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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.564 | -21,65 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 34.896 | -6,43 | 4.416 | -8,21 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 250.032 | -0,83 | 31.644 | -2,71 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31.637 | -28,04 | 4.004 | -29,41 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 27.145 | -72,67 | 3.350 | -74,12 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.853 | -0,11 | 361 | -1,90 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 39.833 | -8,33 | 5.041 | -10,06 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 36.234 | -0,10 | 4.586 | -2,01 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.717 | -1,82 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 17.311 | -3,89 | 2.191 | -5,73 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 45.290 | -2,67 | 5.732 | -4,53 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 107.276 | -8,01 | 13.577 | -11,04 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 6.694.100 | -0,93 | 3.100.640 | -4,51 | |||
| 2026-04-08 | 13F | Cardinal Capital Management | 55.385 | -0,17 | 7.010 | -2,07 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.744 | -0,40 | 600 | -2,28 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 21.759 | -18,89 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 135.796 | -1,42 | 17.186 | -3,29 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 299 | -69,83 | 0 | |||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.902 | -10,16 | 241 | -12,09 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.573 | -35,03 | 326 | -36,27 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.445 | -0,10 | 1.448 | -2,03 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.825.922 | -2,23 | 990.449 | -4,09 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 46.090 | -10,89 | 5.836 | -12,50 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.716 | -49,32 | 217 | -50,23 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 91.648 | -44,25 | 11.599 | -45,31 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.885 | -1,18 | 2.010 | -3,04 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.955 | -8,94 | 247 | -10,51 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 249 | -69,74 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 21.598 | -22,52 | 2.733 | -24,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 75.919 | -2,49 | 9.608 | -4,34 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.592.735 | -7,64 | 201.577 | -9,39 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.953.857 | -5,14 | 626.961 | -6,94 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 168.774 | -1,88 | 21.774 | 9,11 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 5.290 | -2,13 | 670 | -4,02 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 26.971 | -0,06 | 3.413 | -1,95 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 6.502 | -8,12 | 823 | -9,97 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 9.116 | -7,90 | 1.154 | -11,51 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 251.146 | -5,40 | 31.785 | -7,19 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 415.615 | -25,30 | 52.600 | -26,72 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.047 | -73,39 | 133 | -70,86 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 27.917 | -6,71 | 3.533 | -9,41 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 19.845 | -3,08 | 2.512 | -4,92 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.947 | -78,60 | 500 | 49.800,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 150.500 | -29,38 | 19.047 | -30,72 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 81.300 | -3,33 | 10.289 | -5,16 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7.293 | -0,48 | 923 | -2,33 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 434.818 | -36,24 | 55.029 | -37,46 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 397.217 | -71,32 | 50.272 | -71,87 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.571 | -0,45 | 452 | -2,38 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.056 | -2,44 | 2.032 | -4,33 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 38.400 | -88,04 | 4.860 | -88,27 | |||
| 2026-05-15 | 13F | Harris Associates L P | 6.147.935 | -2,51 | 778.083 | -4,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.825 | -19,81 | 737 | -21,34 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 78.328 | -0,25 | 9.913 | -2,14 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 70 | -1,41 | 9 | -11,11 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 39.588 | -4,88 | 5.010 | -6,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 164.400 | -29,68 | 20.806 | -31,02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22.933 | -68,42 | 2.902 | -69,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 342.700 | -1,89 | 43.372 | -3,75 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.160 | -18,49 | 273 | -19,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.174 | -1,30 | 1.371 | 11,46 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 138 | -2,13 | 17 | -5,56 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 38.929 | -0,13 | 4.927 | -2,03 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 14.971 | -0,50 | 1.895 | -2,42 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.041 | -6,43 | 385 | -8,35 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.055 | -17,02 | 1.019 | -18,61 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 25.606 | -48,55 | 3.241 | -49,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10.600 | -77,82 | 1.342 | -78,25 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 393.727 | -72,38 | 49.830 | -72,90 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11.122 | -3,74 | 1.408 | -5,57 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 714 | -2,86 | 90 | -4,26 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24.014.429 | -2,23 | 3.039.266 | -4,09 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.357 | -1,70 | 425 | -3,64 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 7.700 | -18,09 | 975 | -19,64 | |||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 5.576 | -47,81 | 706 | -48,84 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 654.237 | -4,02 | 82.800 | -5,85 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 2.525 | -10,62 | 320 | -12,36 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 78.177 | -0,89 | 9.894 | -2,77 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.363 | -3,82 | 3.969 | -2,86 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 58.846 | -1,11 | 7.448 | -2,98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 29.400 | -99,02 | 3.721 | -99,04 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.257 | -40,85 | 285 | -42,28 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28.546 | -16,76 | 3.613 | -18,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 22 | -92,95 | 3 | -95,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.405 | -17,24 | 304 | -18,72 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.015 | -1,47 | 255 | -3,04 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.015 | -23,38 | 761 | -24,80 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.330 | -27,58 | 421 | -29,01 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 58.973 | -8,39 | 7.464 | -10,13 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.442 | -5,49 | 815 | -7,28 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 544.456 | -18,52 | 68.906 | -20,07 | ||||
| 2026-01-29 | 13F | Comerica Bank | 125.820 | -1,99 | 16.232 | 9,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 11.001 | -0,34 | 1.392 | -2,25 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 259.538 | -2,20 | 33 | -5,88 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.420 | -1,44 | 433 | -3,36 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 477.594 | -2,63 | 60.444 | -4,48 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 20.529 | -2,84 | 2.598 | -4,66 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 29.686 | -1,02 | 3.757 | -2,89 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.195 | -7,77 | 334 | 8,79 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 212.872 | -17,14 | 26.941 | -18,71 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 105.556 | -2,54 | 13.359 | -4,39 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 35.675 | -10,60 | 4.515 | -12,30 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.590 | -14,67 | 1.340 | -16,30 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 223.671 | -14,58 | 28.308 | -16,20 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.269 | -0,22 | 287 | -2,05 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 29.045 | -3,82 | 3.676 | -5,67 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.200 | -1,17 | 278 | -3,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 108.204 | -7,37 | 13.694 | -9,13 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 24.063 | -9,92 | 3.045 | -11,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.727.436 | -8,70 | 345.184 | -10,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 28.000 | -58,46 | 3.544 | -59,25 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 886 | -5,34 | 112 | -6,67 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 166.605 | -4,32 | 21.086 | -6,13 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 354.547 | -5,91 | 44.871 | -7,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.970.516 | -56,78 | 249.389 | -57,60 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 262 | -24,71 | 33 | -25,00 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 331.298 | -9,94 | 41.929 | -11,65 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 6.709 | -86,61 | 866 | -85,12 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 38.885 | -0,41 | 4.921 | -2,30 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13.391 | -0,29 | 1.695 | -2,19 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 137.917 | -77,40 | 17.455 | -77,83 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 140.880 | -2,74 | 15.475 | -2,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.648 | -44,97 | 471 | -38,80 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 180 | -55,00 | 23 | -56,86 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.124 | -43,09 | 522 | -44,22 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.433 | -26,03 | 308 | -27,59 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.318 | -4,45 | 293 | -6,39 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 315.497 | -3,90 | 39.929 | -5,72 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 296 | -1,66 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 14.819 | -0,77 | 1.875 | -2,65 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.746.843 | -2,92 | 221.085 | -4,75 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.798 | -1,26 | 229 | -2,56 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 655 | -84,38 | 83 | -84,84 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.571 | -0,66 | 958 | -2,54 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 11.540.627 | -13,33 | 1.460.582 | -14,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 365 | -1,35 | 46 | -2,13 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 595.610 | -0,67 | 75.380 | -2,56 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 271.468 | -28,08 | 34.357 | -29,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 99.733 | -47,22 | 12.629 | -48,20 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 19.645 | -4,53 | 2.486 | -6,33 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.496 | -23,41 | 4.872 | -24,86 | ||||
| 2026-05-14 | 13F | Prudential Plc | 7.798 | -92,02 | 987 | -92,18 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 6.020 | -1,25 | 762 | -3,18 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.552 | -36,17 | 323 | -37,48 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 5.048 | -2,45 | 639 | -4,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.690 | -0,75 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 52.179 | -24,28 | 6.721 | -27,39 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 475 | -5,00 | 60 | -6,25 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 145.679 | -2,24 | 18.437 | -4,10 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.495 | -1,32 | 949 | -3,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.458 | -73,23 | 564 | -73,74 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 20.705 | -3,21 | 2.620 | -5,04 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 11.800 | -17,48 | 1.493 | -19,03 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.101 | -23,46 | 1.532 | -19,80 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.588 | -11,19 | 205 | -1,45 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.289 | -2,60 | 290 | -4,62 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 4.012 | -5,89 | 508 | -7,65 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.212 | -8,59 | 407 | -10,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 70.900 | -4,06 | 9.147 | 6,68 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.872 | -17,04 | 2.135 | -11,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 574 | -1,20 | 73 | -2,70 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 38.231 | -2,30 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.161 | -1,55 | 273 | -3,53 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17.833 | -7,32 | 2.258 | -9,46 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 554 | -16,06 | 70 | -17,65 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.757 | -9,46 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.439 | -84,50 | 435 | -84,80 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 136.343 | -47,98 | 17.256 | -48,97 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 4.236.091 | -3,43 | 536.120 | -5,27 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18.592 | -95,71 | 2.353 | -95,80 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.616 | -4,44 | 205 | -6,42 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18.918 | -15,80 | 2.394 | -17,39 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 52.201 | -13,30 | 6.607 | -14,95 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 27.515 | -2,39 | 3.482 | -4,24 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 1.430.141 | -2,00 | 180.999 | -3,86 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 192.313 | -11,11 | 24.339 | -12,79 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.786 | -14,09 | 226 | -16,04 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 96 | -3,03 | 12 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.200 | -0,70 | 1.797 | -2,55 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 528 | -5,55 | 67 | -8,33 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 54.595 | -4,25 | 6.910 | -6,06 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 909.191 | -0,48 | 115.067 | -2,37 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.929 | -9,16 | 1.130 | -10,88 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 67.847 | -20,37 | 8.587 | -21,88 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 768 | -11,32 | 98 | -11,71 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21.123 | -1,79 | 2.673 | -3,64 | ||||
| 2026-05-12 | 13F | National Pension Service | 523.944 | -0,33 | 66.310 | -2,23 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 164.186 | -49,29 | 20.779 | -50,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 117.781 | -33,46 | 14.906 | -34,73 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15.267 | -15,95 | 1.932 | -17,54 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 336.003 | -22,21 | 42.525 | -23,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.165 | -4,67 | 527 | -6,39 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.924 | -8,75 | 623 | -10,49 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.257 | -58,83 | 159 | -59,54 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.400 | -7,69 | 304 | -9,55 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.685 | -3,03 | 0 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.451 | -15,89 | 437 | -17,58 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 459.673 | -7,28 | 58.176 | -9,04 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 105 | -10,26 | 0 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 39.092 | -2,03 | 4.948 | -3,90 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 39.165 | -8,80 | 4.957 | -10,54 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 214.775 | -10,05 | 27 | -10,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.129 | -12,55 | 143 | -14,46 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 128.020 | -0,03 | 16.202 | -1,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Columbus Macro, LLC | 21.932 | -0,66 | 2.776 | -2,56 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 90.845 | -0,57 | 11.497 | -2,46 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.110 | -0,75 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.466 | -72,30 | 439 | -72,86 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 372.170 | -18,00 | 47.102 | -19,56 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 39.280 | -2,29 | 4.971 | -4,15 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.342.853 | -1,95 | 169.951 | -3,81 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 96.894 | -0,87 | 12.263 | -2,76 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 121.247 | -2,68 | 15.345 | -4,52 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 32.296 | -52,94 | 4.060 | -53,84 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.768.064 | -22,74 | 350.326 | -24,21 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.738 | -1,08 | 220 | -3,10 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 152.895 | -4,13 | 19.350 | -5,95 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.930 | -2,68 | 750 | -4,58 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.318 | -37,21 | 673 | -38,37 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.601 | -34,41 | 203 | -35,67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 69.868 | -63,57 | 8.842 | -64,26 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 63.793 | -10,30 | 8.074 | -12,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.426 | -7,87 | 940 | -9,62 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.421 | -0,43 | 1.066 | -2,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 872 | -0,80 | 110 | -2,65 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 34 | -100,00 | 4 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 65.200 | -2,60 | 8.252 | -4,46 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 27.694 | -14,41 | 206 | -95,09 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110.768 | -3,08 | 14.019 | -4,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 35.000 | -80,24 | 4.320 | -94,93 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100 | -99,98 | 12 | -100,00 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.518 | -0,04 | 1.078 | -1,91 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 92.886 | -2,86 | 11.756 | -4,70 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 64.293 | -69,54 | 8.137 | -70,13 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26.426 | -2,73 | 3.389 | -3,28 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.367 | -1,49 | 1.312 | -3,32 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 41.894 | -1,57 | 5.302 | -3,42 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.984 | -27,97 | 504 | -29,31 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 62.910 | -6,86 | 7.720 | -11,47 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14.647 | -6,11 | 1.854 | -7,90 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.189 | -0,95 | 657 | -2,81 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 384.500 | -3,29 | 49.604 | 7,54 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 300 | -47,18 | 38 | -49,32 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18.069 | -4,66 | 2.287 | -6,46 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 8.528 | -26,72 | 1.079 | -28,11 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.636 | -7,28 | 334 | -9,02 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.175 | -1,26 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 89 | -20,54 | 11 | -21,43 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 100 | -66,67 | 13 | -68,42 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 625 | -9,16 | 79 | -10,23 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28.490 | -10,42 | 3.606 | -12,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 351.545 | -5,29 | 44.492 | -7,24 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 172.569 | -28,66 | 21.840 | -30,01 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.138 | -0,16 | 397 | -1,98 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Strs Ohio | 274.665 | -10,73 | 34.762 | -12,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longbow Finance SA | 45.666 | -26,76 | 5.779 | -28,16 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.846.047 | -2,36 | 233.636 | -4,21 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 285.828 | -36,97 | 36.174 | -38,17 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 12.631 | -1,56 | 1.599 | -3,44 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 50.506 | -2,52 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 160.700 | -48,59 | 20.338 | -49,57 | |||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.537.868 | -44,30 | 195 | -45,51 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.625 | -48,00 | 712 | -49,03 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 138.320 | -2,90 | 17.506 | -4,74 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 381.495 | -21,42 | 48.282 | -22,92 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 684.273 | -25,09 | 86.602 | -26,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 33.300 | -87,32 | 4.214 | -87,57 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 89.481 | -13,96 | 11 | -15,38 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 91.059 | -17,98 | 11.517 | -19,54 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 61.222 | -14,66 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 17.033 | -0,47 | 2.156 | -2,36 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.603 | -11,99 | 456 | -13,83 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.096 | -7,67 | 143 | -10,69 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 3.508 | -17,79 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.974 | -78,55 | 374 | -79,14 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 87.149 | -2,36 | 10.977 | -5,03 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 6 | -99,22 | 1 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.405 | -2,77 | 1.190 | -4,57 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 11.135 | -0,67 | 1.409 | -2,56 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -84,21 | 1 | -85,71 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 133 | -10,14 | 17 | -15,79 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.500 | -19,35 | 316 | -20,80 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 55.293 | -74,53 | 6.998 | -75,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 900 | -99,87 | 114 | -99,97 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.775 | -83,38 | 225 | -83,74 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 3.499.879 | -26,23 | 442.945 | -27,63 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 7.628 | -9,23 | 965 | -10,98 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | -97,76 | 38 | -97,86 | |||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 3.830 | -5,41 | 485 | -7,28 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 26.718 | -16,91 | 3.381 | -18,49 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 275.422 | -7,78 | 34.755 | -10,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 59.264 | -0,26 | 7.500 | -2,15 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 59.081 | -4,29 | 7.477 | -6,10 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.853 | -16,06 | 361 | -17,81 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 2.252.643 | -9,55 | 285.094 | -11,27 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 638 | -6,59 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 63.476 | -46,97 | 8.034 | -47,98 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 411.231 | -2,15 | 53.053 | -2,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 12.675 | -1,68 | 1.604 | -3,55 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 18.120 | -0,49 | 2.293 | -2,38 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.095 | -0,90 | 265 | -2,57 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 227.089 | -78,23 | 28.740 | -78,64 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 444.270 | -10,14 | 56.227 | -11,84 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.438 | -1,50 | 688 | -3,37 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.322 | -62,00 | 167 | -62,72 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 48.240 | -7,18 | 6.223 | 33,74 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4.811 | -0,15 | 609 | -2,09 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5.544 | -4,58 | 702 | -6,41 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.981 | -5,19 | 901 | 5,39 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 8.456 | -91,41 | 1.070 | -91,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 160.200 | -79,17 | 20.667 | -76,83 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 471.604 | -3,14 | 59.686 | -4,98 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.426 | -1,29 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.598.366 | -0,98 | 4.721.555 | 10,12 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 52.856 | -8,01 | 6.690 | -9,77 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.428 | -46,68 | 560 | -47,71 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 7.635 | -12,07 | 966 | -13,75 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.912 | -9,08 | 242 | -11,07 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.463 | -11,33 | 185 | -12,74 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 187.897 | -1,31 | 23.780 | -3,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 353 | -22,08 | 45 | -24,14 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.854 | -64,82 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.693 | -1,42 | 974 | -3,28 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 25.314 | -2,19 | 3.204 | -4,07 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 22.543 | -33,04 | 2.853 | -34,31 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 120.093 | -16,03 | 15.199 | -17,63 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 33.909 | -16,88 | 4.292 | -18,45 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 13.195 | -31,69 | 1.670 | -33,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 178 | -11,44 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.695 | -20,64 | 468 | -22,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 | -23,81 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 115 | -91,92 | 15 | -92,35 | ||||
| 2026-05-07 | 13F | First National Trust Co | 10.873 | -0,05 | 1.376 | -1,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 15.800 | -51,38 | 7.593 | 101,41 | |||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.529 | -10,16 | 1.966 | -11,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.100 | -9,01 | 1.551 | 8,31 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.039.350 | -10,47 | 131.540 | -12,17 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.474 | -92,52 | 1.148 | -91,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | -97,67 | 31 | -97,29 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.055 | -4,09 | 135 | -4,26 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 60.760 | -1,56 | 7.690 | -3,44 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 321 | -3,02 | 41 | -4,76 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 420.833 | -0,09 | 53.261 | -1,99 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 65.800 | -92,82 | 8.328 | -98,11 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.579 | -1,08 | 453 | -3,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 37.700 | -97,57 | 4.771 | -99,36 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 46.103 | -10,97 | 5.835 | -12,66 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 4.430 | -2,42 | 561 | -4,27 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.806 | -37,76 | 735 | -38,99 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 133.501 | -2,75 | 16.896 | -6,52 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.092 | -4,56 | 265 | -6,38 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.085.846 | -3,32 | 517 | -5,14 | ||||
| 2026-05-15 | 13F | Css Llc/il | 2.340 | -75,24 | 296 | -75,72 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.454 | -86,85 | 564 | -87,11 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 555.773 | -1,26 | 70.339 | -3,13 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.928 | -1,38 | 750 | -3,23 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 2.175 | -1,14 | 275 | -2,83 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 29.838 | -3,80 | 3.776 | -5,62 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 291 | -25,95 | 37 | -28,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 5.391 | -95,61 | 682 | -95,70 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 30.757 | -15,66 | 3.893 | -17,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 56.398 | -4,74 | 7.138 | -6,55 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 80.867 | -34,29 | 9.981 | -37,78 |
