Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.302 | -78,10 | 318 | -78,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.685 | -12,08 | 259 | -13,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.372 | -44,70 | 132 | -45,45 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.324.014 | -16,50 | 224.128 | -17,67 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24.607 | -9,54 | 2.373 | -10,79 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.555 | -3,22 | 244 | -5,81 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12 | -92,00 | 1 | -92,86 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 56.243 | -9,06 | 5.424 | -10,32 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 100 | -99,27 | 10 | -99,33 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.791 | -3,81 | 366 | -5,19 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 119.610 | -7,49 | 12 | -8,33 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.726.864 | -20,74 | 648.739 | -21,85 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 238.110 | -12,53 | 22.963 | -13,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172.705 | -36,34 | 16.656 | -36,47 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 4.385 | -4,65 | 423 | -6,01 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | -14,29 | 2 | -50,00 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 12.634 | -16,88 | 1.206 | -17,23 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29.309 | -0,18 | 2.827 | -1,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17.453 | -6,11 | 1.684 | -7,48 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.209 | -7,21 | 117 | -8,66 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 14.708 | -2,00 | 1.439 | -11,72 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 291.695 | -78,67 | 28.131 | -78,97 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 325.105 | -51,07 | 31.353 | -51,76 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15.503 | -73,02 | 1.495 | -73,39 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.073 | -68,31 | 301 | -71,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 9.678 | -5,38 | 933 | -6,70 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.949 | -2,56 | 574 | -4,02 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.768 | -67,72 | 1.136 | -68,13 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.113 | -5,20 | 204 | -6,88 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.100 | -78,83 | 395 | -79,14 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 23.432 | -92,16 | 2.260 | 7.689,66 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 35.489 | -28,40 | 3.420 | -29,50 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.601 | -12,68 | 347 | -13,90 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 305 | -9,50 | 29 | -12,12 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 197.429 | -40,47 | 19.040 | -41,30 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.047 | -73,94 | 680 | -74,33 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 60 | -42,31 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.131 | -16,55 | 302 | -17,98 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.079 | -0,29 | 201 | -1,48 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 3.600 | -50,68 | 347 | -51,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 43.300 | -19,07 | 4.176 | -20,20 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.599 | -90,97 | 3 | -92,11 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 20.848 | -0,17 | 2.011 | -1,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 375 | -29,91 | 36 | -30,77 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 27.839 | -18,74 | 2.685 | -19,90 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 376.739 | -2,05 | 36.333 | -3,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 205 | -99,30 | 20 | -99,33 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 26.956 | -32,21 | 2.600 | -33,17 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 31 | -22,50 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 6.495.802 | -9,53 | 626.455 | -10,80 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 274.167 | -1,66 | 26.441 | -3,04 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2.180 | -8,40 | 210 | -9,48 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 124 | -0,80 | 12 | -8,33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.029 | -14,72 | 292 | -15,85 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4.357 | -4,39 | 420 | -5,62 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 42.667 | -17,49 | 4.107 | -18,85 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.171 | -15,02 | 113 | -16,42 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 12.842 | -11,61 | 1.238 | -12,88 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 19 | -92,37 | 2 | -95,83 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 193.133 | -16,39 | 18.626 | -17,56 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 44.412 | -3,83 | 4.283 | -5,18 | ||||
| 2026-05-15 | 13F | FIL Ltd | 150.000 | -50,00 | 14.466 | -50,70 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 350 | -12,50 | 34 | -15,38 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 4.959 | -81,98 | 478 | -82,24 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.739 | -20,36 | 361 | -21,57 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.303 | -18,90 | 319 | -20,10 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.167 | -25,76 | 209 | -27,02 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 31.348 | -0,93 | 3.023 | -2,29 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.305 | -28,45 | 319 | -29,49 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 8.366 | -14,48 | 807 | -15,69 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 10.454 | -50,39 | 1.008 | -51,09 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.652 | -23,23 | 352 | -24,30 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5.600 | -45,63 | 540 | -46,38 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 140.556 | -3,85 | 13.555 | -5,20 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.894 | -9,92 | 376 | -11,14 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.526 | -5,52 | 340 | -6,85 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 102.020 | -0,56 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 93.968 | -19,82 | 9.062 | -20,95 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | -99,80 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.501 | -4,95 | 723 | -6,23 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 125.733 | -33,77 | 12.126 | -34,70 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.706 | -0,08 | 357 | -1,38 | ||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 107.306 | -11,35 | 10.345 | -12,64 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 34.029 | -8,31 | 3.282 | -9,59 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 58.363 | -20,53 | 5.629 | -21,65 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.238 | -12,88 | 216 | -14,34 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.323 | -0,98 | 224 | -2,18 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.106 | -0,24 | 203 | -1,46 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 15.050 | -41,82 | 1.451 | -42,65 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 21.318 | -40,08 | 2.029 | -41,71 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 813 | -14,42 | 78 | -15,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 173.400 | -31,62 | 16.723 | -32,58 | |||
| 2026-02-13 | 13F | Sei Investments Co | 63.768 | -7,03 | 6.234 | -16,30 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.796 | -95,58 | 270 | -95,65 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.313 | -1,21 | 416 | -2,81 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 211.100 | -27,80 | 20.358 | -28,81 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 261 | -60,75 | 26 | -65,28 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 77.100 | -5,12 | 7.436 | -6,45 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.008 | -20,70 | 387 | -21,86 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6.123 | -57,78 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.425 | -0,81 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 103.593 | -72,03 | 9.991 | -72,42 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 5.344 | -61,10 | 509 | -62,17 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.497 | -9,76 | 241 | -11,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.900 | -67,22 | 1.341 | -67,69 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.500 | -93,62 | 145 | -93,73 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.752 | -20,15 | 171 | -28,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 14.800 | -28,85 | 1.427 | -29,84 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 41.241 | -89,23 | 3.977 | -89,38 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 4.327 | -2,37 | 417 | -3,70 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.507 | -97,28 | 145 | -97,34 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9.708 | -3,96 | 936 | -5,26 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 196 | -11,71 | 19 | -14,29 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.313 | -22,90 | 223 | -30,31 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 5.924 | -5,85 | 571 | -9,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 21.500 | -91,51 | 2.103 | -92,35 | |||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.271 | -64,71 | 412 | -65,26 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 7.702 | -26,23 | 743 | -27,33 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.844 | -47,21 | 467 | -47,94 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.969 | -40,79 | 290 | -46,69 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 21.432 | -72,54 | 2.067 | -72,95 | ||||
| 2026-04-29 | 13F | Swedbank AB | 75.284 | -58,31 | 7.260 | -58,90 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 2.858 | -14,17 | 276 | -15,38 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 10.458 | -3,82 | 1.009 | -5,17 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 4.381 | -2,49 | 423 | -3,87 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 19.288 | -1,13 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 599 | -5,52 | 58 | -8,06 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 11.256 | -0,30 | 1.086 | -1,72 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 31.646 | -61,12 | 3 | -57,14 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 22.100 | -10,53 | 2.131 | -11,76 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 6.023 | -88,42 | 581 | -88,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 42.239 | -4,36 | 4.145 | -13,57 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6.450 | -16,97 | 622 | -23,11 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 33.514 | -14,97 | 3.232 | -24,49 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 123.096 | -24,24 | 11.840 | -25,59 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -33,33 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 614 | -16,69 | 59 | -18,06 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 252 | -52,36 | 24 | -52,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.832 | -10,37 | 570 | -19,26 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 6.386 | -28,52 | 616 | -29,55 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9.500 | -15,18 | 916 | -16,35 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 15.436 | -19,52 | 1.489 | -20,64 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 14.400 | -68,70 | 1.389 | -69,15 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.609 | -6,29 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 47.974 | -4,43 | 4.627 | -5,78 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 95.227 | -1,14 | 9.184 | -2,53 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.952 | -27,50 | 1.442 | -28,56 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8.923 | -33,97 | 861 | -34,90 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 417.302 | -3,70 | 40.245 | -5,05 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 490 | -12,97 | 47 | -14,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 30.165 | -3,29 | 2.909 | -4,62 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.720 | -2,33 | 262 | -3,68 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 23 | -54,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 9.256 | -1,59 | 893 | -3,04 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.922 | -22,67 | 378 | -23,79 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.300 | -12,25 | 222 | -13,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 23.499 | -0,22 | 2.266 | -1,61 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 7 | -30,00 | 1 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 20 | -48,72 | 2 | -66,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 72.218 | -1,32 | 6.965 | -2,71 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 201.307 | -5,27 | 19.414 | 96.970,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.308 | -2,33 | 319 | -3,63 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.451 | -3,08 | 240 | -9,09 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23.759 | -12,68 | 2.291 | -13,90 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27.191 | -2,37 | 2.621 | -3,82 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 26.050 | -0,88 | 2.512 | -2,26 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 710 | -43,20 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 8.090 | -0,87 | 780 | -2,26 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 2.674 | -50,06 | 258 | -50,86 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.552 | -97,93 | 150 | -97,96 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32.232 | -9,53 | 3.108 | -10,79 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.427 | -3,42 | 716 | -4,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 13.400 | -4,96 | 1.292 | -6,31 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.651 | -9,11 | 449 | -10,40 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 200.000 | -70,59 | 19.288 | -71,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12.129 | -11,81 | 1.170 | -13,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.677 | -12,39 | 837 | -13,64 | ||||
| 2026-05-12 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5.822 | -3,50 | 561 | -4,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.426 | -34,33 | 909 | -35,26 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3.301 | -4,62 | 318 | -5,92 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.899 | -88,10 | 955 | -88,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 4.600 | -4,17 | 443 | -5,54 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 82.768 | -0,19 | 7.982 | -1,58 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 13 | -98,51 | 1 | -98,82 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.156 | -37,31 | 786 | -38,33 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.618 | -6,18 | 445 | -7,48 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.122 | -0,27 | 880 | -1,68 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 18.488 | -82,06 | 1.783 | -82,32 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 8.732 | -2,07 | 842 | -3,44 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.580 | -4,00 | 345 | -5,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 313 | -0,95 | 30 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 163.957 | -1,28 | 15.812 | -2,66 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.808 | -8,50 | 271 | -10,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.877 | -2,53 | 2.399 | -3,89 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 22 | -4,35 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 155.615 | -1,32 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 5.768 | -2,98 | 556 | -4,30 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 29.576 | -6,22 | 2.852 | -7,52 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.612 | -26,83 | 252 | -28,08 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 67.932 | -1,51 | 6.551 | -2,89 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.479 | -0,12 | 239 | -1,24 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 205 | -14,58 | 20 | -17,39 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 12.884 | -0,32 | 1.243 | -1,74 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.705 | -21,71 | 261 | -23,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.800 | -71,37 | 1.427 | -71,78 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11.352 | -0,93 | 1.095 | -2,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 31.000 | -15,53 | 2.990 | -16,72 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 77.433 | -57,94 | 7.468 | -58,53 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 53.579 | -2,80 | 5.167 | -4,16 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 23.233 | -75,74 | 2.241 | -76,08 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 57.485 | -25,22 | 5.544 | -26,27 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 424 | -52,89 | 41 | -54,55 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 186.712 | -6,78 | 18.007 | -8,08 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.825 | -0,83 | 562 | -2,26 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3.521 | -69,08 | 340 | -69,54 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 153 | -1,92 | 15 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 16 | -11,11 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 99.422 | -3,86 | 9.724 | -3,86 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 54.193 | -78,76 | 5.226 | -79,05 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.458.770 | -0,26 | 1.218.592 | -10,17 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.186 | -53,75 | 211 | -54,55 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 87.035 | -11,74 | 8.394 | -12,97 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 23.329 | -98,12 | 2.250 | -98,15 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 16.297 | -5,38 | 1.572 | 157.000,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.035 | -9,52 | 486 | -10,85 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.556 | -20,11 | 344 | -24,23 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 25.509 | -55,03 | 2.433 | -56,42 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 300 | -14,29 | 29 | -17,65 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 61.540 | -53,37 | 5.954 | -54,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 787 | -36,79 | 76 | -38,02 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 4.111 | -70,58 | 396 | -71,01 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 23.858 | -54,01 | 2.301 | -54,67 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 86.278 | -86,20 | 8.321 | -86,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.700 | -53,47 | 453 | -54,10 | |||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 568 | -8,68 | 55 | -10,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 183 | -31,97 | 18 | -34,62 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 16.736 | -8,05 | 1.614 | -9,33 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5.711 | -7,30 | 551 | -8,64 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 42.126 | -24,10 | 4 | -20,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 14.539 | -1,50 | 1.402 | -2,84 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.675 | -2,85 | 354 | -4,32 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10.508 | -25,12 | 1.000 | -28,21 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 18 | -88,61 | 2 | -93,33 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 22.543 | -2,15 | 2.174 | -3,51 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22.657 | -0,17 | 2.185 | -1,53 | ||||
| 2026-04-06 | 13F | CX Institutional | 785 | -34,47 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 88 | -38,46 | 9 | -38,46 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.961 | -6,72 | 1.154 | -8,05 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 9.200 | -0,82 | 887 | -2,21 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 897.194 | -19,85 | 86.525 | -20,98 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.500 | -61,93 | 2.266 | -62,46 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 295 | -4,22 | 28 | -6,67 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 505.438 | -45,67 | 48.744 | -46,43 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 21.037 | -9,47 | 2.029 | -10,74 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 221.227 | -6,21 | 21.335 | -7,52 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | -6,82 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 4.191 | -5,61 | 404 | -6,91 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.856 | -93,99 | 565 | -94,08 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 2.280 | -91,06 | 220 | -91,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 61.500 | -46,80 | 5.931 | -47,54 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 856.021 | -9,40 | 82.555 | -10,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.935.012 | -26,55 | 186.613 | -27,58 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 175.759 | -2,50 | 16.950 | -3,86 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 895.292 | -40,18 | 87.569 | -46,12 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 29.839 | -32,03 | 2.878 | -32,98 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 125 | -3,85 | 12 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 152 | -12,14 | 15 | -12,50 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 2.460 | -33,87 | 237 | -34,71 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.164.404 | -12,96 | 208.735 | -14,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.679 | -11,15 | 555 | -26,59 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.400 | -2,86 | 328 | -4,39 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.004 | -54,89 | 386 | -55,53 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 2.968 | -71,00 | 286 | -71,43 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.148 | -4,69 | 402 | -5,65 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 5.284 | -92,83 | 510 | -93,04 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.886 | -46,39 | 278 | -47,15 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 141.435 | -46,94 | 13.640 | -47,68 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.166.288 | -26,33 | 112.477 | -27,36 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 349 | -22,96 | 34 | -28,26 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.270 | -51,63 | 508 | -52,30 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 102.135 | -56,16 | 9.850 | -56,78 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10.016 | -6,85 | 954 | -7,57 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.760 | -53,72 | 266 | -54,37 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 30.814 | -0,36 | 2.972 | -1,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 9 | -99,70 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.044.563 | -8,80 | 100.738 | -10,08 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.869 | -1,52 | 470 | -2,90 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.952 | -35,17 | 472 | -36,95 |
