Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Fruth Investment Management | 17.349 | -0,16 | 1 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 178.616 | -7,40 | 8.181 | 3,74 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.070 | -0,49 | 232 | 13,73 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.514 | -12,37 | 344 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 39.397 | -3,95 | 1.804 | 9,47 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 12.763 | -5,20 | 585 | 7,95 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.126 | -24,95 | 333 | -12,60 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 730 | -6,89 | 33 | 6,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 152.306 | -8,04 | 6.436 | -10,76 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 29.945 | -8,91 | 1.371 | 3,79 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 15.825 | -1,08 | 725 | 12,60 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 418 | -97,88 | 18 | -97,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.205 | -65,10 | 5.519 | -60,25 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 11.408 | -53,19 | 522 | -46,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 817.934 | -5,94 | 37.461 | 7,17 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 268 | -78,86 | 12 | -76,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.447 | -0,68 | 340 | -48,79 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 95.327 | -1,69 | 4.366 | 11,98 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 11.925.152 | -17,84 | 546.172 | -6,40 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 83.251 | -0,29 | 3.813 | 13,59 | ||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6.828 | -0,91 | 313 | 12,64 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 33.786 | -37,40 | 1.547 | -28,68 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.505 | -0,91 | 115 | 12,87 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.549 | -11,79 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.586 | -0,88 | 73 | 12,50 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 95.764 | -4,65 | 4.386 | 8,62 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.312.803 | -32,52 | 60.126 | -23,12 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 17.000 | -2,86 | 779 | 10,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.670 | -3,85 | 168 | 9,80 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 41.700 | -55,21 | 1.910 | -48,98 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 58.900 | -2,00 | 2.698 | 11,63 | |||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 283.335 | -19,68 | 12.977 | -8,48 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 13.909 | -9,55 | 637 | 3,07 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 8.143 | -1,33 | 373 | 12,39 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.319 | -56,00 | 60 | -50,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 479.931 | -2,20 | 21.981 | 11,42 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 41.921 | -6,49 | 1.920 | 6,49 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7.681 | -0,72 | 352 | 12,86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.814 | -7,59 | 358 | 5,31 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.900 | -2,34 | 957 | 11,28 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 3.300 | -32,65 | 151 | -22,96 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.796 | -10,86 | 311 | 1,63 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 17.845 | -0,18 | 817 | 13,79 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.721 | -1,22 | 903 | 12,59 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.977 | -15,08 | 1.419 | -3,27 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 327.498 | -18,56 | 14.999 | -7,22 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 200.463 | -8,98 | 9.181 | 3,69 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 8.758 | -17,83 | 401 | -6,31 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 64.000 | -83,26 | 2.931 | -80,93 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 19.517 | -2,33 | 894 | 11,21 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 64.000 | -79,91 | 2.931 | -77,11 | |||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 133 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.465.947 | -15,28 | 112.940 | -3,48 | ||||
| 2026-04-29 | 13F | Swedbank AB | 325.767 | -2,51 | 14.920 | 11,08 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.176 | -2,53 | 558 | 10,96 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.716 | -5,42 | 223 | 2,78 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 98.277 | -80,17 | 4.501 | -77,40 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 19.632 | -29,42 | 789 | -63,57 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 10.945 | -5,20 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1.054.485 | -3,97 | 48.295 | 9,41 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 25.934 | -0,13 | 1.188 | 13,81 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 7.301 | -0,03 | 334 | 0,91 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.172 | -19,01 | 237 | -7,81 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 4.859 | -7,20 | 223 | 5,71 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.437 | -6,11 | 707 | 7,12 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 264.271 | -1,04 | 12.104 | 12,74 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.329 | -71,19 | 290 | -67,27 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.396 | -2,69 | 614 | 10,85 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 25.174 | -64,67 | 1.153 | -59,78 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 128 | -95,20 | 6 | -97,57 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.822 | -2,93 | 83 | 10,67 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.742 | -12,87 | 767 | -0,78 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 271.419 | -83,34 | 12.431 | -81,02 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 64.970 | -3,37 | 2.976 | 10,10 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 14.510 | -0,85 | 665 | 12,93 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 895.973 | -4,32 | 41.036 | 9,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.694 | -24,21 | 261 | -13,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 466 | -44,66 | 21 | -36,36 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 30.174 | -4,80 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.726 | -70,27 | 995 | -66,12 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 6.087 | -1,78 | 279 | 11,65 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.729 | -1,89 | 491 | 11,85 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 100.386 | -0,42 | 4.598 | 13,45 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5.326 | -3,20 | 244 | 9,95 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 4.963 | -0,50 | 227 | 13,50 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.116 | -89,20 | 234 | -90,81 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 8.449 | -0,44 | 387 | 13,20 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18.280 | -31,87 | 837 | -22,36 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 15.095 | -0,53 | 691 | 13,28 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 4.662 | -57,30 | 213 | -51,37 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.477 | -76,15 | 205 | -72,81 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 41 | -81,45 | 2 | -87,50 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 825 | -7,72 | 38 | 5,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.354 | -7,70 | 62 | 6,90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 350.703 | -35,20 | 16.062 | -26,17 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 724.456 | -1,05 | 33.013 | 12,17 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.732 | -11,47 | 263 | 0,77 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 107.519 | -14,55 | 4.924 | -2,65 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 291.888 | -0,80 | 13.368 | 13,01 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10.913 | -0,75 | 513 | 7,34 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -90,10 | 1 | -100,00 | ||||
| 2026-05-19 | 13F/A | Dayah Capital LLC | 35.109 | -74,54 | 1.608 | -71,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 23.393 | -16,81 | 1.071 | -5,22 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 10.010 | -16,21 | 458 | -4,58 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 75.105 | -0,40 | 3.440 | 13,46 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 113.845 | -0,98 | 5.214 | 12,83 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 656 | -13,46 | 30 | -6,25 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8.178 | -0,38 | 375 | 13,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.093 | -2,20 | 600 | 11,34 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.948 | -24,44 | 868 | -13,99 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 56.391 | -6,17 | 2.583 | 1,61 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 96 | -25,00 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6.992 | -4,07 | 320 | 9,22 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.171 | -1,08 | 859 | 4,76 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57.737 | -22,13 | 2.644 | -11,28 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 88.565 | -1,36 | 4.056 | 12,39 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.248 | -54,89 | 286 | -48,56 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 10.413 | -5,93 | 477 | 10,19 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.431 | -36,60 | 209 | -3,69 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.750 | -42,53 | 172 | -34,73 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.055 | -1,22 | 48 | 14,29 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 40.990 | -0,43 | 1.877 | 13,48 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 474 | -41,55 | 22 | -34,37 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 24.738 | -18,91 | 1.133 | -6,60 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 106.015 | -5,37 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 91.962 | -0,20 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.500 | -91,49 | 583 | -95,61 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 14.400 | -79,83 | 579 | -89,61 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 437.337 | -4,93 | 17.581 | -4,93 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 117.901 | -11,52 | 5.400 | 0,80 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.860.991 | -61,81 | 131.033 | -56,49 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 202.334 | -2,98 | 9.267 | 10,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 15.629 | -20,63 | 1 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 27.898 | -15,22 | 1.278 | -3,40 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 111.394 | -2,45 | 5.102 | 11,13 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 58.274 | -77,75 | 2.343 | -86,96 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 41.664 | -0,92 | 1.908 | 12,90 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.850 | -2,84 | 314 | 10,60 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 7.192 | -0,55 | 329 | 7,87 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.386 | -17,66 | 476 | -6,31 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.803 | -1,65 | 128 | 12,28 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 69.548 | -1,88 | 3.185 | 11,79 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 22 | -77,32 | 1 | -66,67 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 73.509 | -23,40 | 3.367 | -12,73 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.117.676 | -0,17 | 51.190 | 13,73 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.152 | -7,02 | 53 | 8,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 45.782 | -0,17 | 2.097 | 13,73 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 11.004 | -1,86 | 504 | 11,78 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5.217 | -7,22 | 239 | 5,31 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 10.617 | -0,61 | 486 | 13,29 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7.278 | -4,65 | 333 | 8,82 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 19.143 | -7,84 | 877 | 5,04 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 5.331 | -4,26 | 244 | 9,42 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.703 | -4,62 | 261 | 8,75 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 111.850 | -6,89 | 5.123 | 6,07 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.792 | -48,52 | 82 | -67,97 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 468 | -4,10 | 21 | 10,53 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 66 | -85,10 | 3 | -82,35 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.486 | -8,38 | 297 | 4,58 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 23.290 | -4,27 | 1.067 | 9,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 883.992 | -14,09 | 40.487 | -2,12 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 22.707 | -0,43 | 1.040 | 13,43 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 57.227 | -24,16 | 2.621 | -13,62 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 101 | -27,34 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 158.241 | -0,30 | 7.247 | 13,59 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 13.503 | -0,07 | 618 | 13,81 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 11.621 | -4,16 | 532 | 9,24 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 8.242 | -0,22 | 377 | 13,55 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.196 | -10,93 | 284 | 1,43 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Tarbox Family Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 293 | -95,28 | 13 | -94,78 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 22.291 | -87,22 | 1.021 | -85,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 8.514 | -2,96 | 390 | 10,51 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.957 | -0,52 | 227 | 13,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.960 | -5,99 | 227 | 7,08 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 54.722 | -74,57 | 2.506 | -71,03 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 13.051 | -5,92 | 598 | 7,18 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.616 | -3,51 | 486 | 9,95 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 750.679 | -19,60 | 34.373 | -8,65 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.100 | -2,56 | 508 | 11,16 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 894 | -0,22 | 41 | 11,11 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 67.949 | -1,35 | 3.112 | 12,39 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | United Bank | 9.979 | -40,70 | 457 | -32,40 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 33.400 | -10,70 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 74.222 | -30,41 | 3.399 | -20,71 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10.814 | -2,39 | 495 | 11,24 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 7.252 | -2,61 | 332 | 11,04 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.522 | -7,62 | 423 | -52,42 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 8.458 | -14,54 | 387 | -2,52 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 98.200 | -56,87 | 4.498 | -50,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 53.703 | -18,80 | 2.460 | -7,49 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 31.556 | -20,52 | 1.445 | -9,46 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 19.147 | -1,42 | 877 | 12,31 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.716 | -3,97 | 79 | 9,86 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 30.000 | -19,79 | 1.374 | -9,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 19.712 | -96,05 | 903 | -95,50 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 6.264 | -1,32 | 287 | 12,16 | ||||
| 2026-04-15 | 13F | City Holding Co | 332 | -5,95 | 15 | 7,14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.612 | -4,20 | 349 | 9,09 | ||||
| 2026-01-29 | 13F | Comerica Bank | 108.988 | -2,14 | 4.381 | -49,50 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 183.536 | -2,55 | 8.406 | 11,02 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 17.383 | -0,75 | 796 | 13,07 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.890.118 | -41,63 | 86.152 | -33,93 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.855 | -2,29 | 2.146 | 11,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.787.057 | -0,16 | 2.041.640 | -48,48 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 684 | -0,15 | 31 | 14,81 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.832 | -3,61 | 359 | 9,82 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 276 | -37,41 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 117 | -17,61 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.449 | -53,34 | 204 | -47,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43.616 | -8,57 | 1.998 | 4,17 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11.699 | -12,13 | 536 | 0,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 57.236 | -16,13 | 2.621 | -4,45 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 52.578 | -16,32 | 2.408 | -4,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 31.491 | -3,91 | 1.442 | 9,49 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 22.542 | -97,39 | 1.032 | -97,03 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 6 | -87,50 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.744 | -3,70 | 263 | 10,04 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.300 | -3,67 | 426 | 9,54 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.795 | -7,09 | 220 | 5,80 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.532 | -58,66 | 208 | -52,95 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 11.735 | -22,59 | 537 | -11,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 189.855 | -18,86 | 8.695 | -7,53 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 163 | -83,80 | 7 | -92,31 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.767 | -6,48 | 356 | 6,61 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 5.973 | -1,76 | 274 | 11,89 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 5.782 | -1,45 | 265 | 12,34 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5.259 | -39,50 | 241 | -31,23 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 30.031 | -31,85 | 1.375 | -22,36 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5.317 | -12,46 | 244 | -0,41 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 14.677 | -1,12 | 672 | 12,75 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.463 | -17,79 | 250 | -6,37 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.413 | -5,64 | 156 | 7,59 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 15.237 | -6,21 | 698 | 6,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 42.000 | -73,50 | 1.772 | 19,89 | |||
| 2026-05-13 | 13F | Wahed Invest LLC | 10.694 | -2,95 | 490 | 10,63 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 34.800 | -54,39 | 530 | 11,81 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 230.729 | -3,23 | 10.567 | 10,26 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 14.695 | -15,52 | 673 | -3,72 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 83.507 | -0,41 | 3.825 | 13,47 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 12.640 | -4,50 | 576 | 0,35 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.995 | -2,49 | 458 | 10,92 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 37.743 | -0,44 | 1.729 | 13,46 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 19.500 | -40,37 | 893 | -32,04 | |||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 26.190 | -10,17 | 1.200 | -41,85 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 8.537 | -1,48 | 391 | 12,07 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 139.300 | -31,34 | 6.380 | -21,79 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.466 | -22,05 | 250 | -11,03 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.791 | -2,70 | 265 | 10,88 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 2.024.564 | -15,28 | 92.725 | -3,48 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.950 | -15,28 | 227 | -10,32 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.002 | -28,34 | 275 | -18,45 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.408 | -2,88 | 319 | 3,25 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 86.894 | -2,51 | 3.980 | 11,05 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 25.530 | -13,85 | 1.169 | -1,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 53.629 | -4,46 | 2.457 | 8,87 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 67 | -89,21 | 3 | -87,50 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.579 | -4,48 | 393 | 8,59 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 4.540 | -68,06 | 208 | -63,75 | ||||
| 2026-05-06 | 13F | Drummond Knight Asset Management Pty Ltd | 226.912 | -81,21 | 10.393 | -78,59 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 105.200 | -69,77 | 4.818 | -65,56 | |||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 41.500 | -61,07 | 1.901 | -55,66 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.433 | -1,56 | 753 | 12,07 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.494 | -89,60 | 68 | -88,21 | ||||
| 2026-01-09 | 13F | Graves-Light Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 301 | -54,67 | 14 | -50,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.241 | -2,93 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.620 | -9,99 | 303 | 2,71 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.932 | -1,34 | 439 | -49,13 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 10.416 | -0,18 | 477 | 13,84 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 14.740 | -22,25 | 675 | -11,42 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 604.900 | -24,12 | 27.704 | -13,55 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 107.868 | -75,53 | 4.940 | -72,12 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.215 | -0,34 | 422 | 13,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 902.200 | -13,86 | 41.321 | -1,86 | |||
| 2026-05-13 | 13F | Argent Trust Co | 46.433 | -4,53 | 2.127 | 8,75 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 175.977 | -14,96 | 8.060 | -3,11 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 50.139 | -7,73 | 2.296 | 5,13 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 30.935 | -6,96 | 1.416 | 5,99 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 58 | -7,94 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 35.526 | -50,91 | 1.428 | -74,67 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 10.584 | -17,47 | 485 | -6,02 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 6.545 | -3,24 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 800 | -97,99 | 37 | -97,75 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 16.750 | -1,90 | 767 | 11,81 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 32.195 | -0,60 | 1.475 | 13,30 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.763 | -18,14 | 722 | -6,85 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 14.234 | -66,15 | 652 | -61,48 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 20.389 | -6,51 | 934 | 5,66 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 187.625 | -1,40 | 8.593 | 12,34 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9.400 | -79,43 | 431 | -76,59 | |||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 16.419 | -98,47 | 752 | -98,26 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 17.300 | -87,68 | 792 | -85,97 | |||
| 2026-05-11 | 13F | Citigroup Inc | 487.631 | -17,84 | 22.333 | -6,39 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 60.522 | -0,73 | 2.772 | 13,10 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 328.032 | -13,20 | 15.024 | -1,11 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 77.942 | -22,06 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 24 | -11,11 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 9.284 | -9,86 | 425 | 2,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Welch & Forbes Llc | 7.140 | -4,63 | 327 | 9,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 21.726 | -4,45 | 995 | 8,86 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 122.505 | -0,79 | 5.611 | 13,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 497 | -7,10 | 23 | 4,76 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.160 | -2,57 | 99 | 10,11 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 320.101 | -3,93 | 14.661 | 9,45 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 85.460 | -93,15 | 3.914 | -92,19 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 18.608 | -12,60 | 852 | -0,35 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 15.954 | -0,26 | 731 | 13,53 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 22.059 | -4,71 | 1.010 | 8,60 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 31.048 | -0,03 | 1.422 | 13,86 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 86.917 | -1,92 | 3.981 | 11,73 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 735 | -2,00 | 34 | 10,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 6.299 | -7,86 | 288 | 5,11 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 10.598 | -2,18 | 485 | 11,49 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.881 | -20,37 | 132 | -9,66 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.203 | -7,30 | 238 | 5,78 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 521 | -7,13 | 24 | 4,55 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 96 | -62,20 | 4 | -60,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.804 | -10,06 | 491 | -2,58 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 17.526 | -4,94 | 803 | 8,23 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.280 | -14,32 | 59 | -3,33 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 273.936 | -0,14 | 12.546 | 13,78 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 10.200 | -1,24 | 467 | 12,53 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 18.445 | -1,43 | 845 | 20,06 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 227.430 | -7,08 | 10.344 | 4,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 229.128 | -11,50 | 10.494 | 0,83 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.009 | -2,89 | 46 | 12,20 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.143.763 | -59,38 | 52.384 | -53,72 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 11.731 | -32,89 | 537 | -23,50 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 95.319 | -2,19 | 4.366 | 11,44 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 157 | -98,50 | 7 | -98,35 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 13.461 | -2,62 | 617 | 10,99 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 51.315 | -2,56 | 2.350 | 11,01 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 5.045 | -1,71 | 231 | 12,14 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.540.681 | -38,66 | 299.563 | -30,11 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.127 | -44,12 | 52 | -37,04 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 313.544 | -0,23 | 14 | 16,67 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 8.365 | -1,88 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 33.857 | -2,62 | 1.551 | 10,95 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.182 | -0,34 | 54 | 14,89 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 6.459 | -0,54 | 296 | 13,03 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.783 | -6,12 | 219 | 7,35 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.163.472 | -2,37 | 144.887 | 11,23 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 70.818 | -6,21 | 3.244 | 6,85 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 85.601 | -0,93 | 3.921 | 12,87 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 8.620 | -5,78 | 395 | 7,36 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 993 | -67,87 | 45 | -64,29 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.087 | -8,50 | 50 | 4,26 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.472 | -60,72 | 480 | -55,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.000 | -54,55 | 46 | -48,86 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.400 | -77,84 | 339 | -74,81 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.402 | -1,42 | 247 | 12,27 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 16.776 | -2,38 | 768 | 11,30 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 87 | -38,30 | 4 | -40,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 24.405 | -4,75 | 1.118 | 8,45 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 393.858 | -2,05 | 18.039 | 11,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 122.900 | -73,90 | 5.629 | -70,27 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 932.600 | -10,15 | 42.713 | 2,37 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 782.302 | -2,39 | 35.829 | 11,20 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 42.089 | -29,88 | 1.928 | -20,11 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.061 | -6,85 | 140 | 6,06 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 36.148 | -0,48 | 1.656 | 13,36 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 10.294 | -2,21 | 471 | 11,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 898.340 | -27,54 | 41.144 | -17,44 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 71.743 | -91,17 | 3.286 | -89,95 | ||||
| 2026-05-12 | 13F | National Pension Service | 26.111 | -51,52 | 1.196 | -44,78 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 160.000 | -27,50 | 7.328 | -17,39 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.172 | -1,22 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37.016 | -33,45 | 1.695 | -24,19 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kintayl Capital LP | 50.997 | -16,95 | 2.336 | -5,39 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.714 | -4,03 | 79 | 9,86 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 33 | -97,51 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 500 | -47,26 | 23 | -42,11 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.542 | -82,65 | 71 | -80,39 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.396 | -2,53 | 385 | 10,98 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.561.280 | -1,74 | 71.507 | 11,95 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 212.828 | -11,42 | 9.748 | 0,92 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 27.486 | -62,99 | 1.259 | -57,86 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.843.985 | -3,41 | 130.255 | 10,05 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 352.482 | -5,87 | 16.144 | 7,24 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 506 | -6,99 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 2.362.377 | -15,50 | 108.197 | -3,73 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 5.571 | -33,27 | 255 | -23,88 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 607.742 | -91,28 | 27.835 | -90,07 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 58.648 | -28,37 | 2.686 | -18,38 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 504.651 | -1,99 | 23.113 | 11,67 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26.957 | -1,39 | 1.235 | 12,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 48.159 | -3,12 | 2.206 | 10,36 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 205.569 | -5,46 | 9.415 | 7,72 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.093 | -2,77 | 472 | 2,84 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 179 | -39,73 | 8 | -27,27 | ||||
| 2026-01-13 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 10.460 | -5,83 | 479 | 7,40 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 7.293 | -0,34 | 334 | 13,61 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.970 | -8,12 | 457 | 4,59 | ||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.619 | -25,94 | 532 | -15,56 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.150 | -22,14 | 53 | -11,86 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 75.343 | -84,17 | 3.332 | -82,80 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.997.159 | -0,01 | 91.470 | 13,91 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 |
