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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14.941 | -1,90 | 1.956 | 7,30 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.839.076 | -30,56 | 502.727 | -24,06 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 358.008 | -1,35 | 46.881 | 7,88 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 59.859 | -8,10 | 7.839 | 0,49 | ||||
| 2026-05-15 | 13F | PGGM Investments | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.967 | -14,51 | 650 | -6,47 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 262.400 | -1,26 | 34.361 | 7,98 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.952 | -2,48 | 1.303 | 6,63 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 222.375 | -11,36 | 29.120 | -3,07 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 128.077 | -6,86 | 16.772 | 1,85 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.623 | -13,44 | 213 | -5,36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.860 | -0,85 | 244 | 8,48 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.688.264 | -11,17 | 613.928 | -2,87 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.863 | -31,46 | 244 | -25,23 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 36.433 | -11,66 | 4.771 | -3,40 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.342 | -6,73 | 307 | 2,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.631 | -4,50 | 345 | 4,56 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 35.166 | -67,62 | 4.605 | -64,60 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.240 | -26,24 | 293 | -19,28 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.537 | -10,89 | 332 | -2,35 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 103 | -32,68 | 13 | -27,78 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 458.951 | -4,88 | 60.100 | 105.336,84 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.077.867 | -4,90 | 141.147 | 3,99 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 75.065 | -1,74 | 9.830 | 7,44 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.167 | -1,34 | 753 | 19,94 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 212.180 | -4,10 | 27.785 | 4,87 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Swedbank AB | 343.459 | -0,55 | 44.976 | 8,75 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11.872 | -4,35 | 1.555 | 4,58 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 91.992 | -1,15 | 12.046 | 8,10 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.618 | -45,23 | 603 | -40,24 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 58.370 | -1,68 | 7.644 | 7,51 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.165 | -3,91 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 70.600 | -16,24 | 9.245 | -8,40 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 63.649 | -57,96 | 8.335 | -54,03 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 90 | -11,76 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 47.774 | -49,03 | 6.256 | -44,26 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 7.471 | -4,96 | 978 | 3,93 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.392 | -39,64 | 444 | -33,93 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 39 | -71,74 | 5 | -68,75 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 7.499 | -7,41 | 982 | 1,24 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 156.752 | -4,74 | 20.527 | 4,17 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 21.799 | -0,57 | 2.855 | 8,72 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.593 | -5,23 | 209 | 3,48 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5.500 | -11,29 | 720 | -2,96 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 670 | -9,21 | 88 | -1,14 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.699 | -2,67 | 353 | 6,33 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.003 | -1,18 | 240 | 7,66 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 608 | -1,46 | 80 | 8,22 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5.064 | -4,45 | 663 | 4,57 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 438 | -37,70 | 59 | -29,76 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 31.214 | -0,96 | 4.087 | 8,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.400 | -81,10 | 314 | -79,34 | |||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 13.686 | -12,37 | 1.792 | -4,17 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.982 | -29,23 | 1.045 | -22,59 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 49.666 | -0,66 | 6.504 | 8,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 300 | -87,50 | 39 | -86,41 | |||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 131.439 | -1,85 | 17 | 6,25 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 503 | -23,44 | 66 | -16,67 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.484 | -3,07 | 980 | 6,06 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 3.315 | -2,93 | 434 | 6,37 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.838 | -3,93 | 503 | 5,02 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3.234 | -4,66 | 423 | 4,19 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 26.601 | -0,28 | 3.483 | 9,05 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 6.418 | -4,38 | 840 | 4,61 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.898 | -2,44 | 1.166 | 6,68 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16.165.985 | -28,64 | 2.116.936 | -21,97 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.911 | -0,52 | 250 | 8,70 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 198 | -52,17 | 26 | -48,98 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.953 | -5,56 | 256 | 3,24 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 48 | -2,04 | 6 | 20,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.727 | -21,05 | 357 | -13,56 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 24.722 | -3,60 | 3.237 | 5,41 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.967 | -2,01 | 389 | 7,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -83,61 | 1 | -85,71 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9.065 | -35,13 | 1.187 | -29,05 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 780 | -0,51 | 102 | 9,68 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 44.105 | -31,44 | 5.776 | -25,03 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.821 | -0,31 | 631 | 8,98 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 14.736 | -0,48 | 1.930 | 8,80 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 139.000 | -35,29 | 18.202 | -29,24 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 54.230 | -7,50 | 7.101 | 1,15 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 800 | -48,39 | 105 | -43,78 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 1.224.055 | -9,63 | 160.290 | -1,18 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.122 | -3,24 | 540 | 5,69 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17.793 | -11,78 | 2.330 | -3,56 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 89 | -2,20 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 140.358 | -0,57 | 18.380 | 114.768,75 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.444.992 | -2,70 | 843.972 | 6,40 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 974.474 | -6,79 | 127.607 | 1,93 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 21.564 | -3,15 | 2.824 | 5,89 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.250.626 | -11,16 | 556.619 | -2,85 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 103.441 | -1,86 | 13.546 | 7,31 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 121 | -3,97 | 16 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.272 | -13,97 | 298 | -6,01 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 2.000 | -33,33 | 262 | -27,30 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 93.097 | -1,52 | 12.195 | 7,73 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4.955 | -0,88 | 1 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 151.000 | -1,31 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.110 | -4,35 | 276 | 4,55 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 262.058 | -5,26 | 34 | 3,03 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.957 | -11,25 | 387 | -3,01 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.577 | -6,63 | 207 | 1,98 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 111.971 | -29,49 | 14.784 | -22,09 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.175 | -10,69 | 940 | -2,39 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 10.572 | -3,44 | 1.384 | 5,57 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 150.141 | -2,56 | 19.661 | 6,55 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13.626 | -3,32 | 1.784 | 4,69 | ||||
| 2026-05-14 | 13F | Dnca Finance | 9.250 | -18,86 | 1.211 | -11,28 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 11.375 | -1,20 | 1.490 | 8,06 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 320 | -6,71 | 42 | 0,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.840 | -5,15 | 241 | 3,45 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 20.608 | -47,85 | 2.699 | -42,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.862.996 | -12,82 | 636.809 | -4,67 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 26.403 | -4,25 | 3.468 | 4,68 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 24.241 | -10,69 | 3.174 | -2,34 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.472 | -2,08 | 717 | 7,03 | ||||
| 2026-04-22 | 13F | Motco | 225 | -47,06 | 29 | -42,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 336.490 | -25,01 | 44.063 | -18,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.864.770 | -1,19 | 244.192 | 8,05 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.813 | -42,33 | 499 | -36,92 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 12.370 | -5,43 | 1.624 | 3,70 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 3.743 | -0,16 | 490 | 9,38 | ||||
| 2026-05-14 | 13F | LTS One Management LP | 99.400 | -17,51 | 13.016 | -9,79 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.106 | -8,39 | 276 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 5.715 | -45,37 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 13.598 | -3,95 | 1.832 | 8,02 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.301 | -1,11 | 432 | -5,88 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 8.544 | -10,04 | 1.119 | -1,67 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.721 | -0,91 | 487 | 8,46 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.712 | -8,01 | 224 | 0,90 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 355.665 | -2,96 | 45.020 | 1,57 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 44.827 | -0,90 | 5.870 | 8,38 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 2.350 | -0,72 | 308 | 8,48 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 65.119 | -0,79 | 8.527 | 8,49 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 356.700 | -44,87 | 46.710 | -39,71 | |||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.768 | -4,28 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 148.084 | -6,62 | 19.392 | 2,11 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19.124 | -15,55 | 2.504 | -7,64 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25.295 | -0,75 | 3.312 | 8,55 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.486 | -11,73 | 587 | -3,45 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 289.385 | -1,06 | 37.895 | 8,20 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 36.025 | -6,56 | 4.717 | 2,19 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.700 | -7,54 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 252.696 | -24,93 | 33.091 | -17,91 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 49.538 | -9,89 | 6.507 | -1,50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.090 | -2,18 | 405 | 6,88 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 66.356 | -86,80 | 8.689 | -85,57 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | -99,80 | 28 | -99,78 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 34.993 | -8,86 | 4.582 | -0,33 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 107 | -23,57 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 784.269 | -0,89 | 102.700 | 8,37 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.140 | -0,16 | 411 | 9,31 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 58.236 | -25,98 | 8 | -22,22 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 17.346 | -0,53 | 2.271 | 8,76 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.354 | -0,15 | 881 | 8,77 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 5.601 | -2,42 | 733 | 6,70 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.417 | -3,28 | 317 | 5,69 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2.604.438 | -1,04 | 341.051 | 8,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 186.424 | -9,24 | 24.412 | -0,75 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 292.095 | -2,56 | 38.250 | 6,56 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 153.678 | -55,77 | 20.124 | -51,64 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.103.874 | -8,31 | 276 | 0,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20.300 | -49,50 | 2.658 | -44,77 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.800 | -56,00 | 2.593 | -51,89 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.131 | -4,57 | 410 | 4,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.800 | -59,92 | 7.640 | -56,35 | |||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.075 | -3,09 | 403 | 5,79 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 184.518 | -0,12 | 24.163 | 9,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.500 | -0,98 | 4.850 | 7,85 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 19.626 | -62,97 | 2.570 | -59,50 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 40.316 | -64,17 | 5.279 | -60,82 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 160 | -74,11 | 21 | -72,97 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.303.869 | -16,79 | 170.742 | -9,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 136.986 | -49,78 | 17.938 | -45,08 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.519 | -4,90 | 3.342 | 3,98 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.622 | -18,66 | 212 | -10,92 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.246 | -46,84 | 163 | -41,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 57.185 | -17,70 | 7.488 | -10,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 96.200 | -54,06 | 12.597 | -49,76 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 43.326 | -10,98 | 5.674 | -2,66 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.082 | -0,14 | 273 | 9,24 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 2.171 | -7,18 | 284 | 1,43 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 50.804 | -14,42 | 6.653 | -6,42 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.500 | -22,22 | 458 | -14,87 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.795 | -12,86 | 235 | -4,47 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 542 | -26,95 | 72 | -21,11 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.255 | -3,21 | 426 | 5,97 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 33.000 | -73,52 | 4.321 | -71,04 | |||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.905 | -1,55 | 249 | 7,79 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 278.637 | -5,23 | 36.488 | 2,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 5.564 | -5,68 | 729 | 3,12 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.839.851 | -30,54 | 502.828 | -24,04 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33.305 | -1,72 | 4.361 | 7,49 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 488.590 | -6,38 | 63.684 | 1,94 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 10.936 | -61,85 | 1.432 | -58,28 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 420 | -12,13 | 55 | -3,51 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 536.105 | -5,68 | 70.203 | 3,14 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 167.413 | -4,72 | 22 | 0,00 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.058 | -39,47 | 139 | -33,97 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1.631 | -6,21 | 214 | 2,40 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 96.528 | -4,21 | 12.640 | 4,75 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.725 | -14,56 | 226 | -6,64 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 684.627 | -1,49 | 89.652 | 7,73 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 99.517 | -8,50 | 13.032 | 0,05 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84.357 | -27,35 | 11.047 | -20,56 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 143.014 | -2,91 | 18.728 | 6,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 27.850 | -0,65 | 3.658 | 7,88 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 463.901 | -59,29 | 60.748 | -55,49 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 63.000 | -3,08 | 8.250 | 5,99 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.008 | -2,43 | 263 | 6,50 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 51.045 | -79,37 | 6.684 | -77,44 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94.160 | -7,28 | 12.330 | 1,40 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 451.403 | -29,70 | 59.111 | -23,12 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 3.230 | -15,95 | 423 | -8,26 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 9.996 | -2,10 | 1.309 | 7,04 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.603 | -4,45 | 9.376 | 9,23 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 2.296 | -75,00 | 301 | -72,70 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11.765.750 | -19,06 | 1.540.725 | -11,49 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.530.712 | -51,48 | 1.117.097 | -46,94 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 317.561 | -5,67 | 36.091 | 5,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 998.899 | -14,51 | 131 | -6,47 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 647 | -2,27 | 85 | 6,33 | ||||
| 2026-05-08 | 13F | Bristlecone Value Partners, LLC | 11.817 | -0,54 | 1.547 | 8,79 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 117.628 | -4,84 | 15.403 | 4,07 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.150.637 | -1,60 | 151 | 7,86 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37.002 | -16,85 | 4.845 | -6,38 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 35 | -94,26 | 4 | -95,89 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.444 | -0,12 | 320 | 9,22 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 2.734 | -24,81 | 358 | -17,70 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 137.300 | -31,01 | 17.979 | -24,55 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11.357 | -78,93 | 1.487 | -76,96 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.633 | -15,47 | 346 | -7,75 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2.085 | -64,52 | 273 | -61,17 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 500 | -44,44 | 65 | -39,25 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 66.900 | -74,17 | 8.761 | -71,76 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 70.245 | -10,13 | 9.199 | -1,73 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 67.320 | -3,71 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 8.872 | -16,46 | 1.162 | -8,65 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 30.326 | -0,02 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 309 | -25,18 | 40 | -18,37 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 362 | -6,94 | 47 | 2,17 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.403 | -4,26 | 340 | 13,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 3.154 | -1,56 | 413 | 7,83 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.633 | -2,91 | 214 | 5,97 | ||||
| 2026-05-07 | 13F | KBC Group NV | 398.886 | -1,71 | 52 | 8,33 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 96 | -17,24 | 13 | -7,69 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.148 | -31,43 | 1.460 | -25,06 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.946 | -4,15 | 648 | 4,86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 119.079 | -3,04 | 15.593 | 6,02 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.872 | -28,39 | 245 | -21,73 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 117 | -16,43 | 15 | -6,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 60.390 | -2,02 | 7.908 | 7,15 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 12.200 | -9,63 | 1.598 | -1,18 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8.500 | -13,27 | 1.113 | -5,12 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.286 | -16,28 | 823 | -8,45 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.684 | -4,05 | 221 | 4,76 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 197.788 | -3,82 | 25.900 | 5,18 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2.050 | -0,29 | 268 | 8,94 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25.415 | -0,73 | 3.328 | 8,58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.973 | -4,10 | 3.663 | 4,90 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 2.635 | -9,95 | 345 | -1,43 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.892 | -85,53 | 1.295 | -84,18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 19.951 | -0,19 | 2.613 | 9,15 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 17.858 | -22,43 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 12.086 | -4,42 | 1.583 | 4,49 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.588 | -6,70 | 208 | 1,97 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 661 | -31,07 | 87 | -24,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 706.500 | -15,94 | 92.516 | -8,08 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 553.000 | -55,67 | 72.415 | -51,53 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.585 | -87,47 | 338 | -86,32 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 117.113 | -14,62 | 15.336 | -6,64 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 524 | -0,76 | 69 | 7,94 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 13.583 | -31,09 | 1.779 | -24,66 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 18.733 | -9,76 | 2.602 | 318,84 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.680 | -12,55 | 226 | -1,74 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.724 | -95,13 | 206 | -85,82 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.716 | -0,87 | 225 | 8,21 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33.457 | -16,11 | 4.381 | -8,25 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 167.684 | -8,39 | 21.958 | 0,18 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 720 | -15,29 | 94 | -6,93 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 74 | -46,76 | 10 | -43,75 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14.302 | -1,49 | 1.873 | 7,71 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.017 | -15,84 | 395 | -7,93 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.206 | -14,13 | 289 | -6,19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 66.022.552 | -4,69 | 7.906.201 | 3,80 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 33.909 | -6,65 | 4.440 | 2,07 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 27.677 | -1,88 | 3.624 | 7,31 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.862 | -0,21 | 245 | 8,93 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 13.425 | -0,51 | 1.758 | 8,85 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 859.448 | -6,92 | 112.545 | 1,78 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.872 | -6,02 | 376 | 3,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 21.700 | -48,33 | 2.842 | -43,51 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.391.522 | -6,49 | 182.220 | 2,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.464 | -2,43 | 585 | 6,76 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.213 | -3,41 | 683 | 5,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 515 | -0,77 | 67 | 8,06 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.010 | -7,78 | 394 | 1,03 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.801 | -5,08 | 367 | 3,68 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 83.511 | -12,79 | 10.936 | -4,64 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.521 | -1,98 | 330 | 7,49 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 39.360 | -0,01 | 5.154 | 9,36 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 330 | -29,79 | 43 | -23,21 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Peterson Wealth Services | 18.099 | -5,06 | 2.370 | 3,81 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 213.756 | -3,96 | 27.991 | 5,02 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 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 | Capital Fund Management S.a. | 34.689 | -78,08 | 4.543 | -76,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.000 | -33,33 | 262 | -27,30 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 33.261 | -35,91 | 4.356 | -29,92 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.630 | -60,80 | 213 | -57,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 2.014 | -97,22 | 264 | -96,97 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 14.760 | -1,70 | 1.933 | 7,45 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.887 | -3,93 | 771 | 5,05 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.397 | -15,33 | 314 | -7,67 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 119.523 | -10,00 | 15.651 | -1,58 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 3.435 | -0,06 | 450 | 9,25 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 305.334 | -41,99 | 39.983 | -36,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 254.212 | -15,73 | 33.289 | -7,47 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 75.255 | -27,76 | 9.855 | -21,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 19 | -72,06 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 261.295 | -2,38 | 34.217 | 106.825,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 22.990 | -5,06 | 3.011 | 3,83 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 11.465 | -0,69 | 1.501 | 8,61 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 205.374 | -2,89 | 26.894 | 6,19 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 89.760 | -0,81 | 11.754 | 8,47 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.770 | -16,80 | 494 | -9,04 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Xn Lp | 164.786 | -63,09 | 21.579 | -59,64 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 32.429 | -2,15 | 4.247 | 7,01 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.507 | -3,64 | 4.126 | 5,36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 730.486 | -25,27 | 95.657 | -18,28 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 702.350 | -1,52 | 91.973 | 7,69 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.250 | -37,76 | 426 | -32,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 170.063 | -16,58 | 22.270 | -8,77 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 7.517 | -0,09 | 984 | 9,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 410 | -9,09 | 54 | -1,85 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 101 | -88,89 | 13 | -87,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 173.225 | -73,70 | 22.684 | -71,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.800 | -30,61 | 890 | -24,13 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.574 | -9,73 | 599 | -1,32 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.411 | -97,27 | 709 | -97,02 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 10.200 | -61,10 | 1.336 | -57,47 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 3.000 | -40,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.513 | -85,68 | 198 | -84,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.959 | -2,05 | 387 | 7,20 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.251 | -3,76 | 426 | 5,20 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 147.884 | -57,30 | 19.365 | -53,30 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 15 | -57,14 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.100.032 | -0,30 | 274.999 | 9,02 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.517 | -0,60 | 2.163 | 8,70 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 79 | -11,24 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.161 | -0,78 | 283 | 8,46 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.824 | -7,53 | 1 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.509 | -6,66 | 329 | 2,18 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 556.896 | -3,61 | 72.926 | 5,41 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 90.530 | -20,48 | 11.855 | -13,04 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.384 | -65,55 | 443 | -57,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 138 | -43,67 | 0 | |||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 3.725 | -17,22 | 488 | -9,48 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harris Associates L P | 7.350 | -9,98 | 962 | -1,54 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.720 | -0,15 | 618 | 9,19 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8.541 | -1,92 | 1.118 | 7,29 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 8.274 | -18,23 | 1.083 | -10,57 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 652.512 | -16,68 | 85.447 | -8,88 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2.281 | -13,89 | 299 | -5,99 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 137 | -51,07 | 18 | -48,48 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 406 | -20,39 | 53 | -13,11 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 14.458 | -4,93 | 1.893 | 3,95 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 74.462 | -23,12 | 9.751 | -15,93 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 46.785 | -8,13 | 6.126 | 0,46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.589 | -4,66 | 1.518 | 4,26 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.594 | -3,86 | 209 | 5,05 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 1.584 | -7,21 | 207 | 1,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 25 | -70,24 | 327 | -67,46 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 138.938 | -54,90 | 18.194 | -50,69 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 16.114 | -0,37 | 2.110 | 8,99 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.136 | -4,04 | 235 | -0,43 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 270.000 | -56,45 | 35.356 | -52,38 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.936 | -0,71 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.113 | -66,79 | 146 | -63,84 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 8.161 | -10,14 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 78.000 | -15,31 | 10.214 | -7,38 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 41.500 | -57,70 | 5.434 | -53,74 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3.200 | -0,22 | 419 | 9,11 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 60.342 | -4,98 | 7.902 | 3,91 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.446.048 | -4,13 | 451.196 | 4,81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.064 | -0,09 | 0 | |||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 57.506.214 | -4,76 | 7.530.439 | 4,14 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.074 | -13,33 | 272 | -5,24 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33.521 | -5,17 | 4.390 | 3,71 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 97 | -9,35 | 14 | -7,14 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 329.405 | -11,40 | 43.136 | -3,11 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 280.272 | -2,94 | 36.702 | 6,13 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 481.569 | -6,33 | 63.061 | 2,43 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.451 | -16,52 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 73 | -74,11 | 10 | -72,73 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16.412 | -7,08 | 2.077 | -1,80 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 8.064 | -9,54 | 1.059 | -1,12 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 276.530 | -1,34 | 36.212 | 7,89 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 33.157 | -0,08 | 4.342 | 9,26 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 6.597 | -27,31 | 864 | -20,53 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.708 | -31,64 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.956 | -2,15 | 1.702 | 6,98 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 18.069 | -1,65 | 2.373 | 7,52 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 8.691 | -2,12 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 10.338 | -0,59 | 1.354 | 8,67 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.787 | -17,95 | 234 | -10,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 104.500 | -1,79 | 14 | 8,33 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 1.690.728 | -2,20 | 221.401 | 6,94 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 65 | -4,41 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 3.182 | -0,78 | 417 | 8,33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.193 | -6,04 | 287 | 2,87 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1.820 | -2,83 | 238 | 6,25 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.048 | -14,62 | 399 | -6,56 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 3.038 | -2,09 | 398 | 7,01 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.948 | -3,39 | 910 | 5,57 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.850 | -1,86 | 243 | 7,08 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.792 | -8,67 | 1.413 | -0,07 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.169.155 | -17,60 | 284.051 | -9,89 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 310.250 | -1,31 | 40.627 | 7,92 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.124 | -0,79 | 540 | 8,65 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 502 | -85,31 | 66 | -84,11 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.874 | -21,69 | 245 | -14,34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.123 | -55,15 | 409 | -51,02 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.897 | -30,31 | 510 | -23,77 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 636.364 | -6,23 | 76.205 | -6,23 | ||||
| 2026-05-15 | 13F | State Street Corp | 27.662.554 | -0,73 | 3.633.288 | 8,52 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 27.926 | -19,74 | 3.657 | -12,24 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 721.141 | -11,98 | 94.433 | -3,74 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 23.927 | -0,48 | 3.133 | 8,82 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 120 | -6,25 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 166 | -10,75 | 22 | -4,55 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.490 | -17,16 | 588 | -9,55 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 92 | -41,40 | 12 | -33,33 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 76.332 | -7,48 | 9.993 | 9,27 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 271.663 | -8,79 | 35.574 | -0,26 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 4.172 | -1,02 | 546 | 8,33 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 9.225 | -1,34 | 1.105 | 7,39 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.236 | -24,70 | 1.079 | -17,65 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 133 | -23,12 | 17 | -15,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 16.928 | -0,27 | 2.217 | 9,06 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 128 | -29,28 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 13.341 | -54,40 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 209.507 | -6,54 | 27.435 | 2,20 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -82,14 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 30 | -99,76 | 4 | -99,80 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 2.078 | -11,01 | 272 | -2,51 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.513 | -4,56 | 329 | 4,44 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30.350 | -2,07 | 3.974 | 7,12 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 188.879 | -52,71 | 24.734 | -48,29 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.451 | -3,66 | 1.892 | 5,35 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 160.000 | -65,22 | 20.952 | -61,96 | |||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 4.419.923 | -25,32 | 578.789 | -18,34 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 28.039 | -42,57 | 3.672 | -37,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.000 | -74,52 | 1.048 | -72,15 | |||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 21.771 | -4,45 | 2.851 | 4,47 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 56.838 | -0,69 | 7.443 | 8,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Newport Trust Co | 4.171.713 | -2,11 | 546.286 | 7,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 322.211 | -6,59 | 42.194 | 14,30 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 2.000.914 | -16,05 | 262.120 | -8,36 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 66.421 | -1,60 | 8.698 | 7,60 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 8.103 | -2,91 | 1.064 | 6,19 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 351 | -37,32 | 46 | -32,84 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.920 | -97,57 | 382 | -97,34 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.534 | -7,31 | 201 | 1,01 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 34.910 | -1,17 | 4.571 | 8,06 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.022 | -37,15 | 265 | -32,13 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 21.329 | -2,46 | 2.793 | 6,68 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 6.360 | -9,92 | 833 | -1,54 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 35.500 | -57,33 | 4.649 | -53,35 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 22.100 | -57,66 | 2.894 | -53,71 | |||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.073 | -0,05 | 271 | 9,27 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.469 | -6,82 | 716 | 1,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.310.938 | -20,58 | 302.482 | -13,21 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 5.000 | -0,52 | 657 | 9,15 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 74.402 | -0,47 | 9.743 | 8,84 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.703 | -2,35 | 485 | 6,61 | ||||
| 2026-05-04 | 13F | Nwam Llc | 8.784 | -0,14 | 1.150 | 13,64 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.012 | -8,30 | 263 | 0,38 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.009 | -17,97 | 263 | -10,24 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.108 | -68,77 | 169 | -79,21 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 302.030 | -2,69 | 39.551 | 6,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 10.600 | -12,40 | 1.388 | -4,14 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8.600 | -21,82 | 1.126 | -14,50 | |||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 195.120 | -13,22 | 25.551 | -5,10 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 115.587 | -1,15 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 17.951 | -0,29 | 2.355 | 9,33 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4.639 | -14,36 | 607 | -6,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 39.857 | -26,79 | 5.219 | -19,94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.933 | -11,20 | 384 | -2,78 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 136 | -8,11 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 778.556 | -0,36 | 101.006 | 7,66 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 7.921 | -2,88 | 1.037 | 6,25 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.362 | -2,64 | 178 | 6,59 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.007 | -6,24 | 394 | 2,34 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 43.967 | -0,19 | 5.757 | 9,16 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 | -25,00 | 1 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.780 | -0,50 | 233 | 7,87 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 17.521 | -2,69 | 2.294 | 6,40 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 14 | -22,22 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 14.905 | -3,01 | 1.952 | 6,03 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 92.452 | -71,32 | 12.107 | -68,64 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.656 | -4,37 | 611 | 3,21 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.868 | -2,76 | 245 | 6,09 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 307.671 | -8,55 | 40.290 | -0,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.666 | -8,85 | 679 | -0,73 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 246 | -11,51 | 32 | -3,03 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 17.297 | -1,31 | 2.265 | 7,96 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 53.255 | -7,66 | 6.974 | 0,49 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 509.212 | -0,01 | 66.681 | 9,35 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 89.850 | -5,42 | 11.766 | 3,42 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7.018 | -2,95 | 920 | 6,36 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.470.188 | -4,63 | 198.064 | 5,05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 479.138 | -13,58 | 62.743 | -5,50 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 14.377 | -31,54 | 1.883 | -25,14 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Munro Partners | 807.487 | -9,60 | 105.740 | -1,15 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109.550 | -6,81 | 14.283 | 1,38 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 12.338 | -37,42 | 1.616 | -31,57 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 18.526 | -9,96 | 2.433 | -1,58 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 9.377 | -10,70 | 1.228 | -2,39 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 45.299 | -5,02 | 5.932 | 3,85 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.114 | -4,84 | 1.455 | 4,08 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 356.915 | -0,56 | 46.600 | 8,43 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.021 | -29,09 | 265 | -22,58 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 5.528 | -2,35 | 724 | 6,79 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 47.386 | -6,70 | 6.205 | 2,04 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.058 | -17,34 | 924 | -9,59 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 18.288 | -5,34 | 2.395 | 3,50 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 17.595 | -30,03 | 2.304 | -23,48 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.382 | -0,82 | 443 | 8,33 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.020 | -0,13 | 395 | 9,12 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 22.671 | -11,15 | 2.969 | -2,85 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.181 | -24,64 | 417 | -17,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 604 | -2,27 | 79 | 6,76 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 33.222 | -22,54 | 4.350 | -15,30 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 323.920 | -7,30 | 42.417 | 1,37 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 20.500 | -2,58 | 2.684 | 6,55 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 108.311 | -6,56 | 14.183 | 2,18 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.076.676 | -9,20 | 140.991 | -0,71 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.515.676 | -2,55 | 198.478 | 6,57 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 3.194 | -42,39 | 418 | -36,95 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 3.061 | -17,96 | 401 | -10,31 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.222 | -0,71 | 313 | 1,62 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 209.136 | -0,77 | 27.386 | 8,51 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.210 | -2,21 | 551 | 6,99 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 6.028 | -2,79 | 789 | 6,33 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 20.322 | -0,69 | 2.661 | 8,61 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 69.246 | -1,87 | 9.068 | 7,30 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 140 | -41,42 | 18 | -35,71 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4.906 | -17,60 | 642 | -9,83 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 2.386 | -49,20 | 313 | -44,50 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 292.775 | -60,82 | 38.339 | -57,16 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 90.897 | -45,43 | 11.903 | -40,33 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 23.039 | -0,52 | 3.017 | 8,76 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 16.400 | -66,85 | 2.148 | -63,75 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 21.848 | -14,89 | 2.861 | -6,96 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 13.574 | -4,26 | 1.778 | 4,71 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 3.181 | -68,45 | 417 | -65,53 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 10.606 | -24,67 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 15.711 | -9,61 | 2.057 | -1,15 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 4.085 | -9,72 | 535 | -1,29 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 189 | -0,53 | 25 | 9,09 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 817.709 | -4,84 | 107.079 | 4,06 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 159.856 | -0,06 | 20.933 | 9,29 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.566 | -1,82 | 467 | 7,37 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12.407 | -9,07 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 57.641 | -51,44 | 7.548 | -46,90 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.989 | -49,07 | 260 | -44,33 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 606 | -0,82 | 73 | 7,46 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.046 | -5,18 | 1.708 | 4,59 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.732 | -2,20 | 227 | 6,60 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 16.294 | -35,73 | 2.134 | -29,74 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 11.368 | -0,14 | 1.489 | 9,17 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 78.318 | -1,16 | 10.256 | 8,08 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 193.880 | -7,66 | 25.389 | 0,98 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 46.746 | -6,92 | 6.121 | 1,78 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-06-04 | 13F | Town Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 667.498 | -4,82 | 87.409 | 4,08 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 3.146.555 | -6,29 | 412.041 | 2,47 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.869.236 | -25,81 | 343.591 | -19,20 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2.481 | -27,01 | 325 | -20,39 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.381 | -0,67 | 312 | 8,36 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | -12,50 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 270.980 | -8,92 | 35.485 | -0,40 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 343.131 | -3,85 | 44.933 | 5,14 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 7.400 | -29,52 | 969 | -22,91 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.019 | -4,72 | 264 | 4,35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.340 | -35,50 | 568 | -29,44 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.223.569 | -7,43 | 160.226 | 1,22 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 195.497 | -45,72 | 25.600 | -40,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.416 | -17,90 | 447 | -10,24 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.164 | -7,67 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 104.007 | -90,33 | 13.620 | -89,38 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 45.001 | -4,20 | 5.893 | 4,75 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12 | -25,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.641 | -12,73 | 2.213 | -4,53 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.703.049 | -10,81 | 484.914 | -2,47 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 255.700 | -70,72 | 32.367 | -69,05 | |||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 144.006 | -6,19 | 18.858 | 2,58 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 250 | -28,98 | 33 | -23,81 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 48.517 | -0,46 | 6.353 | 8,86 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 135.673 | -28,27 | 17.766 | -21,56 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.558 | -0,89 | 335 | 8,09 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 407.329 | -0,12 | 53 | 82,76 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.300 | -27,78 | 170 | -20,93 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.991 | -8,34 | 392 | 0,26 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.583 | -12,15 | 207 | -3,72 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.701 | -3,90 | 223 | 5,21 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 3.770 | -0,66 | 494 | 8,59 | ||||
| 2026-05-13 | 13F | Trustco Bank Corp N Y | 5.238 | -3,02 | 686 | 6,04 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.412 | -45,18 | 447 | -40,13 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 79.480 | -0,82 | 10.438 | 8,93 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 17.743.537 | -7,36 | 2.323.516 | 1,30 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 26.000 | -62,86 | 3.405 | -59,39 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.228 | -50,06 | 161 | -47,02 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 962 | -5,22 | 139 | 14,05 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.406 | -9,24 | 315 | -0,63 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 132 | -10,20 | 17 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4.290 | -2,83 | 562 | 6,25 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.129.401 | -19,30 | 148.424 | -11,45 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.501 | -21,35 | 337 | -11,58 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.081 | -8,85 | 403 | -0,25 |
