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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 300 | -27,36 | 41 | -24,53 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 9.759 | -0,67 | 1.328 | 3,59 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 118 | -39,18 | 16 | -33,33 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.330 | -3,48 | 862 | 0,70 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20.755 | -0,92 | 2.825 | 3,33 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 192 | -1,54 | 26 | 4,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 22.423 | -87,58 | 3.050 | -87,05 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10.600 | -15,87 | 1.443 | -12,29 | |||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.592 | -0,14 | 761 | 4,25 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.953 | -13,56 | 1.218 | -9,84 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 8.994 | -35,80 | 1.224 | -33,10 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41.448 | -0,15 | 5.641 | 4,12 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 543.833 | -4,64 | 74.011 | -0,55 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 23.615 | -12,74 | 3.214 | -9,01 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 68.300 | -62,10 | 9.295 | -60,48 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.904 | -7,80 | 940 | -3,89 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 4.350 | -10,31 | 592 | -6,49 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 55.700 | -62,70 | 7.646 | -60,68 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 22.887 | -30,22 | 3.115 | -27,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.824 | -9,78 | 760 | -15,37 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.536 | -12,91 | 481 | -9,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 20.557 | -63,08 | 2.798 | -61,50 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4.586 | -5,35 | 624 | -1,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 124.482 | -12,23 | 16.941 | -8,48 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 14.256 | -62,12 | 1.940 | -60,49 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.349 | -3,24 | 728 | 0,83 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 54.786 | -39,02 | 7.456 | -36,41 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 197.344 | -1,29 | 26.857 | 2,94 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.657 | -31,26 | 906 | -28,35 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 63.312 | -9,37 | 8.616 | 95.633,33 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 5.813.455 | -3,26 | 791.164 | 0,88 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 119 | -4,03 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 42.149 | -34,41 | 5.736 | -31,92 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | First Merchants Corp | 9.188 | -13,49 | 1.250 | -9,81 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 24.852 | -3,49 | 3.382 | 0,63 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.984 | -26,14 | 678 | -22,95 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 120.386 | -10,15 | 16.383 | -6,30 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 179 | -94,39 | 24 | -94,23 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.810 | -47,73 | 246 | -45,45 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.204 | -3,33 | 300 | 0,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 43 | -96,70 | 6 | -97,04 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 536 | -3,77 | 73 | 1,39 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 23 | -32,35 | 3 | -25,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.360 | -25,13 | 321 | -22,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 30.018 | -66,51 | 4.085 | -65,08 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.823 | -1,81 | 384 | 2,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 63.600 | -66,24 | 8.655 | -64,80 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 116.100 | -0,43 | 15.800 | 3,84 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 352.134 | -1,31 | 47.922 | 2,92 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 26.718 | -92,36 | 3.636 | -92,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.400 | -71,19 | 463 | -69,98 | |||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 5.607 | -6,60 | 763 | -2,55 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.490 | -16,99 | 203 | -13,68 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 72.104 | -0,95 | 9.813 | 3,30 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 968 | -1,22 | 132 | 3,15 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 89.840 | -0,44 | 12.226 | 3,82 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.594 | -0,19 | 489 | 4,26 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5.000 | -92,82 | 680 | -92,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 63.000 | -5,97 | 8.574 | -1,94 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 56.973 | -80,67 | 7.753 | -79,84 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.581 | -15,81 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.081.628 | -4,57 | 147.199 | -0,49 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.014.729 | -6,67 | 138.096 | -2,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 377 | -17,86 | 51 | -13,56 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 8.610 | -9,46 | 1.172 | -5,64 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 36 | -99,09 | 5 | -99,22 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 89.745 | -1,32 | 12.213 | 2,91 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.734 | -28,07 | 916 | -24,98 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 56.690 | -3,30 | 7.715 | 0,84 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 900 | -13,13 | 122 | -9,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.051 | -3,60 | 415 | 0,48 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 23.985 | -9,38 | 3.264 | -5,47 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 22.798 | -19,41 | 3.103 | -15,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 36.254 | -0,43 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 32.430 | -2,71 | 4.413 | 1,47 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.619 | -2,87 | 1.173 | 1,30 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 15.425 | -6,28 | 2.099 | -2,24 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.703 | -2,01 | 232 | 2,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 22.198 | -83,64 | 3.021 | -82,95 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.359 | -0,25 | 593 | 4,04 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 772 | -3,02 | 105 | 1,94 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 2.660 | -15,82 | 362 | -12,38 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 397.206 | -27,48 | 54.056 | -24,38 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 6.987 | -3,12 | 951 | 0,96 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.946 | -5,82 | 1 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.154 | -10,18 | 293 | -6,09 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 41 | -45,33 | 6 | -44,44 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 16.135 | -10,73 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.229.139 | -4,62 | 167.273 | -0,53 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5.204 | -1,18 | 708 | 5,36 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 183.446 | -29,49 | 24.965 | -26,47 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.297 | -7,07 | 721 | -3,10 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.006 | -5,64 | 273 | -1,44 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.208 | -17,40 | 437 | -13,83 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.729 | -42,39 | 235 | -39,90 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 23 | -99,24 | 3 | -99,24 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 28.747 | -9,15 | 3.912 | -5,26 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.582 | -10,72 | 1.440 | -6,86 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24.472 | -40,95 | 3.330 | -38,42 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 308 | -14,68 | 42 | -12,77 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 226.595 | -46,36 | 30.837 | -44,06 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 130 | -15,58 | 18 | -15,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 36.755 | -7,59 | 5.069 | -1,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 56 | -44,00 | 8 | -46,15 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4.021 | -4,24 | 547 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8.252 | -8,06 | 1.123 | -4,10 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 71.285 | -12,87 | 9.701 | -9,13 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.387 | -0,33 | 325 | 3,85 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.610 | -14,00 | 219 | -10,25 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 30.649 | -8,85 | 4.171 | -4,92 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 852.033 | -2,89 | 115.954 | 1,26 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 624.610 | -13,97 | 85.003 | 90.328,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.513.998 | -0,08 | 2.655.660 | 4,20 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 11.825 | -0,75 | 1.609 | 3,54 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 520.269 | -2,80 | 70.815 | 1,37 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 111.231 | -7,39 | 15.137 | -3,75 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 331 | -0,30 | 45 | 4,65 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 175 | -39,66 | 24 | -37,84 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 36.720 | -83,60 | 4.999 | -82,90 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 21 | -67,69 | 3 | -75,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.094 | -43,54 | 421 | -41,12 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.109 | -2,86 | 287 | 1,41 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 2 | -77,78 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.663 | -1,11 | 362 | 3,13 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 409.439 | -25,90 | 55.724 | -22,72 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 317.899 | -8,97 | 43.263 | -5,07 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.748 | -5,00 | 238 | -1,25 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 67.607 | -7,52 | 9.201 | -3,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.607 | -1,18 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 40.625 | -69,83 | 5.530 | -68,54 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 6.600 | -67,80 | 898 | -66,43 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.821 | -4,87 | 656 | -0,76 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 17.801 | -21,93 | 2.423 | -18,59 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 8.150 | -10,44 | 1.027 | -13,48 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.896 | -4,93 | 530 | -0,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 15.100 | -27,40 | 2.055 | -24,32 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 868 | -21,09 | 118 | -17,48 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.482 | -27,53 | 202 | -24,44 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 10.090 | -4,27 | 1.373 | -0,15 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 83 | -30,25 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12.657 | -2,84 | 1.722 | 1,29 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 111 | -88,70 | 15 | -88,28 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 269.806 | -13,79 | 36.718 | -10,10 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.110 | -1,90 | 695 | 2,36 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 71.688 | -48,13 | 9.756 | -45,91 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.800.835 | -3,65 | 251.318 | 3,16 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 5.147 | -0,08 | 700 | 4,17 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 166.970 | -0,33 | 22.723 | 3,94 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 169.855 | -0,12 | 23.100 | 4,09 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 244.315 | -4,58 | 31.883 | -4,58 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.781 | -42,14 | 242 | -39,65 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 103.309 | -25,43 | 14.060 | -22,23 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 41.817 | -3,29 | 5.691 | 0,85 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.182 | -7,45 | 977 | -3,93 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10.554 | -1,46 | 1.339 | -4,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 143.324 | -19,62 | 19.505 | -16,18 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.320 | -6,86 | 588 | -2,98 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.597 | -9,56 | 626 | -5,73 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.921 | -14,74 | 1.350 | -11,07 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.272 | -46,40 | 309 | -44,12 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.265 | -0,18 | 308 | 6,94 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.719 | -4,66 | 234 | -1,27 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.913 | -54,89 | 396 | -52,97 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 50.115 | -10,32 | 6.820 | -6,47 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9.000 | -71,52 | 1.225 | -70,31 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 199 | -64,40 | 27 | -66,67 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.967 | -12,73 | 268 | -9,49 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 67.603 | -3,28 | 9.363 | 2,42 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 48.991 | -68,34 | 6.667 | -65,99 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 24.225 | -5,51 | 3.297 | -1,46 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 168 | -33,86 | 23 | -33,33 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 5.260 | -1,63 | 716 | 2,58 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 640 | -11,36 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 455.895 | -2,87 | 62.043 | 1,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46.098 | -16,59 | 6.273 | -13,02 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 23.612 | -0,20 | 3.213 | 4,08 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 49.424 | -0,55 | 6.726 | 3,72 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.365 | -4,60 | 309 | -10,72 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32.452 | -4,82 | 4.416 | -0,74 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.675 | -10,97 | 500 | -7,06 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.742 | -8,19 | 509 | -4,14 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 976 | -13,32 | 133 | -9,59 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.974 | -35,69 | 2.477 | -39,51 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 118.777 | -2,50 | 16.164 | 1,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 97.269 | -10,62 | 13.237 | -6,79 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.259 | -3,01 | 716 | 1,13 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 64.665 | -38,31 | 8.800 | -35,69 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 113 | -15,04 | 15 | -11,76 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.846 | -4,69 | 387 | -0,51 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 32.090 | -14,75 | 4.367 | -11,10 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.138 | -81,20 | 427 | -80,39 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 22.117 | -1,21 | 3.010 | 3,01 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 501 | -17,87 | 68 | -13,92 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 118 | -15,71 | 16 | -11,11 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 4.900 | -76,33 | 667 | -75,34 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 679 | -0,88 | 92 | 3,37 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 296 | -1,66 | 40 | 2,56 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.059 | -8,41 | 280 | -4,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | -99,85 | 2 | -99,91 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 97 | -44,25 | 13 | -40,91 | ||||
| 2026-05-01 | 13F | Avion Wealth | 28 | -9,68 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 306.431 | -3,28 | 41.702 | 0,86 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.413 | -4,89 | 328 | -0,91 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 86.641 | -8,20 | 11.791 | -4,28 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.753 | -44,94 | 241 | -41,03 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.500.233 | -4,41 | 340.257 | -0,31 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.593 | -33,82 | 217 | -31,21 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.254 | -8,88 | 443 | -5,15 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 4.000 | -0,15 | 544 | 4,21 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 10.919 | -38,24 | 1.486 | -35,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 709 | -22,93 | 96 | -20,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.517 | -18,04 | 479 | -14,64 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 67.316 | -0,26 | 9.161 | 4,01 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 42.243 | -13,27 | 5.749 | -9,55 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 417.648 | -4,49 | 56.838 | -0,40 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 90.666 | -1,99 | 12.339 | 2,20 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 572.001 | -1,97 | 77.844 | 2,23 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 7.851 | -16,40 | 1.068 | -12,82 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.643 | -0,06 | 225 | 2,28 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 1.691 | -9,52 | 230 | -5,35 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.172 | -9,42 | 296 | -5,45 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.245 | -16,42 | 305 | -12,86 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 4.034 | -55,99 | 562 | -53,09 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 56.042 | -24,31 | 7.313 | 73.030,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.686 | -15,18 | 774 | -11,56 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | -97,27 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.714 | -3,03 | 914 | 1,11 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.625 | -13,33 | 221 | -9,43 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 8.856 | -4,09 | 1.205 | 0,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 52 | -3,70 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15.730 | -22,66 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 65.034 | -3,31 | 8.850 | 0,83 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 13.181 | -41,65 | 1.794 | -39,18 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.198 | -39,98 | 163 | -37,69 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.475 | -35,81 | 714 | -39,85 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 52.937 | -0,31 | 7.204 | 3,97 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.462 | -17,66 | 607 | -14,14 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 1.625 | -17,09 | 221 | -13,33 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 16.333 | -11,39 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 32 | -89,61 | 4 | -90,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 32 | -88,97 | 4 | -89,19 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 24.221 | -2,76 | 3.296 | 1,42 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 750.695 | -3,98 | 102.162 | 0,13 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.139 | -18,45 | 330 | -25,73 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -14,29 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17.734 | -55,71 | 2.413 | 48.160,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 6.647 | -99,09 | 905 | -99,06 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.100 | -12,60 | 422 | -8,87 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.215.234 | -3,74 | 437.561 | 0,38 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.074 | -0,24 | 282 | 4,06 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.739 | -27,42 | 373 | -24,39 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 228.352 | -3,52 | 31.076 | 0,61 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.445 | -10,22 | 469 | -6,40 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2.478 | -0,36 | 337 | 4,01 | ||||
| 2026-04-24 | 13F | United Community Bank | 10 | -86,30 | 1 | -88,89 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 95.846 | -2,94 | 13.044 | 1,22 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15.796 | -26,49 | 2.150 | -23,36 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.304 | -5,80 | 858 | -1,83 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.870 | -14,61 | 254 | -10,88 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 14.450 | -0,85 | 1.966 | 3,42 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 52.433 | -9,69 | 7.136 | -5,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 300 | -11,24 | 41 | -9,09 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 79.761 | -3,13 | 10.854 | 1,01 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 309.566 | -2,99 | 42.133 | 1,16 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 152.159 | -0,38 | 20.707 | 3,89 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.182 | -1,90 | 569 | 2,34 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8.405 | -1,20 | 1.144 | 2,97 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 2.781 | -18,73 | 378 | -15,25 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 27.445 | -4,24 | 3.735 | -0,11 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | -66,67 | 1 | -100,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 65.162 | -4,14 | 8.786 | -0,53 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.630 | -15,71 | 766 | -12,06 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.151.287 | -3,09 | 293.285 | 0,88 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.106 | -6,64 | 695 | -2,66 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.830 | -10,51 | 521 | -6,63 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 2.752 | -75,68 | 375 | -74,66 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 10.405 | -7,40 | 1.416 | -3,41 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.993 | -12,91 | 679 | -9,22 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.320 | -1,43 | 452 | 2,73 | ||||
| 2026-05-15 | 13F | Man Group plc | 58.794 | -2,56 | 8.001 | 1,63 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 3.424 | -11,66 | 466 | -7,72 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.308 | -3,87 | 314 | 0,32 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.307 | -11,38 | 586 | -7,57 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.608 | -0,43 | 219 | 3,81 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 14.073 | -1,19 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 61.264 | -1,49 | 8.337 | 2,74 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 21.358 | -0,45 | 2.907 | 3,82 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.371 | -8,61 | 731 | -4,70 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 44.994 | -0,33 | 6.123 | 3,94 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 9.250 | -80,51 | 1.259 | -79,69 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.606 | -8,07 | 210 | -13,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.700 | -33,72 | 776 | -30,93 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.500 | -68,09 | 1.021 | -66,73 | |||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.940 | -26,59 | 672 | -23,46 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 93.063 | -0,30 | 12.665 | 3,97 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 390 | -0,26 | 53 | 3,92 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 6.000 | -50,00 | 817 | -47,89 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.499.076 | -0,45 | 340.099 | 3,82 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 69 | -4,17 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 174.156 | -5,12 | 23.701 | -1,06 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.064 | -70,18 | 417 | -68,88 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 10.589 | -19,53 | 1.441 | -16,07 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.320.145 | -3,49 | 179.658 | 0,64 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 272.366 | -1,61 | 37.066 | 2,61 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 226.956 | -2,59 | 30.886 | 1,59 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31.200 | -12,26 | 4.072 | -17,74 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.907 | -6,07 | 396 | -2,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.047 | -10,62 | 415 | -6,76 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 908 | -13,69 | 124 | -10,22 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.023.552 | -1,56 | 139.295 | 2,66 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 3.450 | -2,13 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.730 | -8,32 | 235 | -4,47 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 103.870 | -28,76 | 14.136 | -25,71 | ||||
| 2026-04-02 | 13F | Marex Group plc | 20.061 | -12,78 | 2.959 | 3,35 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.119 | -3,59 | 277 | -9,51 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.632 | -4,31 | 2.672 | -0,22 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 19.899 | -3,00 | 2.708 | 1,16 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 18.993 | -3,58 | 2.585 | 0,54 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.568 | -63,31 | 349 | -61,77 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.480 | -3,27 | 201 | -5,19 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 18.485 | -2,54 | 2.516 | 1,62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.580 | -43,11 | 895 | -40,69 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.858 | -3,23 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10.234 | -3,82 | 1.393 | 0,29 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 185.826 | -3,96 | 25.289 | 0,16 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.174 | -30,43 | 432 | -27,56 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.762 | -3,90 | 376 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 93.132 | -6,64 | 12.674 | -2,64 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 11.648 | -2,32 | 1.585 | 1,86 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27 | -28,95 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 19.203 | -1,33 | 2.613 | 2,91 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.746.514 | -14,20 | 237.683 | -10,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106.626 | -17,78 | 14.729 | -11,93 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3.603 | -39,53 | 500 | -35,98 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 6.431.056 | -0,96 | 875.205 | 3,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.045 | -5,69 | 550 | -1,61 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 20.083 | -6,24 | 2.733 | -2,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.358 | -2,88 | 321 | 1,27 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.862 | -5,45 | 389 | -1,52 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 18.120 | -8,43 | 2.466 | -4,53 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 31.616 | -1,37 | 4.303 | 2,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.799 | -98,30 | 245 | -98,24 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 98.119 | -2,85 | 13.353 | 1,31 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.903.993 | -1,23 | 3.380.471 | -7,40 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 345.683 | -8,39 | 47.044 | -4,47 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 256.432 | -15,40 | 34.898 | -11,77 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.234 | -5,88 | 440 | -1,79 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 171.706 | -5,58 | 23.367 | -1,54 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 73 | -61,58 | 10 | -62,50 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.668 | -1,07 | 227 | 3,18 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 53.521 | -2,35 | 7.284 | 1,83 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.900 | -1,00 | 1.347 | 3,22 | ||||
| 2026-05-12 | 13F | Creative Planning | 68.826 | -8,70 | 9.367 | -4,79 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 60.599 | -0,04 | 8.247 | 4,23 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 415.054 | -0,93 | 56.485 | 3,32 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.137 | -6,72 | 279 | -12,58 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 128.258 | -9,70 | 17 | -5,56 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 126.235 | -11,19 | 17.179 | -7,39 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 109.115 | -44,68 | 14.849 | -42,31 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 564 | -7,84 | 77 | -3,80 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 260.526 | -43,68 | 35 | -41,67 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.632 | -2,01 | 630 | 2,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 303.664 | -0,12 | 41.326 | 4,16 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.794 | -1,91 | 1.469 | 2,23 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 16 | -51,52 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.546 | -36,40 | 346 | -33,72 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.151 | -17,45 | 837 | -13,89 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.392 | -4,13 | 326 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -95,83 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.000 | -99,67 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12.277 | -3,48 | 1.671 | 0,66 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 455 | -1,09 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 11.126 | -3,32 | 1.452 | -9,37 | ||||
| 2026-02-10 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 257 | -35,43 | 35 | -33,33 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 191 | -30,55 | 26 | -28,57 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30.444 | -4,64 | 4.143 | -0,55 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.588 | -0,63 | 216 | 3,85 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.375 | -75,10 | 187 | -74,17 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.897 | -22,15 | 3.660 | -18,81 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.030 | -18,80 | 276 | -15,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.600 | -59,55 | 490 | -57,88 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 376 | -4,57 | 51 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 6.538 | -0,15 | 890 | 4,10 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.036 | -34,23 | 549 | -31,37 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 47.589 | -7,60 | 6.476 | -3,63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.900 | -9,52 | 259 | -5,84 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.913 | -98,38 | 396 | -98,31 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.468 | -31,46 | 608 | -28,47 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 55.437 | -8,95 | 7.545 | -5,05 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.553 | -3,13 | 1.247 | -9,18 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 25.749 | -0,70 | 3.504 | 3,58 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 39 | -32,76 | 5 | -28,57 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 528.800 | -3,18 | 71.964 | 0,97 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.497 | -7,25 | 204 | -3,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.814 | -5,06 | 383 | -1,04 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.685 | -95,94 | 229 | -95,77 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 37.377 | -16,77 | 5.087 | -13,21 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 528.506 | -3,23 | 71.924 | 0,91 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 39.984 | -0,53 | 5.441 | 3,74 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 10.337 | -1,03 | 1.349 | -7,23 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.619 | -18,93 | 901 | -20,12 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.550 | -16,22 | 211 | -12,86 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.894 | -0,59 | 938 | 3,65 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 251.020 | -0,62 | 34.161 | 3,64 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 5.025 | -0,42 | 684 | 3,80 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.017.404 | -61,45 | 138.469 | -59,80 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 7.942 | -36,38 | 1.081 | -33,70 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.799 | -16,96 | 1.606 | -13,15 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.092 | -1,43 | 1 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.138 | -1,19 | 1.516 | 3,06 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45.594 | -2,51 | 6.205 | 1,65 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 193.384 | -9,03 | 26.318 | -5,14 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.111.374 | -1,06 | 151.247 | 3,17 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 5.912 | -0,14 | 805 | 4,15 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 189.057 | -9,96 | 22.330 | -4,29 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.041 | -4,94 | 278 | -1,07 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 15.381 | -39,30 | 2.093 | -36,69 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 14 | -41,67 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.658 | -0,15 | 634 | 4,11 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 2.725 | -6,84 | 371 | -2,89 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 39 | -9,30 | 5 | 0,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 800 | -82,22 | 104 | -83,39 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 53.066 | -0,92 | 7.222 | 3,32 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 159 | -49,68 | 22 | -48,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | -98,06 | 65 | -98,19 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 50.997 | -0,20 | 6.940 | 4,08 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 146.214 | -0,96 | 19.898 | 3,29 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 81.125 | -19,84 | 11.040 | -16,41 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 17.196 | -7,22 | 2.340 | -3,23 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.315 | -13,23 | 315 | -9,48 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 289.131 | -5,94 | 39.348 | -1,91 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 144.830 | -13,80 | 19.725 | -10,03 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 146.523 | -3,64 | 19.940 | 0,49 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 31.644 | -6,19 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 127.525 | -0,14 | 17.355 | 4,13 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 385.613 | -2,30 | 52.478 | 1,88 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 13.164 | -0,53 | 1.791 | 3,71 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.673 | -2,34 | 228 | 1,79 |
