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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 700 | -5,53 | 75 | -1,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 436 | -52,04 | 47 | -50,54 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 835.914 | -2,51 | 89.342 | 1,69 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.052 | -2,14 | 112 | 1,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 287 | -35,36 | 31 | -33,33 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 118 | -99,33 | 13 | -99,33 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 52.620 | -29,64 | 5.624 | -26,60 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 61.559 | -22,26 | 6.579 | -18,91 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 72.547 | -47,36 | 7.754 | -46,48 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 112.673 | -3,21 | 12.042 | 0,97 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 56.822 | -63,27 | 6.075 | -61,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 60.643 | -0,16 | 6.482 | 4,15 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.256.345 | -0,94 | 241.158 | 3,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.400 | -0,87 | 1.218 | 3,40 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 10.807 | -3,49 | 1.155 | 0,70 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 7.089 | -10,36 | 758 | -6,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | -20,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 233 | -12,73 | 25 | -11,11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.247 | -0,11 | 1.309 | 4,14 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.790 | -9,40 | 512 | -5,55 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.567.423 | -3,34 | 167.526 | 0,83 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.183 | -7,54 | 233 | -3,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 167.382 | -13,38 | 18 | -10,53 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 194.004 | -0,60 | 20.781 | 3,17 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 15.816 | -26,07 | 1.690 | -22,90 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 127.848 | -3,32 | 13.664 | 0,85 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 10.629 | -69,48 | 1.136 | -68,16 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 570 | -18,10 | 61 | -15,49 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.833 | -16,67 | 410 | -13,16 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 79.402 | -5,67 | 8.486 | -1,60 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12.022 | -11,60 | 1.285 | -7,82 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10.372.845 | -22,87 | 1.108.650 | -19,55 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 8.935 | -57,98 | 955 | -56,20 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 109.079 | -0,70 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 28.068 | -0,23 | 3.000 | 4,06 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.393 | -5,70 | 363 | -1,63 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 7.504 | -50,33 | 802 | -48,16 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 122.154 | -3,09 | 13.056 | 1,08 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.286 | -1,29 | 458 | 3,15 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 472.931 | -2,88 | 50.547 | 1,31 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 18.027 | -0,14 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 8.917 | -2,58 | 953 | 1,71 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.437 | -0,67 | 795 | 3,52 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.108 | -25,96 | 225 | -22,68 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 23.405 | -0,08 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.420 | -1,13 | 1.114 | 3,15 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2.299 | -2,95 | 246 | 1,24 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 133.964 | -5,88 | 14.318 | -1,82 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22.661 | -0,46 | 2.422 | 3,82 | ||||
| 2026-03-31 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.701 | -1,15 | 1.357 | 3,12 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.470 | -37,18 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.606 | -0,71 | 1.240 | 3,59 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 36.439 | -69,69 | 3.895 | -68,38 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 17.753 | -41,88 | 1.897 | -39,37 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.521 | -0,63 | 258 | -3,01 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 26.744 | -10,05 | 2.858 | -6,17 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.863 | -43,63 | 413 | -41,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.576 | -4,62 | 1.344 | -0,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17.600 | -37,37 | 1.881 | -34,66 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.200 | -55,00 | 770 | -53,08 | |||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 6.311 | -1,48 | 675 | 2,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 261.500 | -0,49 | 27.949 | 3,80 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 62.250 | -79,02 | 6.653 | -78,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 55.200 | -4,00 | 5.900 | 0,14 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.938 | -0,56 | 742 | 3,78 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.252 | -12,10 | 241 | -8,40 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.171 | -3,34 | 446 | 0,68 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 94.659 | -7,17 | 9.699 | -9,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6.521 | -20,97 | 697 | -17,63 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.639 | -45,71 | 282 | -48,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 261.377 | -49,43 | 27.936 | -47,25 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.486 | -15,36 | 266 | -11,67 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.261 | -77,99 | 3.203 | -80,18 | ||||
| 2026-04-24 | 13F | United Community Bank | 5 | -94,51 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.062 | -15,07 | 220 | -11,29 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 13.027 | -1,83 | 1.392 | 2,43 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 37 | -88,89 | 4 | -91,18 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 32.012 | -3,16 | 3.421 | -0,18 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 10.951 | -0,94 | 1.170 | 3,36 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.306 | -2,02 | 1.208 | 2,20 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.747.007 | -0,64 | 1.362.400 | 3,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 28.695 | -1,96 | 3.067 | 2,23 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.222 | -6,48 | 1.413 | -2,42 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 58.881 | -2,77 | 6.293 | 1,43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 577 | -8,56 | 62 | -4,69 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.928 | -22,65 | 3.306 | -19,31 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.819 | -27,40 | 622 | -24,36 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 25 | -70,93 | 3 | -75,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.782 | -6,68 | 2.542 | -2,68 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.001 | -1,64 | 641 | 2,56 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10.102 | -1,23 | 1.080 | 3,06 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.439 | -12,86 | 795 | -9,04 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 111.931 | -3,49 | 10.383 | 2,62 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.148 | -4,06 | 230 | 0,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 50.462 | -0,44 | 5.393 | 3,87 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.187 | -0,41 | 234 | 3,56 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.937 | -40,09 | 635 | -37,54 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.617 | -2,75 | 576 | -5,27 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 32.594 | -3,95 | 3.486 | 0,32 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 13.672 | -1,19 | 1.521 | 7,34 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.863 | -0,94 | 2.550 | 3,32 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 37.652 | -11,35 | 4.066 | -6,38 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.258 | -1,31 | 241 | 2,99 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 30.413 | -23,63 | 3.248 | -20,31 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 223 | -19,78 | 24 | -17,86 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.873 | -16,77 | 1.055 | -13,17 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.085 | -67,02 | 116 | -65,88 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 140.374 | -4,10 | 15.003 | 0,03 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 6.025 | -7,89 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 60.980 | -1,59 | 6.518 | 2,66 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 37 | -98,91 | 4 | -99,13 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 383.417 | -0,71 | 40.980 | 3,58 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 56.959 | -28,26 | 6.088 | -33,69 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.566 | -16,97 | 1.450 | -11,32 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.432 | -34,60 | 357 | -36,77 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 243.591 | -21,84 | 24.958 | -21,84 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.427 | -28,56 | 1.435 | -25,45 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 25.651 | -4,89 | 2.742 | -0,80 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 22.875 | -29,13 | 2.445 | -26,07 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.577 | -23,44 | 275 | -20,06 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.536 | -0,12 | 271 | 4,23 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36.513 | -2,40 | 3.903 | 1,80 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 5.965 | -94,14 | 638 | -93,89 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.645 | -7,49 | 283 | -3,42 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.716 | -11,25 | 397 | -7,46 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 75.018 | -18,42 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 606 | -70,82 | 65 | -69,81 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 360 | -72,01 | 37 | -73,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 29.779 | -3,94 | 3.183 | 0,19 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 400.502 | -3,59 | 42.806 | 0,57 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 145 | -38,03 | 15 | -34,78 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.000 | -0,74 | 214 | 3,40 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.117 | -2,32 | 868 | 1,88 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 196.080 | -48,36 | 20.957 | -46,13 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 4.530 | -0,46 | 484 | 3,86 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 1.906 | -77,84 | 204 | -76,96 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 128.043 | -2,81 | 13.685 | 1,38 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 884 | -8,39 | 94 | -4,08 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.635 | -59,14 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 33 | -13,16 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.270 | -4,25 | 563 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 962 | -30,09 | 99 | -31,94 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 50.264 | -0,68 | 5.372 | 3,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 9.500 | -66,43 | 1.015 | -64,99 | |||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 16.668 | -0,03 | 1.781 | 4,27 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 13.974 | -4,96 | 1.494 | -0,86 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 416.404 | -1,33 | 44.505 | 2,93 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 3.610 | -2,70 | 386 | -17,91 | ||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.594 | -1,84 | 491 | 2,51 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 419.156 | -2,97 | 44.799 | 1,22 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.431 | -1,32 | 367 | 2,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 182.327 | -60,75 | 19.487 | -59,06 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.432.320 | -12,98 | 153.087 | -9,23 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.162 | -0,48 | 552 | 3,77 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 5.330 | -35,89 | 570 | -33,14 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.548 | -23,37 | 272 | -21,16 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.505 | -36,42 | 268 | -33,75 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7.293 | -33,72 | 779 | -30,88 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.417 | -8,48 | 258 | -4,44 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6.503 | -11,11 | 1 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 300.581 | -50,48 | 32 | -48,39 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 100 | -75,00 | 11 | -75,00 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 2.505 | -2,11 | 268 | 1,91 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 5.290 | -3,50 | 565 | 0,71 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 19.778 | -0,51 | 2.114 | 3,78 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 8.065 | -3,20 | 862 | 0,94 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 319.001 | -91,06 | 34 | -90,68 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 59 | -39,80 | 6 | -40,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.898 | -3,26 | 206 | -4,65 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.573 | -15,81 | 382 | -12,21 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3.786 | -1,25 | 405 | 3,06 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 560 | -60,98 | 60 | -59,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 103.759 | -19,46 | 11.090 | -15,99 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 376.400 | -8,73 | 40.230 | -4,79 | |||
| 2026-04-10 | 13F | Field & Main Bank | 1.481 | -1,66 | 158 | 2,60 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 615 | -1,91 | 66 | 1,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.056.885 | -1,46 | 219.840 | 2,79 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 630.519 | -5,26 | 67.391 | -1,17 | ||||
| 2026-05-12 | 13F | Tobam | 172 | -68,90 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.274 | -36,48 | 350 | -33,90 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 7.104 | -1,55 | 759 | 2,71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 85 | -1,16 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 14.056 | -14,78 | 1.502 | -11,07 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 74.738 | -28,21 | 7.988 | -25,12 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 11.632 | -3,71 | 1.243 | 0,49 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 21.212 | -0,10 | 2.267 | 4,23 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.154.649 | -35,07 | 125.229 | -31,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.951 | -0,64 | 315 | 3,62 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.276 | -3,92 | 136 | 0,00 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 75.679 | -6,13 | 8.089 | -2,08 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.338 | -14,04 | 250 | -10,43 | ||||
| 2026-05-07 | 13F | KBC Group NV | 65.316 | -28,13 | 7 | -33,33 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 478.650 | -0,87 | 51.158 | 3,41 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 564 | -2,42 | 60 | 1,69 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 798 | -6,99 | 85 | -2,30 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.190 | -2,91 | 1.303 | 1,24 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.095 | -16,89 | 331 | -13,39 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.130 | -13,63 | 5.358 | 107.040,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 63.754 | -16,78 | 6.814 | -13,21 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 24.775 | -20,08 | 2.648 | -16,66 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.784 | -2,09 | 185 | -0,54 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 26.052 | -3,40 | 2.784 | 0,76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.700 | -71,32 | 395 | -70,10 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.343 | -1,33 | 357 | 2,88 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 220 | -12,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.571 | -43,16 | 809 | -40,69 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 23.645 | -13,89 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 110.750 | -2,83 | 11.837 | 1,36 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 29 | -38,30 | 3 | -25,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.726 | -15,62 | 398 | -11,95 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | -12,50 | 1 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 11.726 | -17,82 | 2 | -99,86 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6.814 | -0,42 | 709 | 1,14 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.144 | -1,80 | 122 | 2,52 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 561 | -53,48 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.804 | -5,11 | 300 | -0,99 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 636 | -19,90 | 68 | -17,28 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 12.000 | -1,64 | 1.283 | 2,56 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.050 | -0,27 | 860 | 3,99 | ||||
| 2026-05-15 | 13F | Man Group plc | 39.037 | -72,89 | 4.172 | -71,73 | ||||
| 2026-05-08 | 13F | Bokf, Na | 152 | -3,18 | 16 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.510.911 | -5,58 | 161.486 | -1,51 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1.283.017 | -20,64 | 137.129 | -17,22 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 178.200 | -25,72 | 19.046 | -22,51 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.194 | -1,55 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.096 | -0,17 | 438 | 4,05 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 2.300 | -2,29 | 246 | 1,66 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 148 | -19,57 | 16 | -16,67 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.067 | -0,10 | 328 | 4,14 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 52.435 | -2,53 | 5.604 | 1,69 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 4.830 | -6,56 | 516 | -2,46 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 15.926 | -4,15 | 1.702 | 0,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.700 | -96,15 | 182 | -96,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.902 | -9,93 | 631 | -6,11 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 15.498 | -4,42 | 1.656 | -0,30 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.704 | -6,77 | 1.358 | -2,79 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 141 | -7,84 | 14 | -12,50 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 84 | -9,68 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.611 | -16,10 | 279 | -12,26 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.924 | -18,78 | 206 | -15,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.809 | -2,07 | 2.865 | 2,80 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 6.909 | -4,69 | 738 | -0,54 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 8.019 | -10,70 | 857 | -6,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 18.600 | -9,27 | 1.906 | -11,56 | |||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.712.117 | -5,33 | 397 | -1,25 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 157.273 | -2,45 | 16.809 | 1,76 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 151.787 | -61,62 | 16.210 | -60,00 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 10.698 | -3,82 | 1.143 | 0,35 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.672 | -25,78 | 286 | -22,55 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.449 | -0,14 | 150 | -1,97 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 17.280 | -18,66 | 1.847 | -15,17 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 45.486 | -70,53 | 4.862 | -69,27 | ||||
| 2026-05-14 | 13F | Natixis | 5.432 | -96,53 | 581 | -96,38 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.061 | -4,46 | 327 | -0,30 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 15.314 | -2,53 | 1.637 | 1,68 | ||||
| 2026-05-15 | 13F | Css Llc/il | 10.249 | -15,85 | 1.095 | -12,19 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 47.394 | -0,05 | 5.065 | 4,26 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 619.919 | -4,78 | 66.257 | -0,67 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Next Capital Management LLC | 5.037 | -1,79 | 538 | 2,48 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 5.880 | -0,54 | 628 | 3,80 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 9.508 | -33,58 | 1.016 | -30,70 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 424.351 | -31,56 | 43.479 | -33,28 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 11.086 | -0,38 | 1.185 | 3,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.085 | -14,27 | 4.758 | -16,24 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 116 | -36,61 | 12 | -33,33 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 22.766 | -0,47 | 2.433 | 3,84 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 70.528 | -31,88 | 7.322 | -31,79 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2.935 | -3,42 | 314 | 0,64 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 3.315 | -13,51 | 354 | -9,69 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 19.030 | -2,65 | 2.034 | 1,55 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 29.703 | -66,58 | 3.175 | -65,14 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.426 | -0,35 | 794 | 3,93 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.145 | -0,14 | 229 | 4,09 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.495 | -12,58 | 801 | -8,77 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 125.377 | -5,06 | 13.400 | -0,97 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 118.756 | -7,54 | 12.693 | -3,56 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 25.271 | -0,17 | 2.701 | 4,13 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.322 | -26,31 | 864 | -25,32 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.165.292 | -12,69 | 124.546 | -8,93 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 8.895 | -2,52 | 951 | 1,71 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.975 | -0,29 | 745 | 4,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.654 | -0,18 | 5.093 | 4,13 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9.400 | -82,50 | 1.005 | -81,75 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.900 | -72,58 | 1.486 | -71,41 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11.359 | -10,69 | 1.214 | -6,83 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.711 | -14,76 | 610 | -11,08 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 17.928 | -9,65 | 1.916 | -5,76 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 2.782 | -2,59 | 298 | 1,71 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.907 | -9,92 | 334 | 0,91 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.898 | -3,30 | 1.379 | 0,88 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 31.265 | -65,45 | 3.342 | -63,97 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.115 | -2,71 | 119 | 1,71 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 79.104 | -1,96 | 8.455 | 2,26 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.855 | -5,28 | 1.481 | -1,20 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 615 | -9,16 | 65 | -5,80 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 11.716 | -9,90 | 1.200 | -12,15 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 41.096 | -2,51 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.654 | -0,43 | 497 | 3,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.862 | -31,04 | 293 | -32,80 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 4.434 | -1,77 | 474 | 2,38 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14.080 | -6,02 | 1.505 | -2,02 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5.040 | -3,82 | 539 | 0,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 104.847 | -43,19 | 11.206 | 62.155,56 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 183.523 | -1,66 | 19.615 | 2,58 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.341 | -5,49 | 571 | -1,55 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 16.914 | -5,89 | 1.808 | -1,85 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.279 | -7,43 | 244 | -3,57 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 8.728 | -1,26 | 933 | 2,98 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 88.381 | -9,21 | 9.449 | -5,24 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 641.983 | -0,07 | 68.615 | 3,01 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.887 | -0,23 | 736 | 4,10 |
