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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 13.069 | -23,03 | 1.053 | 43,13 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.805 | -6,97 | 870 | 73,31 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 85.491 | -2,83 | 6.887 | 80,81 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46.777 | -37,92 | 3.768 | 15,51 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.929 | -59,39 | 397 | -24,38 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 27.383 | -0,93 | 2.206 | 84,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 13.690 | -87,95 | 1.103 | -77,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 75.600 | -17,65 | 6.090 | 53,25 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 64.600 | -36,04 | 5.204 | 19,00 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.537 | -1,26 | 849 | 83,55 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 74.857 | -22,96 | 6.030 | 43,33 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 9.948 | -16,74 | 801 | 54,93 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 198.917 | -4,50 | 16.025 | 77,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 38 | -51,28 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 26.831 | -34,28 | 2.162 | 22,30 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 64.848 | -23,94 | 5.224 | 41,53 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 3.700 | -38,33 | 298 | 15,06 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 3.700 | -38,33 | 298 | 15,06 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 100 | -87,36 | 8 | -76,47 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Swedbank AB | 241.870 | -0,35 | 19.485 | 85,39 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 57 | -63,69 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 23.551 | -5,51 | 1.897 | 75,81 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 271.483 | -5,99 | 21.871 | 74,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 10.863 | -9,00 | 875 | 69,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 56.500 | -50,53 | 2.446 | -56,32 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 293.471 | -0,90 | 24 | 91,67 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 126.700 | -3,66 | 5.486 | -14,93 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 142 | -95,80 | 11 | -92,47 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.299 | -26,55 | 749 | 21,59 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.583 | -36,56 | 691 | 18,12 | ||||
| 2026-05-12 | 13F | National Pension Service | 68.184 | -64,93 | 5.493 | -34,77 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 489 | -95,24 | 39 | -91,22 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 18 | -33,33 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.400 | -32,00 | 274 | 26,39 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 91.687 | -6,00 | 7.386 | 74,90 | ||||
| 2026-01-22 | 13F | WealthBridge Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 42.583 | -90,61 | 3.430 | 17.952,63 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 65.223 | -34,96 | 5.254 | 21,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 24.185 | -8,39 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 49.302 | -1,99 | 3.972 | 82,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 261.647 | -44,30 | 21.078 | 3,64 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 4.184 | -28,04 | 337 | 34,26 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 68.229 | -0,06 | 5.497 | 85,99 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 70.009 | -54,47 | 5.640 | -15,29 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 103 | -84,58 | 8 | -71,43 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.580 | -36,50 | 530 | 18,30 | ||||
| 2026-01-21 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 13.509.115 | -0,26 | 1.088.294 | 85,56 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 48.157 | -96,08 | 3.880 | -92,71 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 240 | -39,39 | 19 | 11,76 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 21.070 | -82,31 | 1.697 | -67,09 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 172.009 | -1,98 | 13.857 | 82,38 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 89.929 | -19,70 | 7.245 | 49,44 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 38.730 | -23,06 | 1.681 | -22,90 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 31.703 | -18,96 | 2.554 | 50,86 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.633 | -43,16 | 695 | 5,78 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 735.721 | -26,89 | 31.857 | -35,45 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 84.800 | -38,64 | 6.831 | 14,15 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 59.000 | -65,94 | 4.753 | -36,62 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9.319 | -16,97 | 751 | 54,64 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.853 | -35,02 | 210 | -42,62 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 698 | -40,49 | 56 | 12,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 59.861 | -6,21 | 4.822 | 74,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 16.000 | -72,17 | 1.289 | -48,25 | |||
| 2026-05-15 | 13F | Morgan Stanley | 6.668.733 | -25,67 | 537.233 | 38,29 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TT Capital Management LLC | 8.485 | -3,41 | 684 | 79,74 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.863 | -54,72 | 311 | -15,72 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.214.091 | -35,49 | 97.807 | 20,02 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | -14,29 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.241 | -12,48 | 100 | 62,30 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 22.332 | -6,09 | 1.799 | 74,73 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 194.800 | -17,77 | 15.693 | 53,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 3.547 | -32,32 | 286 | 26,11 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Street Capital Management, LLC | 419.514 | -30,70 | 33.796 | 28,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 76 | -62,75 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 305.423 | -20,46 | 24.605 | 47,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 95.831 | -20,03 | 7.720 | 48,80 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 20.500 | -76,84 | 1.651 | -56,92 | |||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 303.136 | -61,74 | 24.421 | -28,82 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.057 | -9,18 | 407 | 68,88 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 167.550 | -5,17 | 13.498 | 76,43 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 16.839.152 | -0,24 | 1.356.562 | 85,61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 273.369 | -46,68 | 22.023 | -0,79 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.204.092 | -4,85 | 97.002 | 77,03 | ||||
| 2026-04-23 | 13F | Bell Bank | 118.013 | -4,60 | 9.507 | 77,50 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.040 | -48,93 | 487 | -5,08 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 200 | -71,51 | 16 | -46,67 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.145 | -4,11 | 173 | 79,17 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 761.228 | -31,11 | 61.325 | 28,16 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 65.781 | -5,19 | 5.299 | 76,40 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 18.706 | -14,65 | 1.507 | 58,86 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.845 | -61,98 | 632 | -29,34 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 128.400 | -23,43 | 10.344 | 42,45 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 84.645 | -8,94 | 6.819 | 69,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 132.500 | -5,09 | 10.915 | 80,59 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 282.500 | -1,29 | 23.272 | 87,80 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 91.800 | -10,87 | 7.395 | 65,84 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.576 | -89,77 | 530 | -80,99 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21.600 | -89,83 | 1.740 | -81,07 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 27.498 | -72,04 | 2.215 | -47,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 23.800 | -89,78 | 1.917 | -80,98 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.113.288 | -28,91 | 2.023.126 | 32,26 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 32 | -75,76 | 3 | -60,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 13.614 | -65,52 | 1.097 | -35,87 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.567 | -16,97 | 1.254 | 36,60 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 363.286 | -23,06 | 29.266 | 43,15 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 118 | -0,84 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 9.785 | -66,03 | 788 | -36,81 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.074 | -70,78 | 76 | -52,83 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.081.518 | -16,93 | 409.367 | 54,55 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 9.554 | -5,46 | 770 | 75,97 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 88.267 | -21,86 | 3.822 | -31,01 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 364.350 | -35,53 | 29.352 | 19,95 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.687 | -3,87 | 136 | 80,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.184 | -18,25 | 257 | 52,38 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.204 | -91,86 | 1.871 | -84,84 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.818 | -0,13 | 1.113 | 85,81 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.654.786 | -73,72 | 213.870 | -51,11 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.288 | -13,41 | 345 | 61,21 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 5.911 | -5,83 | 476 | 75,65 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 61 | -6,15 | 5 | 100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.036 | -58,59 | 325 | -22,99 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 553 | -60,10 | 45 | -26,67 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.604 | -41,03 | 290 | 9,85 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 8.180 | -16,63 | 659 | 55,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 6.000 | -6,03 | 483 | 75,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 60.142 | -2,53 | 4.845 | 81,39 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 200 | -43,50 | 16 | 6,67 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 13.585 | -23,45 | 1.124 | 45,28 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.312 | -30,18 | 106 | 29,63 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 266 | -72,58 | 21 | -50,00 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 7.429 | -13,26 | 598 | 61,62 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 293.166 | -4,46 | 23.617 | 77,76 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.627 | -23,26 | 937 | 42,68 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | CM Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 28.152 | -85,60 | 2.268 | -73,21 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6.549 | -84,36 | 528 | -70,92 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 88.441 | -18,67 | 7.125 | 51,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 408.100 | -5,77 | 32.877 | 75,31 | |||
| 2026-05-15 | 13F | Turas Capital Management LP | 64.527 | -40,75 | 5.198 | 10,24 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 82.231 | -91,46 | 6.625 | -84,11 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 19.400 | -6,40 | 1.563 | 74,14 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 62 | -77,70 | 5 | -66,67 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 600.548 | -20,24 | 48.380 | 48,40 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 33 | -67,96 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 64.457 | -58,30 | 5.193 | -22,41 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.587 | -22,00 | 1.256 | 45,09 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 355.385 | -25,09 | 28.630 | 39,37 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.441 | -43,09 | 1.083 | 5,87 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 51.604 | -81,38 | 4.157 | -65,36 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 40.975 | -0,19 | 3.301 | 85,71 | ||||
| 2026-05-15 | 13F | Amundi | 842.525 | -13,95 | 67.874 | 60,10 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 11.200 | -52,54 | 902 | -22,04 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.600 | -63,89 | 209 | -40,79 | |||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 5.344 | -0,60 | 431 | 85,34 | ||||
| 2026-02-17 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 409.636 | -23,05 | 17.737 | -23,05 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 10.442 | -87,06 | 841 | -75,92 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.860 | -13,21 | 472 | 61,64 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 8.481 | -8,13 | 683 | 71,18 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.733 | -37,11 | 381 | 17,23 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.233 | -21,09 | 422 | 46,69 | ||||
| 2026-05-07 | 13F | Symetra Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 70.321 | -0,72 | 5.665 | 84,77 | ||||
| 2026-04-23 | 13F | American National Bank | 60 | -50,00 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.489 | -15,03 | 603 | 58,27 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 14.229 | -56,91 | 1.146 | -19,80 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 49.926 | -34,66 | 4.022 | 21,58 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 487 | -84,00 | 21 | -85,91 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 8.479 | -59,23 | 683 | -24,11 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 48.899 | -26,96 | 3.939 | 35,87 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 588.261 | -7,46 | 47.390 | 72,17 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 9.000 | -58,72 | 725 | -23,12 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 16.506 | -0,60 | 1.330 | 84,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7.000 | -46,15 | 564 | 0,18 | |||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 87.034 | -6,22 | 7.011 | 74,49 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.114 | -0,71 | 90 | 78,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.098 | -40,24 | 411 | 11,11 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 69.944 | -1,05 | 5.635 | 84,12 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 11.350 | -73,79 | 914 | -51,23 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | Call | 13.400 | -2,19 | 1 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 33.413 | -18,59 | 2.692 | 51,44 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 14.855 | -93,63 | 1.108 | -89,03 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.105 | -17,44 | 814 | 53,88 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 140.594 | -0,66 | 11.326 | 83,30 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 54.683 | -0,18 | 4.405 | 85,79 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 5.656 | -11,14 | 456 | 65,45 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 4.959 | -5,02 | 399 | 76,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 640 | -45,76 | 5.156 | 0,90 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 15.864 | -6,55 | 1.272 | 52,95 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 126.855 | -2,83 | 10.219 | 80,80 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 85.489 | -13,28 | 6.887 | 42,57 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 11.377 | -9,43 | 916 | 68,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 615.889 | -41,44 | 49.616 | 8,94 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11.918 | -12,03 | 960 | 63,82 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 4.166 | -36,07 | 336 | 18,79 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 42.900 | -87,42 | 3.456 | -76,59 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 86.100 | -62,42 | 6.936 | -30,08 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 36.476 | -42,35 | 2.939 | 7,27 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 19.943 | -7,52 | 1.607 | 72,13 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6.598 | -28,91 | 506 | 7,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 987.302 | -9,42 | 79.537 | 68,53 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 41.083 | -0,12 | 3.310 | 85,79 | ||||
| 2026-05-07 | 13F | KBC Group NV | 52.150 | -5,56 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 437.683 | -45,31 | 35.260 | 1,75 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 206.261 | -15,49 | 16.616 | 57,24 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 63.415 | -0,19 | 5.109 | 85,68 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 471.066 | -50,49 | 39.119 | -5,07 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 79.727 | -13,68 | 6.424 | 60,82 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36.262 | -2,48 | 2.921 | 60,85 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.689 | -53,03 | 458 | -12,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 240.000 | -52,00 | 110 | -91,64 | |||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 365.832 | -40,08 | 29.471 | 11,48 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.000 | -92,47 | 403 | -86,01 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3 | -25,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 18.494 | -18,12 | 1.490 | 51,32 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.524 | -64,84 | 196 | -69,10 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.296 | -95,27 | 507 | -91,19 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.098 | -92,82 | 250 | -86,66 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.129 | -23,68 | 333 | 41,88 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 10.786 | -39,59 | 869 | 12,29 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7.187 | -28,98 | 579 | 31,96 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.474 | -3,09 | 119 | 81,54 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10.302 | -1,12 | 830 | 83,81 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 5.795 | -3,87 | 467 | 78,54 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 74.034 | -52,87 | 5.964 | -22,57 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.837 | -23,05 | 1.356 | 43,19 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.410 | -43,82 | 114 | 4,63 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 220.599 | -15,24 | 17.771 | 57,70 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 47.194 | -77,17 | 4 | -62,50 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 174 | -52,59 | 14 | -6,67 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 33.952 | -68,01 | 2.735 | -40,48 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 45.647 | -10,89 | 3.677 | 65,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 87 | -54,69 | 7 | -12,50 | ||||
| 2026-01-21 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.954 | -54,49 | 238 | -15,66 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5.606 | -46,87 | 452 | -1,10 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.313 | -7,53 | 670 | 71,98 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.455 | -17,09 | 117 | 56,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35.489 | -22,10 | 2.859 | 44,93 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 43 | -2,27 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 45.136 | -26,05 | 3.636 | 37,62 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 473.259 | -71,13 | 38.126 | -46,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 111.900 | -28,32 | 9.015 | 33,36 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 20.310 | -98,04 | 1.636 | -96,35 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 36 | -99,22 | 3 | -98,99 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 21 | -41,67 | 2 | 100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.816 | -4,22 | 1.677 | 76,79 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 652 | -53,82 | 53 | -14,75 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 38 | -9,52 | 3 | 200,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 41.583 | -2,52 | 3.350 | 81,32 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 12.787 | -31,58 | 1.030 | 27,32 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 16 | -97,08 | 1 | -95,65 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 776 | -65,11 | 63 | -35,42 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 146.887 | -22,83 | 11.833 | 43,59 | ||||
| 2026-05-14 | 13F | Prudential Plc | 12.313 | -33,05 | 992 | 24,50 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 13.454 | -39,49 | 1.084 | 12,58 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.914 | -41,23 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 183 | -1,61 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.886 | -37,80 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 52.819 | -0,43 | 4.255 | 85,32 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 910 | -78,48 | 73 | -60,11 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.245 | -42,54 | 584 | 6,97 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 110.331 | -19,13 | 8.888 | 50,47 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 11.561 | -26,74 | 931 | 36,31 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 25.063 | -0,54 | 2.019 | 85,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 186 | -84,37 | 15 | -72,55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 46.801 | -5,72 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.120 | -23,35 | 1.057 | 42,51 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.100 | -0,76 | 1.055 | 84,76 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 4.654 | -7,71 | 375 | 71,56 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.327 | -11,36 | 107 | 65,63 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 5.657 | -3,96 | 456 | 78,43 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 7.488 | -25,48 | 618 | 29,89 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 866.688 | -0,47 | 69.820 | 85,17 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 39.773 | -70,98 | 3.204 | -46,01 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.400 | -8,33 | 354 | 71,01 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.312 | -9,73 | 589 | 68,29 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.929 | -6,24 | 300 | -17,13 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 612 | -11,94 | 49 | 63,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 492.563 | -8,73 | 39.681 | 69,80 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.058 | -83,71 | 85 | -82,37 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 117.686 | -41,63 | 9.481 | 8,60 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 7.825 | -33,46 | 630 | 23,77 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.750 | -9,90 | 302 | 67,78 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.314 | -6,28 | 186 | 75,47 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 91.600 | -71,24 | 7.379 | -46,49 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 112.200 | -19,11 | 9.039 | 50,51 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 94.613 | -51,73 | 7.622 | -10,19 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.460 | -64,14 | 198 | -33,33 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 709 | -3,41 | 54 | 74,19 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 55.271 | -0,67 | 4.453 | 84,81 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 147.339 | -6,54 | 11.870 | 73,88 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.530.275 | -16,71 | 123.325 | 55,01 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 59.140 | -0,45 | 4.764 | 85,23 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 38.440 | -3,25 | 3.097 | 80,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.868 | -93,94 | 312 | -88,74 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 74.321 | -1,06 | 5.987 | 84,10 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.813 | -77,75 | 1.551 | -83,35 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 674 | -12,81 | 54 | 63,64 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.991 | -80,70 | 322 | -64,13 | ||||
| 2026-01-16 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 144.831 | -26,41 | 11.668 | 36,92 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 905 | -18,10 | 73 | 53,19 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.697 | -59,24 | 1.023 | -32,61 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 7.830 | -15,67 | 631 | 56,72 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 37.709 | -2,28 | 3.038 | 81,86 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 6.127 | -0,15 | 494 | 86,04 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 16.179 | -84,88 | 1.303 | -71,87 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 137.905 | -2,98 | 11.110 | 80,52 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.607 | -28,93 | 291 | 32,42 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.360 | -44,98 | 351 | 2,33 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4.275 | -31,65 | 344 | 27,41 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 24.921 | -5,82 | 2.008 | 75,28 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 11.030 | -18,16 | 889 | 52,32 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 58.700 | -85,93 | 4.729 | -73,82 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 |
