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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 15.515 | -4,03 | 2.440 | -6,80 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 16.985 | -2,32 | 2.671 | -5,15 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.799 | -1,35 | 598 | -4,17 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 200.349 | -27,09 | 31.511 | -29,20 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.639.372 | -2,39 | 415.120 | -5,21 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 14.762 | -5,40 | 2.322 | -8,15 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 132 | -53,19 | 21 | -55,56 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.980 | -21,74 | 311 | -23,96 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.990 | -16,75 | 942 | -19,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 21.150 | -0,48 | 3.326 | -4,07 | ||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 325 | -29,50 | 51 | -31,08 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 436.566 | -28,84 | 68.319 | -31,31 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 19.014 | -50,42 | 2.991 | -51,86 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.465 | -7,45 | 230 | -15,75 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 9.336 | -32,04 | 1.468 | -33,99 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.750 | -0,19 | 1.219 | -3,10 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.600 | -21,80 | 409 | -24,16 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.355 | -0,93 | 370 | -3,65 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 27.618 | -0,32 | 4.344 | -3,21 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10.219 | -32,97 | 1.607 | -34,91 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.032 | -0,30 | 1.106 | -3,24 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 716.600 | -2,16 | 112.707 | -4,98 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 21.255 | -11,69 | 3.343 | -14,24 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 16.290 | -8,89 | 2.562 | -16,63 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 19.517 | -7,08 | 3.070 | -9,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 181.242 | -3,99 | 28.506 | -6,77 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.068 | -4,06 | 640 | -6,85 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 27.111 | -3,36 | 4.264 | -6,14 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 239.664 | -4,00 | 37.682 | -6,78 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 16.639 | -11,77 | 2.617 | -14,34 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 12.928 | -0,36 | 2.033 | -3,24 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 500.499 | -0,01 | 78.718 | -2,90 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 104.265 | -3,85 | 16.399 | -6,63 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 40 | -71,43 | 6 | -72,73 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.901 | -17,28 | 456 | -19,58 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 14.825 | -16,03 | 2.332 | -18,47 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.177 | -16,08 | 344 | -18,10 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 43 | -21,82 | 7 | -25,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.082 | -15,80 | 170 | -18,27 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.900 | -0,69 | 4.545 | -3,56 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.330 | -28,15 | 209 | -30,10 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.200 | -80,12 | 503 | -80,71 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 200 | -94,44 | 31 | -94,68 | |||
| 2026-05-15 | 13F | MidFirst Bank | 2.193 | -8,47 | 345 | -3,37 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 5.159 | -7,41 | 811 | -10,09 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 188.965 | -2,81 | 29.720 | -5,62 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 98.090 | -1,44 | 15.887 | -5,26 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.791 | -3,34 | 911 | -6,19 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 74.093 | -23,59 | 11.653 | -25,80 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.171 | -0,26 | 2.858 | -3,15 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 245.923 | -0,74 | 38.679 | -4,77 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.027 | -2,27 | 1.577 | -5,06 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.257.040 | -4,93 | 354.991 | -7,68 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 3.237 | -3,00 | 509 | -5,74 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 400 | -15,79 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 56.176 | -0,05 | 8.835 | -2,93 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.434 | -2,48 | 855 | -5,32 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8.181 | -1,72 | 1.287 | -4,60 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 13.784 | -4,42 | 2.168 | -7,15 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 179.779 | -69,67 | 28.279 | -70,54 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.008.968 | -16,07 | 315.970 | -18,49 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.972 | -45,27 | 625 | -46,89 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 321.482 | -10,10 | 50.563 | -13,35 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 2.851 | -2,03 | 448 | -4,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 22.008 | -80,40 | 3.461 | -80,97 | |||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 311.170 | -7,26 | 48.314 | -11,28 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.522 | -2,00 | 554 | -4,98 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 308.684 | -12,08 | 48.550 | -15,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 20.000 | -85,20 | 3.146 | -85,63 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 13.359 | -13,13 | 2.101 | -15,62 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3.005 | -96,35 | 473 | -96,46 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 43.110 | -9,90 | 6.780 | -12,49 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.942 | -1,91 | 777 | -4,66 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 445.470 | -12,29 | 70.064 | -14,82 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 33.943 | -13,30 | 5.339 | -15,80 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 37 | -11,90 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 770.669 | -21,01 | 121.211 | -23,29 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 6.680 | -2,17 | 1.051 | -4,98 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 4.586 | -2,82 | 721 | -5,63 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.659 | -15,27 | 261 | -17,98 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.562 | -2,25 | 718 | -5,03 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 34.391 | -23,60 | 5.409 | -25,80 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 85.337 | -5,99 | 13.422 | -8,71 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 227.617 | -5,43 | 36 | -7,89 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 34.615 | -26,36 | 5.444 | -28,48 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 18.132 | -0,28 | 2.852 | -3,16 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 363 | -11,68 | 57 | -13,64 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 384 | -14,86 | 60 | -17,81 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 35 | -76,97 | 6 | -79,17 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 458.403 | -1,74 | 72 | -4,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.912 | -25,76 | 1.402 | -27,93 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.458 | -4,43 | 387 | -7,21 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 88.223 | -4,70 | 13.876 | -7,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33.182 | -22,81 | 5.219 | -25,05 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7.227 | -56,86 | 1.137 | -58,13 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.714 | -18,65 | 427 | -21,11 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 25.974 | -3,56 | 4.085 | -6,35 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.963.872 | -13,48 | 308.878 | -15,98 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 36.580 | -3,24 | 5.753 | -6,03 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 578 | -21,36 | 0 | |||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 31.899 | -9,78 | 5.017 | -12,38 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.201 | -12,35 | 975 | -15,51 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.617 | -3,98 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.715.214 | -1,33 | 269.769 | -4,18 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.978 | -2,08 | 311 | -4,89 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 85.725 | -65,54 | 13.483 | -66,53 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 60.407 | -1,34 | 9.501 | -4,20 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 35.900 | -44,17 | 5.646 | -45,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.756.041 | -1,71 | 433.334 | -4,65 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 16.474 | -8,45 | 2.591 | -11,08 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1.570 | -0,19 | 247 | -3,15 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 80.419 | -2,43 | 12.648 | -5,24 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 49.610 | -6,71 | 7.803 | -9,41 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 73.071 | -3,06 | 11.493 | -5,87 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.450 | -0,48 | 228 | -2,98 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.164 | -0,09 | 340 | -2,86 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 401.911 | -39,71 | 63.213 | -41,45 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.400 | -3,58 | 227 | -7,38 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 3.108 | -26,44 | 489 | -28,34 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 106.264 | -10,66 | 16.713 | -13,28 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 33.023 | -1,20 | 5.194 | -4,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 32.800 | -26,13 | 5.159 | -31,04 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7.836 | -32,99 | 1.233 | -34,92 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.624 | -58,70 | 255 | -59,91 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56.551 | -0,31 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 76.935 | -1,96 | 12.100 | -4,79 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 5.821 | -2,28 | 916 | -5,08 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.289 | -0,85 | 203 | -3,81 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 22.346 | -10,47 | 3.515 | -13,06 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 57 | -58,99 | 9 | -63,64 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 6.646 | -84,71 | 1.054 | -85,03 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 15.700 | -78,25 | 2.490 | -78,71 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.371 | -4,24 | 1.788 | -7,02 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.328 | -5,75 | 366 | -8,50 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.533 | -16,14 | 241 | -18,31 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.525 | -0,39 | 240 | -3,24 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 219 | -0,90 | 34 | -2,86 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 849 | -31,31 | 134 | -33,50 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 165.700 | -26,45 | 26.065 | -28,58 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 616.718 | -6,17 | 96.997 | -8,88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.976 | -7,23 | 468 | -9,83 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -22,22 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.000.131 | -6,04 | 157.301 | -8,75 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 14.526 | -6,28 | 2.285 | -9,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 29.500 | -83,56 | 4.640 | -84,03 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 37 | -89,02 | 6 | -90,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 26.000 | -49,02 | 4.089 | -50,49 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.906 | -40,01 | 457 | -41,71 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.323 | -13,75 | 208 | -16,13 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 614 | -47,48 | 97 | -49,21 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.200 | -14,29 | 189 | -16,81 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6.000 | -61,04 | 944 | -62,19 | |||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 5.848 | -4,62 | 920 | -7,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.200 | -98,22 | 346 | -98,27 | |||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 268 | -5,30 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.853.370 | -5,19 | 291.498 | -7,93 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.443 | -0,04 | 384 | -2,78 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 12 | -70,00 | 2 | -83,33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.526 | -15,53 | 2.599 | -17,96 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 132.287 | -0,26 | 20.806 | -3,14 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.240 | -0,77 | 510 | -3,60 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.624 | -1,41 | 7.176 | -4,26 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 27.930 | -5,00 | 4.393 | -7,75 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 531.021 | -10,02 | 83.519 | -12,62 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 10.279 | -3,35 | 1.625 | -5,69 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.158 | -26,48 | 2.070 | -28,61 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 1.019.703 | -9,30 | 160.379 | -11,92 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 38.363 | -6,80 | 6.034 | -9,50 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.031.992 | -1,37 | 162.312 | -4,22 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 197.864 | -0,21 | 32.046 | -6,30 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3.986 | -2,06 | 627 | -5,01 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18.882 | -10,82 | 2.970 | -13,41 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 46.100 | -12,98 | 7.251 | -15,49 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33.054 | -7,93 | 5.199 | -10,60 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 70.812 | -0,52 | 11.117 | -4,25 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.019 | -10,73 | 813 | -14,26 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 47.757 | -4,14 | 7.511 | -6,90 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.007 | -23,78 | 473 | -26,02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tobam | 74 | -80,73 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 175.024 | -28,42 | 27.529 | -30,49 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 13.591 | -7,49 | 2.138 | -10,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 329.553 | -2,35 | 51.832 | -5,17 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 166 | -38,29 | 26 | -39,53 | ||||
| 2026-05-15 | 13F | Man Group plc | 28.835 | -71,99 | 4.535 | -72,80 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 23.322 | -2,24 | 3.668 | -5,05 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.418 | -21,95 | 589 | -17,07 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 29.181 | -45,55 | 4.590 | -47,13 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 9.514 | -1,55 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 11.400 | -0,01 | 1.793 | -2,87 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.240 | -8,72 | 352 | -11,34 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 13.165 | -19,00 | 2.071 | -21,35 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 116.294 | -51,39 | 18.291 | -52,80 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 436.910 | -0,06 | 68.717 | -2,94 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 21.600 | -13,60 | 3.397 | -16,10 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 32.400 | -8,22 | 5.096 | -10,88 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 580 | -46,54 | 91 | -48,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.070.325 | -14,78 | 482.909 | -17,24 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.745 | -15,02 | 432 | -17,59 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 183.833 | -1,78 | 28.913 | -4,62 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.847 | -4,91 | 448 | -7,64 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 77.574 | -3,96 | 12.201 | -6,73 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 634.031 | -0,84 | 99.720 | -3,71 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 4.620 | -0,28 | 727 | -3,20 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.749 | -4,09 | 590 | -6,95 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 543.463 | -4,45 | 85.402 | -7,35 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 14.075 | -1,57 | 2.280 | -5,40 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 48.347 | -1,23 | 7.604 | -4,09 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 56.140 | -0,39 | 8.830 | -3,28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 226.763 | -0,43 | 35.665 | -3,30 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 10.429 | -0,28 | 1.640 | -3,13 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.587 | -1,79 | 250 | -4,60 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 496.372 | -0,07 | 78.069 | -3,67 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 774.881 | -4,13 | 121.841 | -6,99 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 14.487.713 | -8,74 | 2.278.628 | -11,38 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.868.957 | -10,64 | 293.950 | -13,22 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.897 | -17,43 | 770 | -19,79 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.997 | -1,14 | 314 | -3,98 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 51.997 | -3,06 | 8.178 | -5,87 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.756 | -3,37 | 433 | -6,07 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.907 | -7,16 | 1.086 | -9,80 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.404 | -0,64 | 2.423 | -3,54 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 215 | -4,87 | 34 | -8,33 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.351 | -1,03 | 212 | -4,07 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 2.198 | -31,57 | 346 | -33,65 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 132.735 | -2,89 | 20.877 | -5,70 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 329.690 | -31,10 | 51.854 | -33,09 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.028.186 | -38,77 | 161.713 | -40,48 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78.581 | -22,64 | 12.359 | -24,87 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 6.834 | -11,00 | 1.075 | -13,52 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 93.054 | -3,13 | 14.635 | -5,93 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.274 | -27,61 | 515 | -29,78 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 8.290.395 | -11,07 | 1.303.911 | -13,64 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 28.359 | -4,22 | 4.460 | -6,99 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 119.361 | -1,22 | 18.773 | -4,07 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2.045 | -49,34 | 340 | -48,33 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 834.672 | -8,29 | 135 | -11,76 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 12.965 | -20,59 | 2 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.749 | -21,16 | 432 | -23,40 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 390.023 | -11,10 | 61.343 | -13,67 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.752 | -2,38 | 433 | -5,26 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 92.752 | -1,54 | 14.588 | -4,38 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 51.967 | -18,64 | 8.173 | -21,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 352.079 | -1,79 | 48.060 | -2,79 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 46.636 | -6,21 | 7.335 | -8,93 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 19.653 | -5,98 | 3.091 | -8,69 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 15.435 | -55,18 | 2.428 | -56,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 500.755 | -3,49 | 79 | -7,14 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 32.333 | -7,74 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 22.862 | -18,35 | 3.596 | -20,73 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 39.137 | -4,35 | 6.155 | -8,26 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 17.291 | -0,06 | 2.720 | -2,96 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 45.670 | -0,09 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 16.585 | -0,38 | 2.608 | -3,26 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 68.156 | -2,92 | 10.720 | -10,68 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 34.332 | -17,31 | 5.400 | -17,32 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4 | -73,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 25.551.190 | -0,40 | 4.018.691 | -3,28 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.725.413 | -8,88 | 428.653 | -11,52 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 125.183 | -1,67 | 19.689 | -4,51 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 7.952 | -2,93 | 1.251 | -5,73 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 18.805 | -0,39 | 3 | -33,33 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.947 | -49,03 | 936 | -50,50 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 161.514 | -14,95 | 25.403 | -17,41 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 2.941.954 | -11,86 | 462.711 | -14,41 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 4.384.298 | -20,33 | 689.562 | -22,63 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 628 | -13,74 | 99 | -16,24 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.528 | -8,72 | 240 | -11,44 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.918 | -28,88 | 302 | -30,96 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 8.388 | -1,48 | 1.359 | -1,38 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 20.984 | -71,67 | 3.300 | -72,49 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.392 | -0,58 | 375 | -3,60 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.531 | -0,33 | 241 | -3,23 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 2.147.051 | -25,13 | 337.688 | -27,29 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -31,25 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261.902 | -82,22 | 41.192 | -82,73 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.470 | -46,85 | 238 | -48,93 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.719 | -7,13 | 270 | -9,70 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.887 | -52,14 | 454 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.100 | -3,45 | 330 | -6,25 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 101.561 | -1,39 | 15.974 | -4,24 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 75.918 | -21,23 | 11.940 | -23,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.192 | -1,15 | 9.425 | -4,98 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.589 | -8,00 | 407 | -10,55 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1.928 | -9,40 | 303 | -11,92 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.661 | -7,93 | 261 | -10,62 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.794 | -38,69 | 465 | -38,62 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.623 | -26,07 | 413 | -28,22 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.466 | -0,84 | 388 | -3,73 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12.720 | -0,89 | 2.001 | -3,75 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 2.200 | -31,25 | 346 | -33,20 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2.742 | -11,63 | 431 | 35,53 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.119 | -0,71 | 962 | -3,61 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.413 | -2,99 | 3.840 | -5,79 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.306 | -0,16 | 677 | -3,01 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 156.248 | -3,11 | 24.575 | -5,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 294 | -32,72 | 48 | -35,62 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.653 | -0,35 | 575 | -3,20 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 77.600 | -0,56 | 12.205 | -3,44 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 4.572 | -4,63 | 719 | -7,35 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 650 | -14,47 | 102 | -17,07 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.568 | -5,43 | 248 | -7,84 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 386.754 | -15,47 | 60.834 | -17,91 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 132 | -28,26 | 21 | -31,03 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.951.010 | -9,67 | 306.855 | -12,28 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.874 | -50,04 | 295 | -51,57 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 5.798 | -82,72 | 912 | -83,23 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 3.132.071 | -2,24 | 493.686 | -5,01 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 29.342 | -10,57 | 4.615 | -13,16 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 65.015 | -14,76 | 10.226 | -17,23 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.437 | -1,77 | 383 | -4,49 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 26.438 | -2,43 | 4.158 | -5,24 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 13.726 | -25,47 | 2.159 | -27,63 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 49.703 | -5,01 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.205 | -16,45 | 819 | -18,93 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 2.174 | -0,50 | 342 | -3,40 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.503 | -50,19 | 860 | -50,12 | ||||
| 2026-05-07 | 13F | KBC Group NV | 154.602 | -30,32 | 24 | -31,43 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.869.554 | -5,71 | 294.044 | -8,43 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.489 | -13,18 | 234 | -14,91 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 10.261 | -0,18 | 1.614 | -3,06 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.052 | -0,51 | 1.266 | -3,36 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 95.678 | -55,59 | 15.048 | -56,87 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.512 | -23,12 | 2.440 | -25,37 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 78.145 | -5,06 | 12.291 | -7,81 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11.032 | -30,71 | 1.719 | -33,36 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 21.064 | -0,21 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 19 | -89,62 | 3 | -93,10 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.412 | -25,42 | 694 | -27,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.400 | -50,20 | 1.950 | -51,64 | |||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.489 | -1,37 | 1.021 | -4,23 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 29.005 | -19,18 | 4.562 | -21,52 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 22.060 | -0,14 | 3.470 | -3,05 | ||||
| 2026-04-29 | 13F | Investment House Llc | 181.833 | -1,88 | 28.599 | -4,72 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.357 | -38,23 | 213 | -40,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.694 | -54,93 | 581 | -56,29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.374 | -95,82 | 1.160 | -95,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.778.612 | -3,92 | 437 | -6,62 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 111 | -9,76 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 337 | -11,32 | 53 | -13,11 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1.310 | -0,30 | 206 | -3,30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 33.088 | -2,48 | 5.204 | -5,30 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 81.102 | -35,11 | 12.756 | -36,99 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 15.567 | -59,80 | 2.448 | -60,96 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 121.501 | -2,37 | 19.110 | -5,19 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.605 | -0,23 | 410 | -3,08 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.729 | -3,25 | 272 | -6,23 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 82 | -24,77 | 13 | -29,41 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 44.647 | -15,82 | 7.022 | -18,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 67.654 | -30,70 | 10.641 | -32,71 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 720.083 | -11,66 | 113.255 | -14,21 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 103.391 | -0,56 | 16.261 | -3,43 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 46.292 | -11,79 | 7.222 | -15,13 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 6.671 | -3,82 | 1.049 | -6,59 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 16.909 | -1,62 | 2.660 | -5,41 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.383 | -42,43 | 847 | -44,12 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 1.032.542 | -10,46 | 162 | -12,90 | ||||
| 2026-05-01 | 13F | United Bank | 11.269 | -2,26 | 1.772 | -5,09 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.806 | -5,55 | 1.102 | -9,23 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.610 | -1,17 | 1.091 | 0,74 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.593.628 | -5,73 | 250.646 | -8,46 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 314.771 | -9,07 | 49.507 | -11,70 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 24.301 | -48,79 | 3.822 | -50,27 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.337 | -9,30 | 525 | -11,93 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.202 | -15,05 | 189 | -17,47 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.821 | -8,31 | 286 | -10,90 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1.292 | -19,35 | 203 | -21,62 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 5.695 | -0,07 | 896 | -3,03 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 28.303 | -0,06 | 4.495 | -0,77 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.137 | -0,56 | 336 | -3,45 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 8.654 | -1,04 | 1.361 | -3,88 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 677 | -84,04 | 107 | -84,55 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.464 | -51,79 | 388 | -53,20 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 2.080.561 | -14,41 | 327.231 | -16,88 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 103.144 | -1,90 | 16 | -5,88 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 20.103 | -1,35 | 3.162 | -4,21 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 11.930 | -1,36 | 1.876 | -4,19 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4.546 | -0,70 | 715 | -3,64 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 122.776 | -19,89 | 19.310 | -24,42 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.218.123 | -3,50 | 506.146 | -6,29 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 322 | -0,92 | 52 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 962 | -3,32 | 151 | -6,21 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 15.188 | -0,38 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 686.481 | -4,83 | 107.990 | -7,58 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 744 | -20,43 | 117 | -22,52 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 6.061 | -1,46 | 953 | -4,32 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.550 | -26,64 | 401 | -28,65 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 384.242 | -15,18 | 60.434 | -17,63 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 114.385 | -4,82 | 17.990 | -7,57 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 14.095 | -0,58 | 2.217 | -3,48 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 19.532 | -27,47 | 3.072 | -29,56 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.337 | -26,42 | 368 | -28,60 | ||||
| 2026-05-15 | 13F | Axa S.a. | 1.420 | -82,93 | 223 | -83,44 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 241 | -1,23 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.685 | -3,14 | 422 | 4,20 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 127.363 | -16,48 | 20.032 | -18,90 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.287 | -0,37 | 674 | -3,16 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.720 | -16,10 | 271 | -18,67 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 5.025 | -47,24 | 790 | -49,16 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.975 | -11,43 | 311 | -14,13 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 1.317 | -1,50 | 207 | -4,17 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 174.577 | -4,73 | 27 | -6,90 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.405 | -13,06 | 221 | -15,71 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.755 | -6,65 | 276 | -9,21 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.348.579 | -1,17 | 380.376 | -5,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.011 | -45,78 | 316 | -47,33 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 354.884 | -7,08 | 56 | -9,84 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 23.913 | -24,93 | 3.761 | -27,10 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 412.571 | -7,99 | 64.889 | -10,64 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 12.725 | -2,06 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.637 | -5,29 | 572 | -8,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 67.307 | -28,73 | 10.586 | -30,79 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 40.360 | -8,83 | 6.348 | -11,47 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 470 | -13,76 | 74 | -17,05 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 71.538 | -19,97 | 11.251 | -22,28 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 201 | -47,38 | 32 | -49,18 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 195.622 | -58,45 | 33.254 | -56,39 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 757.438 | -33,59 | 122.675 | -33,59 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 21.031 | -2,72 | 3.308 | -5,54 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 308.074 | -49,84 | 48.459 | -51,28 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 129.341 | -4,47 | 20.343 | -7,23 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.005 | -0,79 | 315 | -3,67 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2.127 | -85,59 | 335 | -86,03 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.270 | -16,06 | 200 | -18,78 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 23.854 | -8,38 | 3.752 | -11,03 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.156 | -23,03 | 339 | -25,17 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.146.797 | -5,59 | 337.797 | -8,27 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.714 | -16,75 | 427 | -19,17 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.611 | -8,06 | 411 | -10,68 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 8.391 | -0,47 | 1.320 | -3,37 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 238.508 | -1,90 | 37.513 | -4,74 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 32.388 | -1,74 | 5.094 | -4,59 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 686.747 | -0,55 | 108.012 | -3,42 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11.067 | -1,16 | 1.741 | -4,03 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 5.141 | -0,21 | 809 | -3,12 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.097 | -0,59 | 802 | -3,49 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 195.385 | -24,76 | 30.730 | -26,94 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 5.081 | -3,59 | 799 | -6,33 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.621 | -3,14 | 412 | -5,94 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 11.868 | -2,70 | 1.867 | -5,52 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 180.766 | -2,38 | 28.431 | -5,20 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 50.500 | -67,73 | 7.943 | -68,67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 147.800 | -10,04 | 23.246 | -12,65 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 22.799 | -10,29 | 3.586 | -12,90 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 9.599 | -87,10 | 1.510 | -87,48 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 90.612 | -5,75 | 14.251 | -8,47 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.699 | -4,54 | 582 | -7,34 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 5.031.876 | -7,44 | 791.413 | -10,11 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.285 | -65,59 | 201 | -69,18 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 1.867.549 | -10,39 | 294 | -13,06 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 141.450 | -23,45 | 22.247 | -25,66 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 671.814 | -15,24 | 105.663 | -17,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 8.621 | -38,01 | 1.356 | -39,83 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 85 | -9,57 | 14 | -13,33 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.074 | -8,59 | 326 | -11,17 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.630.477 | -10,78 | 885.561 | -13,36 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 53.329 | -8,84 | 8.388 | -11,48 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 1.372 | -6,48 | 216 | -9,28 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 77.283 | -0,24 | 12.155 | -3,12 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 221.938 | -0,76 | 35 | -5,56 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 24.076 | -6,45 | 3.787 | -9,17 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.528.779 | -32,19 | 240.446 | -34,15 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51.135 | -33,26 | 8.043 | -35,19 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 396.342 | -0,53 | 62.337 | -3,40 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 346.333 | -0,23 | 54.471 | -3,12 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 7.738 | -1,46 | 1.217 | -4,25 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 4.456 | -0,40 | 701 | -3,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15.096 | -0,65 | 2.374 | -3,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.900 | -51,28 | 299 | -52,77 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.200 | -42,70 | 1.604 | -44,34 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 65.044 | -0,31 | 10.230 | -3,18 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 231.942 | -0,39 | 36.480 | -3,27 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.959 | -2,88 | 965 | -6,58 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 35.301 | -1,09 | 5.552 | -3,94 | ||||
| 2026-04-30 | 13F | Conning Inc. | 30.743 | -0,78 | 4.835 | -3,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4 | -99,96 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 97.397 | -27,77 | 15 | -28,57 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 461.480 | -51,50 | 72.582 | -52,90 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 2.249 | -13,90 | 415 | -2,13 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 2.264 | -1,86 | 356 | -4,56 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 25.571 | -4,11 | 4.022 | -6,90 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8.701 | -20,37 | 1.369 | -22,67 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 5.203 | -4,64 | 818 | -7,36 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 182 | -0,55 | 29 | -3,33 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 39.343 | -3,84 | 6.188 | -6,63 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 141.211 | -16,95 | 22.210 | -19,35 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.914 | -1,14 | 301 | -3,83 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.101 | -1,59 | 488 | -4,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.536.755 | -11,44 | 242.053 | -14,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 8.500 | -78,86 | 1.346 | -79,46 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 3.800 | -95,26 | 602 | -95,39 | |||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.756 | -2,14 | 591 | -4,99 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.942.169 | -4,35 | 305.464 | -7,11 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 261.700 | -17,73 | 41.160 | -20,11 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 24.226 | -0,90 | 3.810 | -3,76 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.873 | -4,63 | 295 | -7,55 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 11.196 | -2,47 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 19.973 | -4,49 | 3.141 | -7,26 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 366.233 | -3,96 | 57.601 | -6,73 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 261 | -1,51 | 41 | -2,38 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.182.444 | -4,84 | 343.254 | -7,59 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1.715 | -2,94 | 269 | -10,03 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 32.566 | -46,46 | 5.122 | -48,02 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 12.349 | -96,92 | 1.886 | -96,59 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 37.127 | -0,84 | 5.839 | -3,69 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 50.716 | -0,17 | 7.977 | -3,05 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 69.469 | -1,83 | 10.926 | -4,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.400 | -94,51 | 220 | -94,67 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 200 | -50,00 | 31 | -51,56 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 569 | -2,90 | 90 | -6,32 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 58.195 | -6,96 | 9.153 | -9,65 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 52.896.116 | -1,52 | 8.319.501 | -4,37 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 48.124 | -8,97 | 7.569 | -11,61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.500 | -78,92 | 1.966 | -79,53 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 5 | -81,48 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 99.607 | -1,13 | 16 | -6,25 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 6.315.981 | -3,57 | 987.705 | -6,41 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 15.284 | -20,77 | 2.404 | -23,08 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.476 | -71,37 | 389 | -72,21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 30.173 | -17,46 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 14.399 | -0,96 | 2.265 | -3,82 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 19.701 | -42,96 | 3.099 | -44,61 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 93 | -89,27 | 15 | -90,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 381 | -54,70 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 14.936 | -0,10 | 2.349 | -2,97 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 184.152 | -28,27 | 28.963 | -30,86 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.284 | -15,86 | 202 | -18,62 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12.143 | -1,09 | 1.910 | -3,97 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.574.827 | -1,28 | 247.689 | -4,13 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 46.778 | -15,86 | 7.357 | -18,29 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 552 | -13,62 | 87 | -16,50 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 3.108 | -22,82 | 489 | -25,15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 281.807 | -3,21 | 44.323 | -6,00 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 62.661 | -0,70 | 9.834 | -4,48 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 9.498 | -73,48 | 2 | -99,97 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 5.672 | -7,59 | 892 | -10,26 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 187.112 | -49,37 | 29.429 | -50,84 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 27.558 | -23,37 | 4.334 | -25,58 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 272 | -6,21 | 43 | -8,70 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 539.094 | -8,30 | 84.789 | -10,95 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 671 | -17,47 | 106 | -19,85 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.669 | -2,09 | 420 | -4,99 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 58.322 | -1,91 | 9.173 | -4,75 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 34.634 | -0,25 | 5.447 | -3,13 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 46.683 | -17,76 | 7.342 | -20,13 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 24.158 | -25,45 | 3.800 | -27,61 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.250 | -49,59 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 343.947 | -9,45 | 54.095 | -12,08 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 75 | -3,85 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.451 | -7,30 | 385 | -10,05 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.130 | -7,38 | 807 | -10,14 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 90.837 | -0,33 | 14.287 | -3,21 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.803.864 | -25,65 | 283.712 | -27,80 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 340.021 | -99,37 | 53.479 | -1,16 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 64.604 | -3,50 | 10.161 | -6,29 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 485.613 | -41,47 | 76.377 | -43,17 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.398 | -5,88 | 1.164 | -8,64 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 67.069 | -34,22 | 10.554 | -36,11 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 3.128 | -0,86 | 492 | -3,73 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 661 | -82,69 | 114 | -81,55 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 27.907 | -3,53 | 4.389 | -6,32 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 36.403 | -10,89 | 5.881 | -14,56 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 9.906 | -2,24 | 1.558 | -5,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.583 | -7,15 | 721 | -9,89 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 46.935 | -1,71 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.870 | -0,06 | 1.395 | -2,92 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 1.186.393 | -5,79 | 186.596 | -8,51 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.185 | -17,17 | 530 | -14,79 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17.543 | -32,31 | 2.759 | -34,26 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 9.838 | -91,91 | 2 | -94,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 142.212 | -0,32 | 22.367 | -3,19 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.193 | -2,68 | 502 | -5,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 120.599 | -0,57 | 18.968 | -3,45 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 403 | -11,62 | 63 | -13,70 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.204 | -14,97 | 347 | -17,42 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.912 | -6,85 | 773 | -9,50 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 35.020 | -16,25 | 5.508 | -18,68 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 165 | -80,57 | 26 | -81,75 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6.226 | -91,05 | 979 | -91,31 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 508.759 | -1,17 | 80.018 | -4,02 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.497 | -7,11 | 393 | -9,89 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 119.152 | -3,89 | 18.740 | -6,67 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.218.587 | -21,95 | 191.659 | -24,20 | ||||
| 2026-05-13 | 13F | Capital World Investors | 6.034.483 | -23,69 | 949.102 | -25,89 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.902 | -4,08 | 299 | -6,85 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.124 | -4,65 | 649 | -7,43 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 608.814 | -2,21 | 95.754 | -5,04 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.364 | -9,32 | 372 | -12,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 102 | -6,42 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.315 | -4,36 | 207 | -7,21 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.333 | -15,53 | 354 | -24,20 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 34.093 | -1,12 | 5.362 | -3,98 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 229.413 | -16,06 | 36.082 | -18,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 723.897 | -0,10 | 113.796 | -3,19 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 119 | -6,30 | 19 | -10,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.171 | -55,71 | 813 | -56,98 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 898.034 | -2,65 | 141.243 | -5,46 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 9.774 | -19,62 | 1.537 | -21,94 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 739.347 | -43,77 | 116.364 | -45,44 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 51.186 | -7,23 | 8.051 | -9,93 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 700.664 | -0,65 | 110.283 | -3,53 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 4.625 | -26,20 | 727 | -28,37 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 80.878 | -8,58 | 12.720 | -11,22 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 268.129 | -16,55 | 42.171 | -18,96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 362 | -4,99 | 57 | -8,20 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.585 | -55,24 | 564 | -56,59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 29.749 | -6,58 | 4.679 | -9,29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.006 | -31,82 | 473 | -33,89 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 653.416 | -30,97 | 102.769 | -32,96 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5.976 | -3,55 | 940 | -6,38 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.481 | -2,90 | 392 | -5,08 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.529 | -37,25 | 712 | -39,09 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 6.248 | -0,56 | 983 | -3,44 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 2.672 | -12,34 | 420 | -14,81 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 11.769 | -13,33 | 1.851 | -15,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6.000 | -69,39 | 944 | -70,29 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 138.069 | -20,62 | 21.715 | -22,92 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 24.328 | -6,70 | 3.826 | -9,40 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 55.774 | -38,34 | 8.773 | -40,12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8.200 | -60,39 | 1.290 | -61,55 | |||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 46.002 | -9,57 | 7.235 | -12,18 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.798 | -49,02 | 283 | -50,61 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 16.207 | -19,60 | 2.549 | -21,94 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 37.730 | -1,85 | 5.934 | -4,67 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 5.392 | -8,87 | 848 | -11,48 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 16.300 | -61,28 | 2.564 | -62,41 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 10.000 | -95,55 | 1.573 | -95,68 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 50.935 | -4,11 | 8.011 | -6,88 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.133.887 | -1,71 | 178.338 | -4,55 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 44.399 | -5,05 | 6.983 | -7,79 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.759 | -42,17 | 434 | -43,91 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 4.867 | -3,43 | 765 | -6,25 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 326.603 | -1,08 | 51.368 | -3,94 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 53.907 | -14,83 | 8.478 | -17,29 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 51.469 | -1,42 | 8.095 | -4,28 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.658 | -1,07 | 1.519 | -3,92 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.206 | -5,24 | 347 | -8,22 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 662 | -81,74 | 104 | -82,28 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.410 | -6,68 | 222 | -9,43 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 156.357 | -29,81 | 24.592 | -31,84 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2.032 | -14,37 | 320 | -22,20 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.827 | -1,46 | 287 | -4,33 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 7.400 | -83,40 | 1.164 | -83,89 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 102.094 | -24,53 | 16.639 | -25,74 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 499.715 | -24,58 | 78.595 | -26,76 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 10.514 | -3,07 | 1.654 | -5,87 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 274.314 | -5,82 | 43.144 | -8,54 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 17.135 | -1,02 | 2.695 | -3,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.897 | -63,62 | 456 | -6,19 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 50.472 | -2,41 | 7.938 | -5,23 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.394 | -16,53 | 219 | -18,89 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 245 | -99,38 | 39 | -2,56 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.124 | -2,88 | 334 | -5,65 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 12.448 | -0,02 | 1.958 | -2,93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.960 | -71,70 | 308 | -72,52 | ||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 32.099 | -0,40 | 5.049 | -3,28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 286 | -15,88 | 45 | -20,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 736.188 | -22,55 | 116.377 | -23,48 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.112 | -2,63 | 489 | -5,42 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 777.232 | -33,94 | 122.243 | -35,85 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 |