,33 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 15.540 | -5,00 | 349 | -11,87 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.771.123 | -1,03 | 61.616 | -9,26 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 12.446 | -6,69 | 280 | -13,62 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17.978 | -4,15 | 404 | -11,01 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 38.355 | -19,02 | 863 | -24,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 82.571 | -13,15 | 1.857 | -19,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.939 | -35,33 | 144 | -39,75 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 58.990 | -7,76 | 1.349 | -12,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 28.400 | -73,99 | 639 | -75,91 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 16.085 | -0,24 | 362 | -7,44 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.652 | -16,11 | 262 | -22,02 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 104.851 | -2,10 | 2.358 | -9,20 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.310.371 | -1,90 | 29.470 | -9,02 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 45.295 | -27,00 | 1.019 | -32,61 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 15.268.339 | -3,39 | 343.385 | -10,40 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.287 | -75,96 | 141 | -77,76 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 15.297 | -5,23 | 344 | -12,02 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.097 | -40,99 | 25 | -46,67 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.546.812 | -21,01 | 57.278 | -26,74 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 102.239 | -17,81 | 2.299 | -23,77 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 48.464 | -1,35 | 1.175 | -8,13 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 47.895 | -21,80 | 1.077 | -27,47 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.183 | -21,62 | 49 | -26,87 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.213 | -27,65 | 418 | -27,98 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31.980 | -9,17 | 719 | -15,71 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.703 | -5,10 | 87 | -4,40 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 9.017 | -43,30 | 203 | -47,53 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 162 | -63,84 | 4 | -70,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 46.051 | -81,24 | 1 | -80,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.566 | -5,52 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 242.564 | -2,85 | 5.455 | -9,89 | ||||
| 2026-02-05 | 13F | STF Management LP | 6.311 | -64,75 | 153 | -67,17 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 22 | -29,03 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 15.107 | -40,54 | 340 | -44,97 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 385.199 | -4,73 | 8.663 | -11,64 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 962 | -12,70 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 120.773 | -2,13 | 2.929 | -8,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.208 | -38,41 | 50 | -43,02 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.308.896 | -10,43 | 29.437 | -16,93 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 184 | -52,21 | 4 | -55,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.203 | -14,71 | 207 | -21,07 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 347.245 | -21,74 | 7.810 | -27,43 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 55.418 | -5,57 | 1.246 | -12,44 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 25.283 | -16,90 | 569 | -22,93 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.088 | -16,63 | 24 | -22,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 157.335 | -2,03 | 3.586 | -5,03 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 16.761 | -2,57 | 377 | -9,83 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 104.146 | -38,10 | 2.342 | -42,58 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 110.222 | -5,19 | 2.479 | -12,10 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 87.434 | -1,07 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 459.886 | -1,68 | 11.153 | -8,44 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | -28,57 | 0 | |||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 25.800 | -5,84 | 38 | -32,14 | |||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 316.439 | -0,16 | 7.117 | -7,40 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.610 | -57,94 | 36 | -60,87 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 49.576 | -0,38 | 1.115 | -7,63 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 400.000 | -35,48 | 8.996 | -40,17 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 618 | -48,63 | 14 | -55,17 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 26.145 | -0,24 | 588 | -7,40 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.823 | -5,53 | 176 | -12,50 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 38.873 | -5,09 | 874 | -14,57 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 28.420 | -4,25 | 639 | -11,13 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.854 | -0,45 | 402 | -7,60 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 152.058 | -27,20 | 3 | -40,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 24 | -7,69 | 1 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 177.053 | -12,67 | 3.982 | -19,02 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 270 | -88,42 | 7 | -90,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10.797 | -37,17 | 243 | -41,83 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 9.963 | -91,28 | 224 | -91,91 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 271 | -67,58 | 6 | -70,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 24.678 | -15,72 | 555 | -21,83 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.038 | -1,83 | 46 | -6,12 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.391.771 | -26,20 | 31.299 | -31,57 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.313 | -32,74 | 97 | -37,42 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 18.200 | -2,67 | 409 | -9,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.800 | -61,84 | 237 | -65,45 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 75.682 | -30,61 | 1.663 | -37,13 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 100 | -42,53 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 72.834 | -52,72 | 1.638 | -56,14 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4.068 | -16,95 | 92 | -22,88 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 60.000 | -28,66 | 1.349 | -33,84 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 96.000 | -23,81 | 2.159 | -29,33 | |||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.939 | -21,53 | 111 | -26,97 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 2.394.205 | -2,67 | 53.846 | -9,74 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 57.925 | -10,28 | 1.303 | -16,81 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 14.190 | -0,39 | 319 | -8,33 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 316.563 | -81,08 | 7.120 | -82,45 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 63.357 | -86,01 | 1.425 | -87,03 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 652 | -18,50 | 15 | -26,32 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.148.992 | -17,19 | 93.311 | -23,20 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 15.408 | -10,85 | 347 | -17,42 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.239 | -26,84 | 140 | -32,04 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 300.600 | -54,41 | 6.715 | -58,01 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 744.171 | -21,90 | 16.736 | -27,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 4.000 | -98,21 | 89 | -98,36 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 73.670 | -34,58 | 1.657 | -39,34 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 43.302 | -7,25 | 974 | -14,05 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Causey Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 68.777 | -10,51 | 1.547 | -17,02 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5.374 | -1,67 | 121 | -9,09 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.059 | -93,45 | 24 | -94,13 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.561.056 | -5,37 | 57.598 | -12,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 251.400 | -7,16 | 6.096 | -13,54 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 27.184 | -22,08 | 611 | -27,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 182.978 | -32,35 | 4.437 | -37,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 73 | -68,12 | 2 | -80,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 87.715 | -15,66 | 1.973 | -21,81 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 21.318 | -1,44 | 478 | -7,02 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 28.753 | -74,39 | 647 | -76,27 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 68.361 | -0,38 | 1.537 | -7,63 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 33.299 | -0,59 | 749 | -7,88 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 75.326.964 | -17,48 | 1.694.103 | -23,47 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 7.605.509 | -0,14 | 171.048 | -7,39 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 109.645 | -24,83 | 2.466 | -30,29 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.502 | -44,62 | 236 | -48,58 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 151.369 | -3,20 | 3.404 | -10,23 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 180.991 | -0,17 | 4.070 | -7,42 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 515 | -13,45 | 12 | -21,43 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5.706 | -32,20 | 128 | -37,25 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 420.501 | -2,82 | 9.457 | -9,87 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 10.674 | -45,04 | 240 | -48,94 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 11.172 | -3,62 | 251 | -10,68 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 427.327 | -11,74 | 9.611 | -18,14 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 28.215 | -60,24 | 635 | -63,16 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 26.570 | -8,91 | 598 | -15,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 336.400 | -38,59 | 7.566 | -43,05 | |||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 117.800 | -61,55 | 2.649 | -64,35 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 26.091 | -0,02 | 587 | -7,28 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.004 | -9,99 | 337 | -16,58 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 229.271 | -0,21 | 5.156 | -7,45 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 539.100 | -41,71 | 12.124 | -45,94 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 36.266 | -24,45 | 816 | -29,98 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 115.119 | -61,50 | 2.589 | -64,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 440.900 | -39,45 | 9.916 | -43,85 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.875 | -30,82 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 60.221 | -93,30 | 1 | -95,24 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 68.546 | -68,59 | 1.542 | -70,88 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 139.700 | -1,96 | 3.142 | -9,09 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13.584 | -55,45 | 306 | -58,73 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.146 | -73,64 | 115 | -75,90 | ||||
| 2026-04-20 | 13F | City State Bank | 243 | -29,15 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.347 | -25,29 | 202 | -30,34 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 48.581 | -12,84 | 1.093 | -19,17 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 220 | -71,61 | 5 | -72,22 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 105.809 | -36,36 | 2.380 | -40,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.666 | -89,77 | 65 | -90,56 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 19.859 | -8,65 | 447 | -15,37 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 10.244 | -60,26 | 230 | -63,20 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 307.799 | -1,21 | 6.922 | -8,38 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 248.519 | -3,30 | 5.589 | -10,30 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 23.073 | -0,43 | 519 | -7,66 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 15.200 | -82,01 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122.348 | -22,21 | 2.752 | -27,85 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 68.400 | -27,16 | 2 | -50,00 | |||
| 2026-04-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 8.300 | -0,60 | 187 | -7,92 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 23 | -99,82 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.455 | -4,19 | 78 | -11,49 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 81.810 | -0,77 | 1.840 | -6,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 203 | -5,14 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 20.000 | -89,15 | 450 | -89,96 | |||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16.100 | -91,26 | 362 | -91,90 | |||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 727.036 | -44,25 | 16.351 | -48,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 211.770 | -2,99 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 66 | -24,14 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 78.700 | -30,96 | 1.770 | -36,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.591 | -93,07 | 103 | -93,58 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 322 | -15,26 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 72.819 | -82,23 | 1.638 | -83,53 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 17.793 | -3,72 | 400 | -10,71 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 53.207 | -6,21 | 1.197 | -13,02 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.446.593 | -4,46 | 32.525 | -11,44 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 425.155 | -2,20 | 8.299 | -7,54 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 138.599 | -1,64 | 3.117 | -8,75 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.399 | -28,11 | 207 | -34,70 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 122.723 | -0,81 | 2.760 | -8,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 504.535 | -3,11 | 11.347 | -10,15 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 114.300 | -43,50 | 2.571 | -47,60 | |||
| 2026-04-16 | 13F | First Community Trust Na | 232 | -24,43 | 5 | -28,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 33.920 | -0,19 | 1 | |||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 21.900 | -23,46 | 493 | -29,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 42.732 | -0,25 | 961 | -7,42 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 3.919.271 | -10,37 | 88.144 | -16,88 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.000 | -76,74 | 22 | -78,85 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 199.170 | -2,52 | 4.479 | -9,59 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 93.989 | -69,08 | 2.114 | -71,33 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 622.432 | -3,86 | 13.998 | -10,84 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.417 | -5,38 | 99 | -12,39 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.589 | -34,64 | 58 | -39,58 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 17.878 | -3,81 | 402 | -10,67 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29.903 | -40,93 | 673 | -45,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.158 | -37,57 | 26 | -40,91 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 286.354 | -13,02 | 6.440 | -19,33 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 80.659 | -16,96 | 1.814 | -22,97 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 38.789 | -1,52 | 872 | -8,69 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 35.897 | -87,54 | 807 | -88,45 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 57 | -80,28 | 1 | -85,71 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 27.050 | -13,27 | 608 | -19,58 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14.256 | -22,60 | 321 | -28,25 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 122.599 | -10,35 | 2.757 | -17,46 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 31.330 | -43,96 | 705 | -48,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.857 | -84,29 | 64 | -91,20 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 14.808 | -26,40 | 333 | -31,62 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.249.298 | -0,95 | 28 | -6,67 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 115.028 | -8,56 | 2.587 | -15,21 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.342 | -0,33 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 603 | -0,33 | 14 | -7,14 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 16.062 | -38,79 | 361 | -53,30 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 701.240 | -1,75 | 17.005 | -8,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 580.463 | -53,57 | 13.053 | -56,95 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 23.356 | -23,99 | 525 | -29,53 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 274.849 | -15,62 | 6.181 | -21,74 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.936 | -3,78 | 1.101 | -10,79 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5.942 | -23,07 | 134 | -28,88 | ||||
| 2026-04-24 | 13F | United Community Bank | 133 | -27,32 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.031.673 | -85,39 | 45.692 | -86,45 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 176.878 | -5,00 | 3.978 | -11,90 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 12.485 | -22,75 | 281 | -28,39 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 18.706 | -37,79 | 421 | -42,39 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 37.854 | -25,38 | 851 | -30,81 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.257 | -9,85 | 96 | -16,67 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 99.068 | -73,68 | 2.228 | -75,60 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 388.603 | -10,70 | 8.735 | -17,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 170.300 | -23,29 | 3.830 | -28,85 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 9.529 | -83,97 | 214 | -85,15 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.547 | -70,89 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.598 | -25,26 | 3.594 | -30,69 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 440 | -62,07 | 990 | -64,84 | |||
| 2026-05-13 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.779 | -34,17 | 130 | -39,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 769.400 | -31,21 | 17.304 | -36,20 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 347.900 | -50,96 | 7.824 | -54,52 | |||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 113.456 | -4,86 | 2.552 | -11,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 460.091 | -33,69 | 10.347 | -38,50 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 60.591 | -31,57 | 1.363 | -36,56 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 190.879 | -38,78 | 4.293 | -43,24 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 283 | -20,06 | 6 | -25,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 364.000 | -86,23 | 8.186 | -87,23 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 456.600 | -10,19 | 10.269 | -16,71 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 414 | -16,19 | 9 | -18,18 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 36.456 | -3,22 | 820 | -10,30 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 13.757 | -24,57 | 309 | -30,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 121.200 | -1,22 | 2.726 | -8,40 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 12.443 | -88,15 | 280 | -89,05 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.300 | -41,46 | 52 | -46,32 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 39 | -17,02 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 146.341 | -35,27 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 878.036 | -10,41 | 21.292 | -10,41 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 143 | -77,34 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 827 | -0,96 | 19 | -10,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 73.166 | -0,68 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 60.497 | -8,82 | 1.361 | -15,48 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 100.000 | -47,37 | 2.249 | -51,18 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 51.382 | -45,29 | 1.156 | -49,28 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 33.353 | -5,18 | 750 | -11,97 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15.474 | -56,88 | 348 | -62,50 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.029.335 | -48,19 | 23.150 | -51,95 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 33.174 | -75,81 | 4.792 | 44,09 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 25.154 | -12,08 | 566 | -18,47 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 241.219 | -1,19 | 5.425 | -8,35 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 13.532 | -41,20 | 304 | -45,52 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 35.901 | -35,17 | 807 | -39,87 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 14.547 | -0,76 | 327 | -7,89 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19.580 | -13,12 | 440 | -19,41 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 47.666 | -18,60 | 1.072 | -24,45 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 73.638 | -51,38 | 1.656 | -54,90 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.710 | -37,55 | 218 | -42,18 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 15.591 | -26,87 | 351 | -32,30 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 480.135 | -22,58 | 10.798 | -28,20 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.269 | -95,79 | 118 | -96,16 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 102.806 | -27,48 | 2.312 | -32,73 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 169 | -89,22 | 4 | -92,11 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 396.250 | -0,67 | 8.909 | -7,91 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 64.869 | -38,33 | 1.449 | -43,18 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 265 | -21,36 | 6 | -37,50 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 7.039.711 | -20,02 | 158.323 | -25,83 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 157.302 | -1,08 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 480.810 | -13,12 | 11 | -23,08 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 60.810 | -1,90 | 1.368 | -9,05 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 7.905.060 | -3,20 | 178 | -10,61 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 406.315 | -1,21 | 9.138 | -8,37 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.266.212 | -8,97 | 73.457 | -15,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 36.700 | -90,51 | 825 | -91,20 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 29.207 | -24,56 | 657 | -30,06 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 |
