Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 16 | -20,00 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 76.188 | -0,13 | 14.887 | 24,46 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.699 | -5,79 | 1.403 | 25,94 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 448.777 | -25,47 | 88 | -7,45 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.123 | -15,44 | 219 | 5,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.810 | -55,18 | 549 | -44,15 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 721 | -13,86 | 141 | 6,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.173 | -3,46 | 229 | 20,53 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 106.811 | -8,22 | 20.871 | 14,37 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 47.036 | -10,85 | 9.191 | 11,10 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.788 | -44,46 | 740 | -30,78 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 930 | -9,62 | 208 | -3,27 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12.271 | -0,10 | 2.398 | 24,52 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.871 | -8,25 | 756 | 14,37 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 302.558 | -2,61 | 59.120 | 21,36 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 88.097 | -3,17 | 17.214 | 20,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 40 | -71,43 | 8 | -66,67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19.576 | -0,95 | 3.825 | 23,47 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.363 | -11,09 | 266 | 10,83 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 327.909 | -53,32 | 64.073 | -41,82 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.387 | -15,72 | 1.053 | 4,99 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 73.281 | -13,89 | 14.319 | 7,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 578.532 | -23,27 | 113.045 | -4,38 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 59.806 | -20,68 | 11.686 | 106.136,36 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 984.575 | -3,07 | 192.386 | 20,79 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.161 | -8,09 | 1.008 | 14,55 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.808 | -14,19 | 353 | 6,97 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3.900 | -22,00 | 762 | -2,81 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 567.041 | -46,89 | 110.800 | -33,82 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 374.203 | -0,20 | 73.119 | 24,37 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130.583 | -1,45 | 25.516 | 22,81 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 75 | -1,32 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 835.025 | -3,78 | 163.164 | 19,90 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.836 | -3,52 | 1.140 | 20,25 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 14.085 | -50,76 | 2.209 | -45,17 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.819 | -29,85 | 942 | -12,63 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 106.762 | -0,03 | 20.861 | 24,59 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.212 | -21,81 | 237 | -2,88 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.628 | -2,05 | 358 | 23,88 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 394.718 | -18,84 | 77.128 | 1,13 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 3.364 | -97,17 | 657 | -96,47 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 43.454 | -2,68 | 8.491 | 21,27 | ||||
| 2026-05-15 | 13F | Amundi | 662.403 | -26,67 | 129.434 | -8,61 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 15.922 | -7,46 | 3.111 | 15,35 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 600 | -16,67 | 117 | 4,46 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 19.063 | -6,06 | 3.725 | 17,07 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 39.752 | -54,48 | 7.768 | -43,27 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.272 | -1,93 | 249 | 22,17 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6.412 | -11,06 | 1.254 | 10,88 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.426 | -1,18 | 2.037 | 23,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 14.288 | -2,76 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15.137 | -2,51 | 2.958 | 21,49 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 143.787 | -9,01 | 28.096 | 13,39 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8.572 | -22,12 | 1.675 | -2,96 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 770.853 | -29,82 | 150.625 | -12,54 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.433 | -91,57 | 866 | -89,49 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12.880 | -15,77 | 2.517 | 4,96 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 671.156 | -5,60 | 131.144 | 17,64 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.900 | -65,29 | 1.153 | -56,77 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 26.300 | -28,53 | 5.139 | -10,94 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 107.647 | -0,22 | 21.034 | 24,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42.078 | -19,16 | 8.222 | 0,75 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 591.691 | -3,10 | 115.479 | 20,53 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 137.785 | -57,38 | 26.920 | -47,01 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 248.492 | -1,64 | 48.625 | 22,62 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.730 | -18,72 | 1.120 | 1,27 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 462 | -3,14 | 91 | 16,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lansing Management LP | 7.800 | -29,94 | 1.524 | -12,66 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 19.361 | -41,31 | 3.783 | -26,86 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 525 | -11,17 | 103 | 10,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 62.554 | -72,04 | 12.224 | -65,16 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 233.227 | -9,11 | 45.573 | 13,26 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.276 | -0,52 | 2.399 | 23,99 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 203.334 | -16,31 | 31.883 | -16,32 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25.938 | -22,59 | 5.068 | -3,54 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1.013 | -0,59 | 198 | 23,90 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.071 | -45,44 | 209 | -31,92 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 42.850 | -2,85 | 8.373 | 21,07 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 21.791 | -28,12 | 4.258 | -10,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 38.089 | -89,47 | 7.443 | -86,88 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 15.040 | -6,53 | 2.551 | 18,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 37 | -2,63 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 351.613 | -34,31 | 68.705 | -18,14 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 4.285 | -56,19 | 837 | -45,40 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.945 | -0,56 | 380 | 23,86 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 54 | -10,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.075 | -64,09 | 796 | -55,26 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 21 | -12,50 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 84.770 | -11,93 | 13.290 | -1,91 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 102.745 | -1,44 | 20.076 | 22,83 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 291.585 | -18,82 | 56.976 | 1,17 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 29.862 | -2,90 | 5.835 | 21,01 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.568 | -45,91 | 306 | -32,60 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 14.591 | -10,60 | 2.851 | 11,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.486 | -46,89 | 1.267 | -33,80 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.158 | -63,69 | 182 | -59,60 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.124 | -16,97 | 2.174 | 19,92 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.894 | -28,23 | 370 | -10,41 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 25.610 | -20,86 | 5.004 | -1,38 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 19.516 | -8,85 | 3.813 | 13,58 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.390 | -78,13 | 662 | -72,77 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 5 | -83,33 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.708 | -2,96 | 725 | 20,87 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 4.003 | -1,62 | 782 | 22,57 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 58.006 | -4,09 | 11.334 | 19,52 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 54.756 | -46,05 | 10.699 | -32,77 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 134.800 | -21,49 | 26.340 | -2,16 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.589 | -4,50 | 2.069 | 19,04 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.905 | -32,97 | 1.154 | -16,51 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 18.214 | -10,41 | 3.559 | 11,67 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.687 | -41,47 | 1.111 | -27,05 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 96 | -38,85 | 15 | -31,82 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 21.737 | -13,19 | 4.134 | 3,74 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.425 | -59,51 | 278 | -49,55 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 76.356 | -21,71 | 14.920 | -2,44 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.474 | -55,82 | 288 | -44,93 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.178 | -19,54 | 230 | 0,44 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 89.729 | -1,56 | 17.533 | 22,68 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.190 | -8,21 | 428 | 14,44 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.200 | -28,30 | 625 | -10,73 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 27.646 | -50,53 | 5.402 | -38,35 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 247.014 | -64,87 | 48.267 | -56,22 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.907 | -35,12 | 959 | -19,16 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10.155 | -3,64 | 1.984 | 20,10 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.376 | -15,09 | 4.177 | 5,80 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 2.526 | -17,02 | 494 | -6,45 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -20,00 | 1 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 105 | -13,22 | 21 | 11,11 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 123.410 | -1,99 | 24 | 26,32 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.086 | -55,75 | 217 | -43,75 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.236 | -23,28 | 241 | -4,37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.017 | -7,81 | 2.739 | 14,85 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.672 | -12,11 | 522 | 9,66 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 665.078 | -18,43 | 129.956 | 1,65 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 23.981 | -3,69 | 4.686 | 20,01 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 200 | -14,89 | 39 | 8,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.456 | -2,30 | 3.997 | 21,79 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 10.209 | -73,74 | 1.995 | -67,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.142 | -8,69 | 614 | 13,73 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 116.356 | -8,72 | 22.736 | 13,75 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 274.718 | -1,02 | 53.680 | 23,34 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 26 | -66,23 | 5 | -58,33 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 20.941 | -3,29 | 4.092 | 20,50 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 43.684 | -41,45 | 8.536 | -27,03 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 93.200 | -26,09 | 18.211 | -7,90 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 62.100 | -47,59 | 12.134 | -34,69 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.977 | -16,72 | 386 | 3,76 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 35.099 | -88,11 | 6.858 | -85,18 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 13.945 | -2,79 | 2.725 | 21,12 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 239.593 | -59,50 | 46.816 | -49,54 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 132.000 | -36,78 | 25.793 | -21,22 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.824 | -4,69 | 552 | 18,75 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.246.603 | -10,13 | 829.786 | 12,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 33.514 | -6,53 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.228 | -4,66 | 240 | 18,91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 13.441 | -18,26 | 2.626 | 1,86 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.082 | -95,51 | 798 | -94,41 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 15.395 | -1,39 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.789 | -6,81 | 3.085 | 16,15 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 50.112 | -16,64 | 9.792 | 3,88 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 3.028 | -38,99 | 592 | -24,04 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -66,67 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12.325.883 | -13,34 | 2.408 | 7,98 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 964.653 | -6,40 | 188.494 | 16,65 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.773 | -0,48 | 3.473 | 24,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 38.796 | -43,86 | 7.581 | -30,04 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 88.893 | -10,73 | 17.370 | 11,25 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.856 | -0,43 | 363 | 23,97 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 353.692 | -1,27 | 68.896 | 22,43 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.254 | -2,57 | 1.808 | 21,42 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 168.508 | -46,18 | 32.926 | -32,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.848 | -18,71 | 2.742 | -4,69 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.991.336 | -3,19 | 780.251 | 20,37 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.620 | -19,00 | 317 | 0,96 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.921 | -4,19 | 375 | 12,95 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.452 | -4,97 | 284 | 18,41 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 375.972 | -38,36 | 73.465 | -23,19 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 384 | -52,83 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.135 | -37,48 | 1.004 | -22,13 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.251 | -10,85 | 440 | 11,14 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.681 | -44,06 | 264 | -37,83 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 4.409 | -0,07 | 862 | 24,60 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.658 | -0,12 | 324 | 24,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 72.700 | -77,68 | 14.206 | -72,18 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 184.900 | -1,06 | 36.129 | 23,29 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.539 | -27,17 | 692 | -9,20 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.055 | -1,56 | 1.183 | 22,72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19.184 | -1,75 | 3.748 | 22,44 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 14.698 | -34,16 | 2.305 | -26,67 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 556.226 | -40,59 | 108.687 | -25,97 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 462 | -9,59 | 90 | 12,50 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 274.549 | -49,04 | 53.647 | -36,91 | ||||
| 2026-05-07 | 13F | KBC Group NV | 34.506 | -1,50 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.253 | -14,01 | 440 | 7,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 13.200 | -39,73 | 2.579 | -24,88 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 19.069 | -20,37 | 3.726 | -0,77 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.358 | -50,20 | 265 | -37,94 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 86.723 | -5,27 | 16.946 | 18,04 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.290 | -28,17 | 447 | -10,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44.183 | -59,10 | 8.633 | -49,03 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 35.200 | -20,72 | 6.878 | -1,19 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 34.400 | -43,70 | 6.722 | -29,84 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 8.834 | -90,76 | 1.676 | -89,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 159.817 | -19,13 | 31 | 3,33 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.087 | -0,76 | 408 | 23,71 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2.000 | -1,48 | 391 | 22,64 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 621 | -26,68 | 103 | -22,73 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.863 | -0,91 | 1.146 | 23,52 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 15.053 | -9,41 | 2.941 | 12,90 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.414 | -0,14 | 2.035 | 24,40 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 90.923 | -4,09 | 17.766 | 19,52 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 30 | -85,71 | 6 | -84,37 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 68 | -88,65 | 13 | -86,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68.475 | -3,23 | 13.379 | 20,55 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 81.609 | -29,97 | 15.946 | -12,73 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.693 | -2,60 | 526 | 21,48 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.418 | -1,55 | 473 | 22,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.176 | -13,71 | 1.207 | 7,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.700 | -62,15 | 2.677 | -52,85 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 78.852 | -42,34 | 15.408 | -28,15 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.726 | -2,82 | 728 | 21,13 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 15.803 | -1,89 | 3.088 | 22,26 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.000 | -98,28 | 195 | -97,86 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 176.353 | -3,86 | 34.459 | 19,80 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Cim, Llc | 8.057 | -0,93 | 1.574 | 23,45 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 34.981 | -4,24 | 6.835 | 136.600,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.751 | -20,60 | 1.319 | -1,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 180 | -17,05 | 35 | 2,94 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.903 | -0,15 | 1.153 | 24,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.710 | -15,90 | 1.368 | 9,35 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.000 | -33,33 | 157 | -26,07 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.077 | -8,88 | 1.969 | 13,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 564.373 | -6,24 | 88.494 | 4,43 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 575 | -69,25 | 112 | -61,77 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17.432 | -4,49 | 3.407 | 19,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.059.169 | -7,69 | 597.762 | 15,03 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 33.910 | -64,58 | 6.626 | -55,86 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 50.613 | -36,33 | 9.739 | -22,67 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 19.713 | -4,11 | 3.852 | 19,48 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.028 | -16,56 | 592 | 3,87 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 83.471 | -2,00 | 16.310 | 22,14 | ||||
| 2026-05-13 | 13F | State of Wyoming | 351 | -3,31 | 69 | 21,43 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.464 | -13,84 | 872 | 7,39 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.173 | -8,86 | 229 | 13,93 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.000 | -2,91 | 195 | 21,12 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.016.900 | -19,32 | 159.450 | -10,14 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 641 | -1,84 | 125 | 22,55 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51.135 | -1,38 | 9.992 | 22,89 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.557 | -0,20 | 1.086 | 24,28 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.032 | -21,10 | 202 | -1,95 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 333.035 | -2,54 | 65.075 | 21,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 398 | -40,77 | 78 | -26,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.484 | -98,74 | 290 | -98,43 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.955 | -33,84 | 382 | -17,49 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 7.818 | -78,16 | 1.528 | -72,79 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.600 | -44,35 | 335 | -22,14 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 46 | -82,44 | 9 | -80,49 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.431 | -6,23 | 280 | 16,74 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.668 | -8,48 | 1.108 | 14,01 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 14.343 | -20,15 | 2.803 | -0,50 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.896 | -9,10 | 566 | 13,23 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.235 | -8,81 | 1.218 | 13,62 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 26.438 | -0,94 | 5.166 | 23,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 44.432 | -2,68 | 6.967 | 8,39 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 6.193 | -35,66 | 1.210 | -19,81 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.857 | -15,80 | 558 | 4,89 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 24 | -69,23 | 5 | -66,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.074 | -9,41 | 796 | 12,91 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.062 | -35,50 | 1.185 | -19,62 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.709 | -4,00 | 920 | 19,64 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.505 | -22,67 | 2.639 | -3,65 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 139 | -35,35 | 27 | -18,18 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 29.866 | -26,37 | 5.340 | -13,37 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 50.471 | -16,34 | 9.862 | 4,26 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.100 | -1,28 | 4.514 | 23,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 112.027 | -4,73 | 21.890 | 18,73 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 19.175 | -0,67 | 3.747 | 23,75 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 13.122 | -9,35 | 2.564 | 13,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 581.531 | -54,28 | 113.631 | -43,03 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 25 | -16,67 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.851.995 | -1,72 | 3.583.193 | 9,46 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 13.188 | -6,73 | 2.577 | 128.700,00 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 5.006 | -4,74 | 978 | 18,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.861 | -97,58 | 559 | -96,98 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.303 | -10,80 | 1.036 | 11,16 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.068 | -57,78 | 404 | -47,40 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 438.635 | -11,21 | 85.709 | 10,64 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.115 | -1,95 | 5.036 | 9,20 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.251 | -14,20 | 635 | 6,90 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 19.722 | -0,61 | 3.852 | 23,83 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.578.790 | -2,77 | 699 | 21,14 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 5.733 | -8,02 | 1.120 | 14,64 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 25.324 | -3,09 | 4.948 | 19,11 | ||||
| 2026-05-14 | 13F | Aviva Plc | 141.568 | -9,86 | 27.662 | 12,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 56.274 | -14,46 | 10.996 | 6,60 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.355.518 | -0,26 | 682.945 | 11,09 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 642.375 | -7,11 | 125.520 | 15,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.708 | -7,07 | 1.311 | 15,83 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 124.911 | -70,62 | 24.409 | -63,38 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.108 | -16,66 | 2.952 | 3,87 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.917 | -8,28 | 1.742 | 14,30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10.700 | -83,04 | 2.091 | -78,87 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 52.786 | -64,39 | 10.314 | -55,63 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 506 | -1,17 | 101 | 25,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.103.161 | -8,31 | 215.558 | 14,26 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 166.157 | -3,73 | 32.467 | 19,98 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.155 | -9,61 | 421 | 12,87 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | -37,04 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 113.941 | -5,09 | 22.264 | 18,27 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.456 | -6,14 | 675 | 16,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.400 | -28,09 | 1.251 | -10,39 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.300 | -39,82 | 2.599 | -25,02 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 71 | -31,73 | 14 | -18,75 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.315 | -99,51 | 257 | -99,40 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.737 | -38,66 | 535 | -23,61 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.953 | -2,64 | 3.899 | 11,92 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.081 | -1,04 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 82.159 | -3,30 | 16.054 | 20,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 39.075 | -0,18 | 7.635 | 24,41 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.593.181 | -12,57 | 506.708 | 8,96 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Partners Group Holding AG | 184.042 | -5,44 | 35.962 | 17,84 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 555.213 | -34,74 | 108.489 | -18,68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.303 | -1,36 | 255 | 22,71 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 98.300 | -25,92 | 15.413 | -17,49 | |||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 25.830 | -1,32 | 5.047 | 22,98 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.111 | -8,42 | 413 | 14,13 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.050.781 | -12,01 | 205.323 | 9,65 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 18.253 | -16,04 | 3.567 | 4,64 |
