Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Capula Management Ltd | 46 | -83,21 | 23 | -81,03 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -16,67 | 496 | -3,13 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.062 | -93,35 | 526 | -92,28 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 678 | -47,48 | 336 | -38,91 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 110.378 | -7,68 | 54.721 | 7,33 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 224.976 | -17,44 | 111.534 | -4,01 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.401 | -5,02 | 695 | 10,51 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 10.161 | -0,31 | 5.037 | 15,90 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.888.023 | -11,15 | 936.327 | 2,88 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.945 | -6,51 | 2.992 | 10,37 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 662 | -10,42 | 338 | -8,15 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 520 | -4,24 | 258 | 11,26 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.150 | -4,74 | 1.066 | 10,71 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.341 | -15,55 | 1.160 | -1,86 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.109 | -8,41 | 7.490 | 6,50 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4.347 | -4,21 | 2.155 | 11,43 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 20.022 | -0,57 | 8.532 | -10,90 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 585.655 | -3,70 | 290.344 | 11,97 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 124.583 | -6,95 | 61.763 | 8,19 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 712.599 | -1,21 | 353.278 | 14,86 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 82.723 | -8,02 | 41.011 | 6,95 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.168 | -1,51 | 9.007 | 14,51 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 372 | -3,38 | 184 | 12,20 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 972.945 | -15,01 | 482.347 | -1,19 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 4.639 | -1,59 | 2.300 | 14,38 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 310 | -1,90 | 146 | 8,21 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 8.366 | -1,06 | 4.148 | 15,03 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4.401 | -31,81 | 2.182 | -20,72 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 317.244 | -0,60 | 157.280 | 15,57 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4.253 | -0,44 | 2.108 | 15,76 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.988 | -45,70 | 986 | -36,90 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.156 | -1,96 | 1.565 | 13,99 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 10.141 | -42,51 | 5.028 | -33,16 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.111 | -4,80 | 551 | 10,66 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.279 | -29,30 | 634 | -17,77 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 14.325 | -13,16 | 7.102 | 0,98 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 624 | -1,27 | 309 | 15,30 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 4.969 | -4,50 | 2.463 | 11,05 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 801 | -0,74 | 397 | 15,41 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 486 | -7,25 | 241 | 7,62 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 11.776 | -17,48 | 5.838 | -4,06 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.255 | -3,95 | 1.614 | 11,63 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 26.192 | -0,42 | 13 | 9,09 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.374 | -3,02 | 1.177 | 12,75 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 830 | -15,05 | 412 | -1,20 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 519 | -18,14 | 221 | -26,58 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | InvesTrust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2.040 | -2,67 | 1.011 | 13,21 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.100 | -19,23 | 1.041 | -6,05 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 26.961 | -1,39 | 13.366 | 14,66 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 321 | -0,62 | 159 | 16,06 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 730 | -2,14 | 373 | 17,67 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.385 | -8,90 | 1.182 | 5,91 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 14.404 | -3,13 | 7.141 | 12,64 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 44.841 | -4,93 | 22.241 | 10,54 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 733 | -1,35 | 363 | 14,87 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.031 | -0,88 | 1.292 | -11,02 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 4.349 | -0,07 | 2.156 | 16,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14.939 | -82,31 | 7.406 | -79,42 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2.367 | -4,05 | 1.173 | 11,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.954 | -0,03 | 3.943 | 16,24 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.207 | -98,98 | 598 | -98,81 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -93,75 | 3 | -94,12 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Obion Capital Management LP | 11.759 | -57,69 | 5.830 | -50,81 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 28 | -76,27 | 14 | -72,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 847 | -10,65 | 420 | 3,71 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.378 | -5,75 | 1.179 | 9,38 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.777 | -38,96 | 881 | -29,09 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7.760 | -25,36 | 3.847 | -13,20 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 2.848 | -3,65 | 1.412 | 12,06 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.764 | -12,01 | 3.849 | 2,31 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.916 | -2,08 | 3.429 | 13,85 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 27.343 | -0,83 | 13.556 | 15,29 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 295 | -10,33 | 146 | 4,29 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.915.809 | -0,65 | 1.445.460 | 15,50 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.674 | -13,49 | 830 | 0,61 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.918 | -2,32 | 2.438 | 13,61 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 286.774 | -0,07 | 142.081 | 16,17 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 4.000 | -69,47 | 1.983 | -64,49 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16.737 | -4,45 | 8.297 | 11,10 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 68.474 | -8,84 | 33.947 | 5,99 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 600 | -66,67 | 297 | -61,28 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 2.646 | -7,71 | 1.128 | -17,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.090.993 | -9,69 | 891.579 | -18,94 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 52.606 | -66,65 | 26.080 | -61,22 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 506 | -0,98 | 251 | 15,21 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 509 | -0,39 | 252 | 16,13 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.015 | -3,96 | 999 | 11,63 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 790 | -0,50 | 392 | 15,68 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 960 | -57,20 | 476 | -50,37 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 993 | -4,24 | 423 | -14,02 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.098 | -33,46 | 1.040 | -22,62 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4.203 | -1,57 | 2 | 100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 119 | -23,23 | 59 | -12,12 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 400 | -3,85 | 198 | 11,86 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 816.545 | -13,09 | 404.810 | 1,05 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 35 | -49,28 | 17 | -41,38 | ||||
| 2026-04-29 | 13F | Renasant Bank | 616 | -34,75 | 305 | -24,13 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 930 | -2,62 | 461 | 13,27 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 10.359 | -0,13 | 5.135 | 16,12 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 54.385 | -0,74 | 26.962 | 15,41 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.084 | -0,02 | 2.025 | 16,26 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 875 | -10,26 | 434 | 4,34 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 10.879 | -4,97 | 5.393 | 10,49 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 69 | -12,66 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 485 | -70,53 | 240 | -65,76 | ||||
| 2026-05-13 | 13F | Capital International Investors | 5.441.647 | -28,50 | 2.698.286 | -16,85 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.552 | -28,32 | 4.240 | -16,65 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 661 | -47,58 | 328 | -39,11 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.334 | -0,60 | 685 | 16,13 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.211 | -9,13 | 2.088 | 5,67 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 655 | -93,68 | 325 | -92,66 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 43.196 | -11,73 | 21.415 | 2,63 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 28.665 | -1,75 | 14.211 | 14,24 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.371 | -2,15 | 2.167 | 13,76 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 541.846 | -3,17 | 268.626 | 12,58 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 6.016 | -2,29 | 2.982 | 13,60 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 321.108 | -25,45 | 159.193 | -13,32 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 575 | -23,94 | 285 | -11,80 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 469.131 | -28,87 | 232.576 | -17,30 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19.143 | -79,90 | 9.490 | -76,63 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 129 | -42,15 | 64 | -33,68 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 95 | -64,55 | 47 | -58,77 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 3.845 | -3,92 | 1.906 | 11,72 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 454.507 | -4,37 | 225.329 | 11,16 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 596 | -3,09 | 295 | 12,60 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 76.136 | -8,56 | 37.739 | 6,33 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 488 | -14,83 | 242 | -1,23 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.411 | -50,24 | 2.683 | -42,15 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.206 | -34,64 | 1.093 | -23,99 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.516 | -0,18 | 2.239 | 16,08 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 70.748 | -2,27 | 35.074 | 13,63 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 71.253 | -6,73 | 35.324 | 8,44 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.522 | -0,94 | 3.729 | 15,17 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.458 | -44,73 | 1.474 | -50,39 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.030 | -4,98 | 510 | 10,39 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 84.889 | -1,43 | 42 | 16,67 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1.316 | -4,84 | 652 | 10,70 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.820 | -44,42 | 4.373 | -35,38 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.124 | -2,09 | 3.532 | 13,83 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.163 | -1,56 | 2.560 | 14,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.974 | -5,24 | 2.466 | 10,14 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -31,82 | 6 | -40,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.166 | -3,08 | 578 | 12,89 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.098 | -1,18 | 1.040 | 14,92 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 10.772 | -0,15 | 5.340 | 16,11 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.446 | -42,53 | 1.212 | -33,19 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 15.413 | -0,12 | 7.641 | 16,12 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 26.735 | -21,84 | 13.254 | -9,12 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.253 | -4,25 | 5.083 | 11,35 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 118 | -1,67 | 58 | 13,73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 162.822 | -6,05 | 80.721 | 9,23 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 36.423 | -1,31 | 18.057 | 14,74 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 83.212 | -0,33 | 41.253 | 15,89 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 13.046 | -3,95 | 6.468 | 11,67 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 32.517 | -18,67 | 16.120 | -5,44 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 484.371 | -6,88 | 242.479 | 9,65 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.374 | -4,32 | 681 | 11,27 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | -33,33 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 19.281 | -2,27 | 9.559 | 13,11 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.588 | -40,67 | 1.283 | -30,98 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 611 | -0,16 | 303 | 16,15 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.400 | -2,78 | 694 | 13,03 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 434 | -35,80 | 215 | -25,35 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.607 | -15,51 | 6.746 | -1,78 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.130 | -7,38 | 560 | 7,69 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 48 | -60,98 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 592 | -1,00 | 293 | 15,35 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 64.846 | -1,75 | 32.148 | 14,24 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 48 | -67,57 | 24 | -63,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.249.519 | -1,78 | 619.541 | 14,21 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 29.117 | -0,21 | 14.435 | 16,03 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 571 | -10,64 | 283 | 4,04 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 37.044 | -0,34 | 18.365 | 15,87 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.968 | -2,60 | 1.967 | 13,24 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 7.355 | -0,88 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 47.997 | -24,61 | 23.795 | -12,34 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 661.663 | -6,07 | 328 | 9,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.860 | -20,52 | 2.905 | -7,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 127.936 | -4,31 | 63.426 | 11,26 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 400 | -50,00 | 198 | -41,94 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 283.609 | -1,49 | 140.602 | 14,54 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1.129 | -78,38 | 559 | -74,89 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.801 | -1,28 | 7.833 | 14,79 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 133.064 | -4,45 | 65.968 | 11,09 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.385.731 | -6,37 | 686.990 | 8,86 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 34.001 | -3,47 | 16.856 | 12,23 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 722 | -0,82 | 358 | 15,16 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 511 | -10,19 | 253 | 4,55 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.293 | -76,91 | 1.145 | -72,98 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.530 | -33,64 | 3.237 | -22,84 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2.613 | -13,48 | 1.295 | 0,62 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.038 | -38,72 | 515 | -28,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 252.694 | -0,37 | 125.276 | 15,83 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 37.394 | -14,05 | 18.538 | -0,07 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 51.358 | -1,34 | 29.323 | 12,50 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 94.598 | -4,57 | 46.898 | 10,95 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1.753 | -22,81 | 1 | |||||
| 2026-05-15 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 22.617 | -57,57 | 11.213 | -50,67 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 558 | -4,62 | 277 | 10,84 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 897 | -5,68 | 445 | 9,63 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 21.869 | -46,77 | 10.842 | -38,08 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.356 | -1,60 | 2.160 | 14,41 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.341 | -2,40 | 1.656 | 13,50 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31.646 | -8,60 | 15.689 | 6,27 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 396.863 | -0,05 | 196.749 | 15,67 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 559 | -2,78 | 277 | 13,06 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 1.778 | -18,10 | 881 | -4,76 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 27.900 | -3,98 | 13.832 | 11,64 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5.512 | -3,69 | 2.733 | 11,97 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.663 | -5,83 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 211.382 | -29,06 | 104.795 | -23,04 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.667 | -26,85 | 826 | -14,93 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 310 | -6,06 | 154 | 9,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 70.343 | -91,96 | 34.873 | -90,65 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.378 | -2,50 | 1.179 | 13,38 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 181 | -0,55 | 90 | 15,58 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 661 | -5,84 | 328 | 9,36 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 7.559 | -10,55 | 3.747 | 4,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 451 | -28,98 | 224 | -17,41 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 523 | -2,97 | 259 | 13,10 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 58.563 | -0,43 | 29.033 | 15,78 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 4 | -83,33 | 2 | -90,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 44.941 | -44,67 | 22.280 | -35,67 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.630 | -1,57 | 808 | 14,45 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.343 | -0,59 | 666 | 15,65 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 14.530 | -1,23 | 7.204 | 14,84 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 17.490 | -42,65 | 8.671 | -33,32 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.149 | -5,59 | 570 | 9,85 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 70.350 | -2,59 | 34.877 | 11,49 | ||||
| 2026-05-06 | 13F | CNB Bank | 331 | -11,73 | 164 | 3,14 | ||||
| 2026-05-01 | 13F | American Trust | 475 | -8,30 | 235 | 6,82 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 352.942 | -12,09 | 174.975 | 2,21 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.203 | -11,28 | 596 | 3,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 65.000 | -76,85 | 32.224 | -73,09 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 894 | -10,24 | 443 | 4,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.273.814 | -2,38 | 2.614.546 | 13,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.492 | -19,13 | 740 | -5,98 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 31.487 | -0,19 | 15.610 | 16,04 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 749.933 | -10,85 | 372.138 | 3,69 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 129.223 | -1,44 | 64 | 16,36 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 1.912 | -7,41 | 948 | -3,07 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 171 | -8,06 | 85 | 6,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 44.926 | -3,74 | 22.273 | 11,92 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 45.139 | -0,69 | 22.378 | 15,47 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.076 | -7,56 | 531 | 7,06 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.012 | -5,64 | 1.989 | 9,71 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 53.791 | -5,77 | 26.667 | 9,56 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 13 | -96,61 | 6 | -96,32 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 510 | -20,68 | 253 | -8,03 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.680 | -78,95 | 2.320 | -78,03 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 102 | -90,50 | 51 | -89,38 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 6.246 | -24,67 | 3.097 | -12,42 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 53.275 | -11,93 | 26.410 | 2,39 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 631 | -5,54 | 312 | 9,86 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 424 | -7,83 | 210 | 7,14 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.843 | -78,34 | 914 | -74,83 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.092 | -56,97 | 541 | -50,00 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 621 | -41,91 | 308 | -32,53 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8.409 | -3,94 | 4.169 | 11,68 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 42.214 | -2,45 | 20.928 | 13,42 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64.356 | -22,64 | 31.905 | -10,06 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.152.523 | -0,68 | 2.554.415 | 15,48 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 741 | -4,88 | 367 | 10,54 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 599 | -65,85 | 296 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 867 | -1,37 | 430 | 14,71 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 118.639 | -12,08 | 58.816 | 2,23 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.000 | -72,79 | 1.983 | -68,36 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 912.087 | -10,74 | 452.184 | 3,78 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 43.544 | -41,97 | 21.587 | -32,53 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 76.349 | -1,60 | 37.851 | 14,41 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.354 | -4,62 | 10.586 | 10,89 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.150 | -3,11 | 1.066 | 12,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 1.100 | -92,95 | 545 | -91,81 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.252 | -0,63 | 534 | -10,87 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.102 | -4,09 | 545 | 6,65 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 409 | -4,88 | 203 | 16,76 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 4.170 | -16,10 | 2.067 | -2,45 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.315 | -28,22 | 1.643 | -16,56 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 793.538 | -1,43 | 393.404 | 14,61 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 54.593 | -7,80 | 27.065 | 7,20 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 424 | -10,55 | 210 | 3,96 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 525.612 | -22,98 | 261 | -10,34 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 822 | -95,30 | 408 | -94,54 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 881 | -85,72 | 437 | -83,42 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.796 | -95,48 | 890 | -94,75 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 62 | -8,82 | 31 | 7,14 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.315 | -1,78 | 1.148 | 14,13 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.012 | -3,09 | 3.002 | 13,46 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 629 | -0,16 | 312 | 16,04 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.370 | -3,11 | 584 | -3,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 88.848 | -79,50 | 44.047 | -76,16 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 800 | -98,15 | 397 | -97,85 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 600 | -73,91 | 297 | -69,69 | |||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 970 | -0,10 | 481 | 15,94 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 8.735 | -0,09 | 4.331 | 16,15 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 700 | -22,22 | 347 | -9,40 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 27 | -93,91 | 13 | -93,09 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 48.051 | -18,02 | 23.805 | -4,73 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 13.267 | -1,67 | 6.578 | 14,34 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 769.617 | -52,59 | 381.522 | -44,88 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 41.973 | -27,50 | 20.809 | -15,70 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.092 | -11,84 | 1.037 | 2,57 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 5.273 | -2,60 | 2.614 | 13,26 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 150.227 | -72,20 | 74.477 | -67,67 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 438 | -8,94 | 217 | 5,85 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 603 | -3,67 | 299 | 12,03 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 15.935 | -4,42 | 7.898 | 19,78 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 290 | -1,02 | 144 | 15,32 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 555 | -13,69 | 237 | -22,55 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 3.859 | -2,43 | 1.913 | 13,46 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 562.500 | -1,59 | 278.865 | 14,42 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 515 | -8,04 | 255 | 7,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 218.000 | -2,72 | 108.076 | 13,10 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.591 | -0,73 | 1.105 | -10,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 129.535 | -86,32 | 64.218 | -84,09 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.888 | -1,71 | 4.406 | 14,29 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.001 | -0,10 | 496 | 16,16 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -23,81 | 8 | -12,50 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.572 | -22,43 | 2.762 | -9,80 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 44.375 | -6,69 | 21.999 | 8,49 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 475 | -3,26 | 235 | 12,44 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 636.338 | -1,11 | 315.471 | 14,98 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 9.917 | -4,20 | 4.916 | 11,40 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.925 | -20,40 | 1.946 | -7,47 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.335 | -33,18 | 662 | -22,42 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 975 | -7,67 | 483 | 7,33 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 168.075 | -25,86 | 83.325 | -13,80 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 279 | -88,13 | 138 | -79,03 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 943 | -88,58 | 468 | -86,74 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 4.660 | -3,24 | 2.310 | 12,52 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 6.726 | -0,59 | 3.334 | 15,60 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 12.191 | -89,61 | 6.044 | -87,92 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.095 | -2,84 | 543 | 12,92 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 876 | -15,44 | 434 | -1,59 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 372.785 | -14,86 | 158.952 | -22,62 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.404 | -0,07 | 2.183 | 16,18 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.314 | -7,53 | 651 | 7,43 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.023 | -10,57 | 1.003 | 4,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.201.856 | -9,20 | 1.092 | 5,61 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.285 | -1,08 | 1.133 | 15,04 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.283 | -8,42 | 634 | 6,03 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.189 | -5,76 | 3.564 | 9,59 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 309.005 | -30,29 | 153.192 | -18,95 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.302 | -12,09 | 645 | 2,22 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 15 | -83,33 | 7 | -81,58 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 23.737 | -4,74 | 11.768 | 10,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 230.895 | -38,65 | 114.478 | -28,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.419 | -5,21 | 674 | -3,99 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 383.800 | -29,77 | 190.177 | -18,38 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.126 | -3,51 | 558 | 12,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.444 | -14,10 | 716 | -0,14 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.757.686 | -7,00 | 3.022.969 | 38,59 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.873 | -7,60 | 928 | 7,41 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.841 | -1,04 | 4.383 | 15,04 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 17.378 | -0,54 | 8.615 | 15,64 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.993 | -15,16 | 988 | -1,30 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.997 | -5,40 | 1.486 | 10,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.591 | -23,27 | 1.813 | -8,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 223.250 | -4,84 | 111 | 10,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 48.795 | -1,51 | 24.190 | 14,52 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 686 | -10,79 | 322 | -1,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 43.104 | -0,92 | 21.369 | 15,20 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.398 | -2,24 | 1.189 | 13,58 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.612 | -5,79 | 805 | 3,07 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 637 | -46,78 | 316 | -38,24 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 481.354 | -10,44 | 238.636 | 4,13 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 86.873 | -6,81 | 43.043 | 8,32 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 3.736 | -0,56 | 1.852 | 15,68 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8.441 | -4,56 | 4.185 | 10,98 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 21.800 | -50,23 | 10.808 | -42,13 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.473 | -0,16 | 1.226 | 16,10 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 710 | -45,05 | 352 | -36,30 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.755 | -17,07 | 5.332 | -3,58 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.069 | -8,90 | 1.521 | 5,92 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 22.455 | -34,13 | 11.132 | -23,41 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.365 | -62,46 | 1.008 | -66,31 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.894 | -5,02 | 939 | 10,35 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.136 | -6,09 | 2.546 | 9,22 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.039.351 | -11,53 | 515.269 | 2,86 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 19.130 | -0,08 | 9.484 | 16,17 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 395.303 | -1,38 | 195.975 | 14,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 3.291 | -6,05 | 1.631 | 9,24 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 511 | -0,39 | 253 | 16,06 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.175 | -2,57 | 583 | 13,23 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.183 | -9,75 | 1.578 | 4,92 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 784.618 | -0,23 | 389.076 | 16,01 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 21 | -80,56 | 10 | -77,78 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 160.809 | -17,73 | 79.723 | -4,34 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 3.951 | -14,83 | 1.959 | -1,01 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.734 | -5,61 | 1.851 | 9,79 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -70,37 | 4 | -72,73 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 8.500 | -50,66 | 4.214 | -42,63 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.557 | -0,51 | 772 | 15,59 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 24.524 | -14,50 | 12.158 | -0,59 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 13.652 | -0,26 | 6.768 | 16,01 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.346 | -6,79 | 1.163 | 8,39 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.555 | -5,15 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 109.058 | -7,30 | 54.067 | 7,78 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.132 | -4,16 | 1.553 | 11,41 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 8.764 | -0,06 | 4.345 | 16,21 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.002 | -12,52 | 3.471 | 1,70 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.217 | -26,02 | 603 | -13,98 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 408.258 | -0,87 | 202.398 | 15,25 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.417 | -1,05 | 703 | 15,08 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 305.303 | -11,65 | 151.357 | 2,73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.983 | -0,90 | 1.479 | 15,20 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 660 | -0,45 | 327 | 15,96 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.404 | -0,57 | 696 | 15,61 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 12.622 | -3,04 | 6.257 | 12,74 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 2.500 | -50,00 | 1.239 | -41,86 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 81.678 | -14,80 | 40.493 | -0,94 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.967 | -1,36 | 1.493 | 9,54 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 149.036 | -21,41 | 74 | -8,75 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 71.461 | -0,07 | 35.428 | 16,18 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.455 | -44,10 | 721 | -34,99 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.800 | -56,92 | 1.388 | -49,91 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -99,90 | 1 | -99,89 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 414 | -16,70 | 207 | -5,50 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.605 | -25,38 | 796 | -13,30 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 56.500 | -23,13 | 28 | -9,68 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.146 | -41,14 | 569 | -31,40 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 822.259 | -24,28 | 407.643 | -11,96 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 47.381 | -4,09 | 23.490 | 11,51 | ||||
| 2026-05-15 | 13F | Axa S.a. | 531 | -9,08 | 263 | 5,62 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 776 | -13,39 | 385 | 0,52 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.029 | -3,06 | 1.006 | 12,78 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 6.160 | -0,19 | 3.054 | 16,08 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 3.099 | -5,83 | 1.536 | 9,48 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.894 | -3,76 | 939 | 11,80 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.472 | -0,62 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 265.913 | -34,10 | 131.829 | -23,38 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.330 | -2,78 | 659 | 13,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.500 | -59,46 | 744 | -52,89 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.000 | -91,94 | 496 | -90,64 | |||
| 2026-05-11 | 13F | F/M Investments LLC | 2.889 | -45,48 | 1.432 | -36,61 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 20.652 | -2,94 | 10.255 | 12,92 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 593 | -35,89 | 294 | -25,63 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.389 | -7,80 | 4.159 | 7,19 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 10 | -88,10 | 5 | -85,71 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 78 | -8,24 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 126.919 | -16,20 | 62.921 | -2,57 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2.973 | -0,37 | 1.474 | 15,80 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 14 | -6,67 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 247.104 | -15,12 | 122.504 | -1,31 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 3.456 | -7,25 | 1.713 | 7,87 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.633 | -7,32 | 810 | 7,72 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 432.611 | -29,16 | 214.471 | -17,63 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.133 | -4,42 | 1.553 | 11,17 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 29.993 | -10,44 | 14.869 | 4,13 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.142 | -16,37 | 2.053 | -2,75 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 108.375 | -17,04 | 53.728 | -3,55 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7.155 | -38,45 | 3.547 | -28,43 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 548 | -18,81 | 272 | -5,57 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 764 | -0,91 | 379 | 15,24 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.554 | -1,94 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 12.454 | -3,43 | 6.174 | 12,30 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 500 | -32,07 | 248 | -21,09 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.451 | -1,36 | 719 | 14,67 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1.326.590 | -0,23 | 657.670 | 16,01 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.803 | -0,33 | 2.381 | 15,92 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 175.654 | -1,39 | 87.082 | 14,65 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 54.565 | -43,64 | 27 | -34,15 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.249 | -7,69 | 619 | 7,47 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 522 | -2,25 | 259 | 13,66 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.424 | -2,70 | 1.697 | 13,13 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.816 | -1,80 | 1.892 | 14,19 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1.593 | -0,44 | 790 | 15,69 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.528 | -22,53 | 1.262 | -9,27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8.529 | -7,47 | 4.228 | 12,75 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 11.234 | -6,31 | 5.569 | 8,94 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 6.923 | -34,24 | 3.432 | -23,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 251.900 | -23,46 | 124.882 | -11,01 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 786 | -67,69 | 390 | -62,49 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 16.865 | -2,40 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 126.936 | -45,67 | 62.930 | -36,84 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 15.050 | -17,88 | 7.461 | -14,29 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.229 | -16,97 | 13.995 | 0,32 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 65.179 | -9,28 | 32.313 | 5,48 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.506 | -19,09 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 14.365 | -0,50 | 7.122 | 15,69 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.500 | -2,07 | 1.735 | 13,92 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 3.436 | -33,05 | 1.703 | -22,17 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.800 | -80,85 | 892 | -77,74 | |||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 182.928 | -0,16 | 91 | 15,38 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.800 | -80,85 | 892 | -77,74 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 543.387 | -18,93 | 269.390 | -5,74 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 26 | -62,32 | 13 | -57,14 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 109.153 | -2,53 | 54.114 | 13,33 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.699.409 | -6,56 | 842.499 | 8,64 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 15.179 | -2,96 | 7.525 | 12,84 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.396 | -60,47 | 2.675 | -54,04 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9.000 | -93,07 | 4 | -92,73 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.151 | -12,28 | 1.066 | 2,01 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 75 | -10,71 | 37 | 0,00 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 5.502 | -43,78 | 2.728 | -34,63 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 2.000 | -83,33 | 992 | -80,63 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.247 | -4,67 | 2.601 | 10,87 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.721 | -19,88 | 853 | -6,78 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 76.296 | -1,63 | 37.825 | 14,37 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 478 | -5,16 | 237 | 10,28 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 505 | -22,90 | 250 | -10,39 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.142 | -1,38 | 566 | 14,81 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 502 | -0,79 | 249 | 15,35 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 8.860 | -26,73 | 4.392 | -14,82 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 63.830 | -0,67 | 31.644 | 15,49 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.568 | -64,53 | 1.095 | -68,19 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 3.234.984 | -1,19 | 1.615.098 | 15,16 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 26.038 | -20,71 | 12.909 | -7,81 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 26.217 | -7,42 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.784.457 | -0,19 | 1.876.182 | 16,05 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 52.962 | -5,96 | 26.256 | 9,35 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 476 | -2,66 | 236 | 12,98 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 7.812 | -12,48 | 3.873 | 1,73 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.408 | -0,61 | 2.681 | 15,56 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 559.373 | -7,97 | 277.315 | 7,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 51.421 | -13,94 | 25.492 | 0,06 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 6.569 | -0,99 | 3.257 | 15,09 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 9.198 | -19,37 | 4.560 | -6,25 | ||||
| 2026-05-15 | 13F/A | Zeno Equity Partners LLP | 61.114 | -64,04 | 30.298 | -47,42 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 4 | -87,50 | 2 | -92,31 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 671 | -73,91 | 332 | -69,71 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 493.719 | -1,45 | 244.766 | 14,59 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 55.000 | -15,38 | 27.267 | -1,62 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.443 | -1,90 | 715 | 14,04 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 89.609 | -0,85 | 44.425 | 15,28 | ||||
| 2026-05-15 | 13F | Man Group plc | 74.887 | -53,02 | 37.126 | -45,38 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 507 | -4,16 | 251 | 11,56 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 542 | -0,73 | 269 | 15,52 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 24.589 | -30,29 | 12.190 | -18,94 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 3.219 | -21,30 | 1.596 | -8,49 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 966 | -13,67 | 479 | 0,21 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.131 | -1,99 | 561 | 13,82 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Port Capital LLC | 170.919 | -3,30 | 84.735 | 12,44 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 6.669 | -2,53 | 3.306 | 13,34 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6.399 | -3,13 | 3.172 | 12,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 155 | -98,67 | 77 | -98,47 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 34.255 | -1,83 | 17 | 14,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 20.900 | -17,72 | 10.361 | -4,33 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 31.021 | -25,52 | 15.379 | -13,40 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.349 | -0,65 | 1 | -99,94 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.249 | -96,64 | 619 | -96,09 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 99.232 | -35,55 | 49.195 | -25,07 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 528 | -7,37 | 262 | 7,41 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6.893 | -5,35 | 3.417 | 10,05 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.200 | -1,70 | 1.091 | 14,26 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 517.253 | -0,58 | 256.433 | 15,59 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 104.182 | -12,52 | 51.649 | 1,71 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 730 | -8,75 | 362 | 5,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 8.811 | -33,30 | 4.429 | -20,95 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1.036 | -8,80 | 513 | 5,99 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.154 | -0,06 | 1.564 | 16,21 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 580 | -67,60 | 288 | -62,39 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 221.210 | -21,75 | 110 | -9,17 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 546 | -89,37 | 271 | -87,67 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 2.410 | -2,03 | 1.195 | 13,93 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 9.673 | -5,35 | 4.795 | 10,05 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 65 | -24,42 | 32 | -11,11 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 430 | -16,34 | 213 | -2,74 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 159.540 | -1,37 | 79.094 | 14,68 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 26.633 | -1,40 | 13.204 | 14,65 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 114.959 | -0,66 | 56.992 | 15,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 291 | -76,83 | 124 | -79,19 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 546 | -5,54 | 271 | 9,76 | ||||
| 2026-05-13 | 13F | M&G Plc | 211.771 | -2,47 | 105.043 | 13,57 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 5.681 | -3,20 | 2.816 | 12,55 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 19.939 | -1,24 | 9 | -11,11 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25.732 | -8,58 | 12.757 | 6,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.900 | -59,29 | 7.387 | -52,67 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16.720 | -0,78 | 8.289 | 15,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 35.100 | -36,53 | 17.401 | -26,20 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 5.968 | -26,45 | 2.958 | -14,51 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.753 | -1,35 | 869 | 14,80 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 1.083 | -0,55 | 537 | 15,52 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.012 | -42,93 | 1.493 | -33,64 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | -91,18 | 1 | -92,86 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 63.289 | -0,51 | 31.376 | 15,68 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 8.269 | -0,36 | 4 | 33,33 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.034 | -3,16 | 1.504 | 11,74 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 95.404 | -5,30 | 47.264 | 10,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 228.651 | -23,39 | 113.356 | -10,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 666 | -5,53 | 330 | 10,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 858 | -11,09 | 426 | -1,62 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.325 | -0,14 | 2.144 | 16,14 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.255 | -9,96 | 1.614 | 4,67 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.075 | -2,35 | 1.029 | 13,47 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.825.672 | -18,88 | 905.097 | -5,68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.991 | -3,25 | 3.466 | 12,50 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.197 | -0,83 | 510 | -10,99 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.176 | -10,78 | 1.079 | 3,75 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.410 | -2,82 | 1.195 | 12,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.769 | -9,42 | 1.607 | -18,67 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.638.121 | -7,70 | 1.803.635 | 7,31 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 268.752 | -0,29 | 133.236 | 15,93 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 51.276 | -24,83 | 25.421 | -12,60 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 739 | -2,64 | 366 | 13,31 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 230.993 | -2,71 | 114.517 | 13,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 129.285 | -0,27 | 64.094 | 15,95 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 93.673 | -12,46 | 46.439 | 1,79 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 817 | -8,72 | 405 | 6,30 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 99.161 | -0,18 | 49.160 | 16,06 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.100.531 | -4,50 | 2.528.639 | 11,04 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 3.112 | -99,77 | 1.543 | 16,29 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 24.079 | -0,87 | 11.937 | 15,26 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.045 | -12,10 | 1.513 | 2,37 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.233 | -13,05 | 611 | 1,16 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13.118 | -45,69 | 6.503 | -36,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 31.891 | -65,11 | 15.810 | -59,44 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 15.863 | -33,13 | 7.864 | -22,25 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 888.520 | -0,01 | 440.493 | 16,26 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.789 | -7,06 | 887 | 8,05 | ||||
| 2026-01-14 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 643 | -0,31 | 319 | 15,64 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 77.875 | -18,54 | 38.598 | -5,32 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 40.412 | -11,28 | 20 | 5,26 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 3.883 | -0,26 | 1.925 | 16,03 | ||||
| 2026-05-13 | 13F | State of Wyoming | 405 | -57,14 | 201 | -50,25 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.384 | -1,77 | 1 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 2.791 | -1,55 | 1.384 | 14,49 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 379 | -13,27 | 188 | 1,08 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2.551 | -2,30 | 1.265 | 13,57 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 2.604 | -0,84 | 1.291 | 15,28 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 91.077 | -1,87 | 45.152 | 14,09 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.372 | -15,78 | 680 | -2,16 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 77 | -18,09 | 38 | -5,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.146 | -48,47 | 4.038 | -40,08 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.887 | -4,12 | 935 | 0,11 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.398.794 | -10,84 | 1.684.986 | 3,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.255.468 | -29,46 | 3.123.106 | -17,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 41.900 | -2,78 | 20.772 | 13,03 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 696.804 | -4,00 | 337.839 | 9,13 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 7.767 | -11,26 | 3.851 | 3,16 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 610 | -3,94 | 302 | 11,85 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 11.788 | -6,73 | 5.844 | 8,44 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 2.066 | -4,00 | 1.024 | 11,67 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.385 | -5,42 | 1.678 | 9,96 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 17.544 | -6,31 | 8.698 | 8,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.511 | -0,70 | 3.629 | -10,86 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.074 | -13,98 | 4.499 | 0,02 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 242.481 | -77,12 | 120.212 | -73,40 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 9.600 | -16,52 | 4.759 | -2,94 | |||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.106 | -3,53 | 1.044 | 12,14 | ||||
| 2026-04-30 | 13F | Groupe des Assurances du Credit Mutuel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NZS Capital, LLC | 230.175 | -5,80 | 114.112 | 9,53 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.986 | -23,98 | 1.480 | -11,59 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.111 | -0,80 | 551 | 15,30 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28.604 | -6,82 | 14.181 | 8,34 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 18.000 | -7,22 | 8.924 | 7,88 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 36.872.272 | -0,74 | 18.279.798 | 15,41 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 45.473 | -8,31 | 22.544 | 6,61 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 13.556 | -3,68 | 6.721 | 11,98 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 8.961 | -98,08 | 4.443 | -97,77 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.711.780 | -7,07 | 848.632 | 8,05 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 322.689 | -7,49 | 159.976 | 7,56 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.755 | -1,93 | 1.862 | 14,03 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25.277 | -24,55 | 12.531 | -12,27 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 11.242 | -0,44 | 5.574 | 15,77 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 43 | -8,51 | 21 | 0,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.104 | -0,45 | 547 | 15,89 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 528 | -4,69 | 262 | 10,59 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 1.004 | -98,68 | 498 | -98,46 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 720 | -5,76 | 347 | 6,77 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11.169 | -1,03 | 5.537 | 15,09 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 453.335 | -2,28 | 224.745 | 13,61 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 49.734 | -7,99 | 24.656 | 6,98 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.034 | -4,26 | 1 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1.940 | -1,87 | 962 | 14,13 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49.657 | -0,94 | 24.618 | 15,18 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.877 | -14,25 | 931 | -0,32 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.851 | -0,45 | 1.429 | 16,95 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1.600 | -23,81 | 682 | -31,59 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 315 | -16,45 | 156 | -2,50 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.770 | -49,06 | 877 | -40,78 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 4.733 | -4,07 | 2.346 | 11,55 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.130 | -8,02 | 1.552 | 6,97 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7.161 | -0,10 | 3.550 | 16,16 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 622 | -10,37 | 308 | 4,41 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 12.537 | -0,28 | 6.215 | 15,95 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 530 | -13,54 | 263 | 0,38 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 9.771 | -3,85 | 4.844 | 11,80 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 508 | -17,13 | 252 | -13,75 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 2.094 | -44,28 | 1.038 | -35,21 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.109 | -11,07 | 550 | 3,39 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 23.649 | -2,09 | 11.724 | 13,84 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 479 | -10,97 | 237 | 3,49 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 819 | -24,52 | 406 | -12,12 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 23.209 | -0,18 | 11.506 | 16,06 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 410 | -39,97 | 203 | -30,24 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 139.870 | -0,39 | 69 | 16,95 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 11.907 | -3,69 | 5.903 | 11,99 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 126.904 | -0,16 | 62.914 | 16,09 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 273.121 | -34,27 | 135.402 | -23,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.632 | -6,57 | 2.792 | 8,64 | ||||
| 2026-05-14 | 13F | Aviva Plc | 610.303 | -2,78 | 302.564 | 13,03 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 24 | -40,00 | 12 | -35,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20.100 | -86,92 | 9.965 | -84,80 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19.768 | -1,55 | 9.800 | 14,47 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 547 | -4,70 | 271 | 11,07 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peoples Bank /oh | 736 | -3,16 | 365 | 12,35 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.385 | -14,87 | 694 | -3,07 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 274 | -4,53 | 136 | 10,66 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.302 | -2,25 | 2.133 | 20,52 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 800 | -2,68 | 397 | 13,14 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.318 | -8,96 | 4.124 | 5,83 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 450 | -9,27 | 223 | 5,69 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6.728 | -57,89 | 3.335 | -51,04 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.730 | -53,66 | 2.345 | -46,14 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 723.725 | -0,34 | 358.794 | 15,88 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.306 | -10,18 | 647 | 4,35 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45.373 | -21,43 | 22.805 | -8,82 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 53.587 | -76,16 | 26.566 | -72,28 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 233.182 | -0,25 | 115.602 | 15,98 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 155 | -12,43 | 77 | 1,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 115 | -8,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 523 | -20,76 | 259 | -7,83 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90.287 | -60,93 | 44.761 | -54,58 | |||
| 2026-05-11 | 13F | Allianz Se | 80.932 | -13,33 | 40.123 | 0,77 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 517.778 | -16,42 | 256.694 | -2,82 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 864 | -1,37 | 428 | 14,75 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 30.530 | -12,09 | 15.136 | -5,41 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 11.328 | -6,47 | 5.616 | 8,73 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 644 | -12,26 | 319 | 2,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.075.893 | -22,61 | 533.385 | -10,02 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 126.112 | -22,02 | 62.962 | -9,11 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 52 | -5,45 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Moment Partners, LLC | 820 | -0,97 | 407 | 15,01 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 478 | -4,02 | 237 | 11,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 54.200 | -1,63 | 26.870 | 14,37 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.018 | -29,57 | 1.992 | -18,13 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.263 | -28,52 | 626 | -16,87 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 56.668 | -77,90 | 28.057 | -74,32 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 583 | -1,85 | 289 | 13,83 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 435 | -1,36 | 216 | 14,36 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 4.442 | -2,65 | 2.202 | 13,21 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 74.333 | -34,53 | 36.851 | -23,88 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 10.200 | -68,52 | 5.057 | -63,40 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.212 | -5,19 | 1.097 | 10,26 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 200 | -4,76 | 99 | 11,24 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.005 | -3,37 | 994 | 12,33 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 574 | -19,27 | 285 | -6,27 | ||||
| 2026-05-04 | 13F | Camden National Bank | 31.432 | -0,88 | 15.583 | 15,25 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 10.176 | -6,76 | 5.045 | 8,40 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.179 | -15,15 | 2.072 | -1,33 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pelham Capital Ltd. | 31.500 | -42,52 | 15.616 | -33,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 393 | -20,12 | 19.483 | -7,13 | |||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 850.906 | -30,75 | 421.845 | -19,48 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8.997.328 | -16,20 | 4.460.516 | -2,56 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.718 | -8,57 | 852 | 6,24 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1.508 | -57,45 | 748 | -50,56 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.388 | -0,50 | 688 | 15,82 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 283.072 | -4,79 | 140.336 | 10,70 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.266 | -0,82 | 1.619 | 15,31 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 250 | -5,66 | 124 | 9,82 |