Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 15.093 | -24,03 | 700 | -12,17 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 338.168 | -1,07 | 15.691 | 14,39 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 683.484 | -23,31 | 27.428 | -37,25 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 247 | -15,41 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.141.131 | -0,95 | 52.948 | 14,52 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 15.441 | -11,25 | 716 | 2,58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 783.401 | -21,94 | 36.350 | -9,75 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 694 | -4,14 | 32 | 10,34 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 490 | -21,47 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.387 | -21,82 | 528 | -9,59 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 414 | -23,76 | 19 | -9,52 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 532.358 | -1,24 | 24.701 | 11,03 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.444.499 | -20,34 | 67.025 | -9,39 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 201.370 | -0,74 | 9 | 12,50 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.464 | -39,30 | 393 | -29,87 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 27.200 | -33,33 | 1.262 | -22,91 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 3.309.287 | -11,74 | 153.551 | 2,05 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.709.413 | -7,22 | 172 | 7,50 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 7.930 | -2,84 | 368 | 0,55 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 311.947 | -0,96 | 14.474 | 14,52 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.073.795 | -8,76 | 49.824 | 5,50 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 249.901 | -0,04 | 11.595 | 15,58 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.860 | -13,99 | 877 | -29,61 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 20.061 | -0,96 | 931 | 14,53 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 150.075 | -10,16 | 6.964 | 3,88 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 84.143 | -0,32 | 3.904 | 15,26 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 66.192 | -1,08 | 3.071 | 14,38 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 6.371 | -11,62 | 288 | -11,11 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 4.520.328 | -12,56 | 209.743 | 1,10 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 14.364 | -6,51 | 666 | 8,12 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.006.804 | -6,71 | 46.716 | 7,86 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 859 | -7,63 | 40 | 5,41 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 611.169 | -5,00 | 28.358 | 9,84 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 730 | -21,59 | 34 | -10,81 | ||||
| 2026-04-24 | 13F | Optas, LLC | 16.063 | -4,11 | 745 | 10,86 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 675.815 | -51,18 | 31.362 | -43,54 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.228.060 | -8,68 | 289 | 5,49 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 187.082 | -21,48 | 8.681 | -9,21 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 28.200 | -26,65 | 1.308 | -15,18 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 51.453 | -28,11 | 2.387 | -16,89 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88.176 | -24,67 | 4.091 | -12,90 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 151.042 | -0,91 | 7.008 | 14,57 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.844 | -41,77 | 515 | -52,36 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 108.901 | -6,49 | 5.053 | 8,13 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18.327 | -2,29 | 850 | 13,03 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 419.491 | -42,83 | 19.464 | -33,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 55.152 | -28,17 | 2.559 | -16,94 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3.620.341 | -3,00 | 167.983 | 12,15 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 39.624 | -1,29 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 13.136 | -31,74 | 610 | -21,11 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 10.926 | -4,66 | 507 | 10,24 | ||||
| 2026-04-29 | 13F | Swedbank AB | 775.817 | -1,09 | 35.998 | 14,36 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7.897 | -13,85 | 366 | -0,27 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 7.350 | -0,89 | 341 | 14,81 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 221.704 | -3,13 | 10.287 | 12,01 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 16.173 | -5,28 | 750 | 9,49 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 5.914 | -9,98 | 274 | 4,18 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 8.348 | -12,58 | 387 | 1,04 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.656 | -6,05 | 548 | -23,03 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 30.587 | -0,57 | 1.419 | 14,99 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.888 | -18,27 | 180 | -5,26 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 310.832 | -3,07 | 14.423 | 12,08 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 2.221.882 | -6,70 | 103.095 | 7,87 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 614.786 | -13,47 | 28.526 | 0,05 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 235.043 | -13,70 | 10.906 | -7,66 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8.351 | -4,95 | 387 | 9,94 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 21.262 | -4,15 | 987 | 10,79 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 30.201 | -0,40 | 1.401 | 15,21 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 30 | -51,61 | 1 | -50,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.293 | -8,43 | 292 | 5,82 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.040 | -35,00 | 48 | -25,00 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.323 | -9,63 | 433 | 4,60 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 25.807 | -1,57 | 1.197 | 13,78 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 27.907 | -3,23 | 1.295 | 11,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 131.948 | -86,91 | 6.122 | -84,87 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 36.934 | -23,39 | 1.714 | -11,43 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 38.400 | -16,38 | 1.782 | -3,31 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 122.157 | -0,93 | 5.668 | 14,55 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 34.000 | -24,31 | 1.578 | -12,49 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 165.335 | -0,60 | 7.672 | 14,94 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 147.852 | -6,04 | 6.860 | 8,65 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 91.040 | -17,90 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 22.086 | -1,67 | 1.025 | 13,65 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 10.200 | -28,67 | 473 | -17,45 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 29.469 | -1,04 | 1.367 | 14,49 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 140.905 | -6,59 | 6.538 | 8,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 51.358 | -4,86 | 2.383 | 10,02 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.344 | -77,66 | 294 | -74,19 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 723 | -0,96 | 34 | 13,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 77.645 | -48,36 | 3.603 | -40,30 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33.254 | -15,53 | 1.543 | -2,34 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 10.411 | -9,67 | 483 | 4,55 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12.661 | -23,78 | 587 | -11,86 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 68.200 | -67,83 | 3.164 | -62,81 | |||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 16.713 | -7,20 | 775 | 7,34 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1.012.658 | -0,40 | 46.987 | 15,17 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 27.145 | -43,97 | 1.260 | -35,24 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.400 | -96,12 | 204 | -95,51 | |||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 6.404 | -2,06 | 297 | 13,36 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.703.696 | -20,62 | 122.532 | -11,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.485.960 | -4,91 | 115.349 | 9,94 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 3.567 | -7,35 | 165 | 7,14 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 29.631 | -4,54 | 1.375 | 10,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 239.545 | -27,03 | 11.115 | -15,63 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 235.264 | -2,85 | 10.916 | 12,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 866.487 | -41,24 | 38.948 | -36,44 | ||||
| 2026-05-15 | 13F | Man Group plc | 226.248 | -75,64 | 10.498 | -71,84 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 366.459 | -0,82 | 17.004 | 14,68 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 283.775 | -3,17 | 13.167 | 5,42 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 17.227 | -3,02 | 799 | 12,22 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 28.635 | -0,67 | 1.329 | 14,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 20.984 | -52,25 | 974 | -44,81 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 502.360 | -0,68 | 23.310 | 14,83 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 116.664 | -3,42 | 5.413 | 11,68 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 40.182 | -21,57 | 1.864 | -9,29 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 15.852 | -1,15 | 736 | 14,31 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 14.707 | -25,49 | 682 | -13,89 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 337.690 | -4,40 | 15.669 | 10,53 | ||||
| 2026-04-14 | 13F | Legacy Trust | 8.417 | -1,64 | 391 | 13,70 | ||||
| 2026-05-14 | 13F | Natixis | 222.399 | -70,41 | 10.319 | -65,79 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 157.907 | -0,44 | 7.327 | 15,12 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 70.390 | -14,23 | 3.176 | -5,34 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 469.019 | -54,38 | 21.762 | -47,25 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 314 | -85,56 | 15 | -83,91 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 77.135 | -0,63 | 3.579 | 14,90 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 18.502 | -3,89 | 858 | 11,14 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 85.869 | -0,85 | 3.984 | 14,65 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 7.568 | -17,63 | 351 | -4,62 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 20.952 | -2,19 | 972 | 13,15 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 4.673 | -10,53 | 217 | 3,35 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 14.924 | -13,93 | 692 | 17,09 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 6.378 | -57,04 | 296 | -50,42 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 745.388 | -28,23 | 29.911 | -41,27 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 31.117 | -0,32 | 1.444 | 15,26 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.002 | -3,68 | 789 | 11,30 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 31.860 | -6,32 | 1.478 | 8,36 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 24.654.846 | -10,86 | 1.143.985 | 3,06 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 9.423 | -1,36 | 437 | 14,10 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 36.600 | -92,18 | 1.496 | -91,71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.962 | -8,96 | 91 | 5,81 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 1.420 | -0,49 | 66 | 14,04 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.970 | -16,95 | 91 | -4,21 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 430.829 | -1,31 | 19.990 | 14,11 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 1.400.250 | -0,11 | 64.972 | 15,50 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 131.691 | -0,23 | 6.110 | 15,37 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 325.469 | -26,06 | 15.102 | -14,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13.197.127 | -2,08 | 612.347 | 13,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 8.000 | -2,44 | 371 | 12,77 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 186.633 | -1,51 | 8.660 | 13,87 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 56.328 | -0,74 | 2.614 | 14,76 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 8.053 | -9,24 | 374 | -11,82 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 62.935 | -6,48 | 2.920 | 8,15 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 68.566 | -5,55 | 3.181 | 9,20 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 229.819 | -26,10 | 10.664 | -14,55 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 22.482 | -4,67 | 1.043 | 10,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 413.037 | -69,00 | 19 | -64,15 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 897.342 | -1,41 | 42 | 13,89 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 10.939 | -97,35 | 508 | -96,94 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 158.236 | -22,29 | 7.342 | -10,15 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 189.741 | -3,66 | 8.804 | 11,39 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 47.246 | -1,15 | 2.192 | 14,29 | ||||
| 2026-05-18 | 13F | Cim, Llc | 52.601 | -0,05 | 2.441 | 15,59 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 138.361 | -0,48 | 6.420 | 15,06 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.513 | -4,96 | 256 | 9,91 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.814.807 | -15,07 | 130.607 | -1,80 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 13.778 | -89,76 | 632 | -88,34 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 47.876 | -0,07 | 2.221 | 15,56 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 998.616 | -1,13 | 46 | 15,00 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 583.531 | -0,59 | 23.499 | 17,17 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 69.413 | -16,96 | 3.221 | -4,65 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 11.540 | -10,12 | 535 | 3,88 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 793 | -1,61 | 37 | 12,50 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 193.777 | -6,02 | 8.991 | 8,67 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.448.334 | -0,00 | 67.203 | 13,53 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 5.013 | -10,45 | 233 | 3,57 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 12.988 | -18,10 | 594 | -8,35 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.000 | -0,03 | 278 | 15,83 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 81.902 | -2,66 | 4 | 0,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 127.984 | -5,09 | 5.942 | 9,79 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 29.598 | -4,16 | 1.373 | 10,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 236.740 | -2,51 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 332.168 | -2,54 | 15.413 | 12,69 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.555 | -1,81 | 424 | -19,73 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 25.600 | -0,02 | 1.188 | 15,58 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 500.240 | -1,14 | 23.211 | 14,31 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 389.766 | -0,80 | 18.085 | 14,70 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 109.280 | -87,60 | 5.071 | -85,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 8.400 | -83,88 | 390 | -81,39 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 12.947 | -4,15 | 601 | 10,70 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 82.297 | -9,31 | 3.819 | 4,86 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 241.785 | -6,67 | 11.219 | 7,91 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 334.972 | -14,53 | 15.543 | -1,18 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 781.022 | -1,36 | 36.239 | 14,05 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.659 | -3,48 | 170 | 11,18 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18.710 | -21,91 | 868 | -9,68 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.221.661 | -4,96 | 102.342 | 8,58 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 33.765 | -39,38 | 1.567 | -29,93 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 10.255 | -2,48 | 476 | 12,56 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.821.089 | -8,15 | 130.899 | 6,20 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 610.137 | -5,81 | 28.310 | -10,88 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 65.871 | -3,83 | 3.056 | -6,52 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 84.495 | -16,15 | 3.921 | -3,04 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 15.758 | -56,58 | 731 | -49,79 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 327.556 | -0,18 | 15.199 | 15,42 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 11.464 | -9,19 | 532 | 4,94 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 816.737 | -0,69 | 37.897 | 14,83 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 190.851 | -2,25 | 8.855 | 13,02 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 11.401 | -5,32 | 529 | 9,52 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.468 | -75,24 | 68 | -71,31 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 8.446 | -3,61 | 392 | 11,40 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 39.180 | -4,84 | 1.818 | 9,99 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 19.568 | -3,31 | 908 | 11,70 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 8.166.664 | -11,87 | 378.933 | 1,90 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 5.116 | -13,92 | 237 | -0,42 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 172.287 | -37,89 | 7.994 | -28,19 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 177.913 | -5,12 | 8.255 | 9,70 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 61.147 | -5,40 | 2.837 | 9,41 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 459 | -15,31 | 21 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 96.997 | -5,02 | 4.501 | 9,81 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 38.878 | -0,55 | 1.560 | -18,62 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 108.773 | -0,06 | 5.047 | 15,57 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 23.847 | -6,39 | 1.107 | 8,22 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 14.125.617 | -18,11 | 655.429 | -5,32 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 91.306 | -1,66 | 4.237 | 13,72 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 65.511 | -1,57 | 3.040 | 13,82 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 3.155 | -3,37 | 147 | 12,21 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 8.746.516 | -24,40 | 405.840 | -12,59 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 8.055 | -14,24 | 374 | -0,80 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 672.862 | -0,41 | 31.221 | 15,15 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 10.828 | -12,52 | 502 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.479 | -3,71 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 96.428 | -6,56 | 4.474 | 8,04 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.510.496 | -13,37 | 70.087 | 0,17 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 42 | -98,28 | 2 | -98,97 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5.000 | -39,02 | 232 | -29,48 | |||
| 2026-04-28 | 13F | Berkshire Bank | 8.585 | -1,58 | 398 | 13,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 74.713 | -2,02 | 3.467 | 13,34 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 49.472 | -8,11 | 2.296 | 6,25 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 20.692 | -10,39 | 960 | 3,67 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6.007 | -4,61 | 279 | -0,71 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.764 | -58,92 | 267 | -52,58 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 13.620 | -17,47 | 1 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 172.424 | -27,62 | 8.000 | -16,20 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 21.323 | -0,52 | 989 | 12,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.809 | -51,84 | 8.394 | -44,31 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 480 | -68,63 | 2.227 | -63,72 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.009 | -84,76 | 47 | -82,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.650.710 | -7,22 | 122.993 | 7,28 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 39.387.932 | -16,72 | 1.827.505 | -3,72 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 7.956 | -2,62 | 371 | 13,15 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.008.256 | -1,02 | 185.983 | 14,44 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 42.021 | -2,48 | 1.950 | 10,68 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.169 | -0,85 | 54 | 14,89 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 9.124 | -0,38 | 423 | 15,26 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11.862 | -59,97 | 550 | -53,74 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 377.076 | -30,38 | 17.496 | -19,50 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 71.800 | -2,71 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.329.121 | -6,89 | 247.271 | 7,66 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.621 | -43,06 | 75 | -34,21 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 152.555 | -1,41 | 7.079 | 14,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6.425 | -20,28 | 298 | -7,74 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 14.400 | -35,71 | 668 | -25,61 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 6.964 | -0,54 | 323 | 14,95 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 88.166 | -0,43 | 4.091 | 15,11 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 61.811 | -3,87 | 2.868 | 11,16 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 125.656 | -2,13 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 8.525 | -24,76 | 396 | -13,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 244.886 | -12,15 | 11.363 | 1,57 | ||||
| 2026-04-23 | 13F | American National Bank | 35.663 | -2,09 | 1.655 | 13,21 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.850.889 | -3,02 | 85.881 | 12,14 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 17.912 | -1,77 | 831 | 13,68 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 354 | -9,00 | 16 | 6,67 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 275.200 | -6,42 | 12.769 | 8,20 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 27.900 | -82,17 | 1.295 | -79,39 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 158.722 | -0,93 | 7.365 | 14,54 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12.366 | -1,28 | 574 | 14,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 757.000 | -13,30 | 35.125 | 0,25 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 116.706 | -49,88 | 5.415 | -42,05 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 122.219 | -3,02 | 5.671 | 12,12 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -96,69 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 77.456 | -23,79 | 3.594 | -11,89 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 180.569 | -2,26 | 8.378 | 13,02 | ||||
| 2026-05-15 | 13F | Amundi | 4.084.902 | -35,98 | 189.546 | -25,97 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 23.773 | -6,83 | 1.103 | 7,82 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6.660 | -2,35 | 309 | 13,19 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 387 | -15,32 | 18 | -5,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.712 | -37,31 | 126 | -27,75 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 5.513 | -35,82 | 256 | -26,09 | ||||
| 2026-05-11 | 13F | Commerce Bank | 113.311 | -2,17 | 5.258 | 13,13 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 71.181 | -9,29 | 3.303 | 4,86 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.316 | -0,43 | 896 | 15,17 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 8.798 | -1,08 | 408 | 14,61 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 17.130 | -54,87 | 795 | -47,87 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 13.616 | -29,63 | 632 | -18,69 | ||||
| 2026-05-12 | 13F | Tobam | 20.545 | -4,61 | 1 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 11.117 | -91,70 | 516 | -90,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 151.452.412 | -0,04 | 6.077.785 | -18,20 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 4.694.013 | -6,86 | 217.803 | 7,69 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.103 | -38,20 | 98 | -28,68 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 3.922.442 | -15,96 | 182.001 | -2,83 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 21.666 | -3,90 | 978 | 5,05 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 3.056.395 | -11,77 | 141.817 | 2,01 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 131.422 | -0,08 | 6.098 | 15,54 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 40.205 | -20,35 | 1.866 | -7,90 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18.086 | -14,15 | 839 | -0,71 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 153.601 | -0,07 | 7.127 | 15,55 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 12.754 | -6,99 | 592 | 7,45 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.895 | -0,14 | 320 | 15,16 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.157 | -38,17 | 193 | -28,62 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 5.612 | -69,52 | 260 | -64,77 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 65.563 | -0,14 | 3.042 | 15,49 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 74.986 | -6,14 | 3.479 | 8,52 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 119.374 | -6,80 | 5.539 | 7,74 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 347.743 | -39,72 | 16.135 | -30,30 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.994 | -6,91 | 93 | 8,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.847.992 | -4,21 | 364.146 | 10,75 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 572 | -11,46 | 27 | 4,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 28.575 | -41,42 | 1.326 | -32,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 169.622 | -10,60 | 7.870 | 3,36 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 43.459 | -12,16 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 217.488 | -40,13 | 10.091 | -30,78 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 221.521 | -1,67 | 10.279 | 13,68 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.772.115 | -6,80 | 175.026 | 7,76 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 640.278 | -3,57 | 29.709 | 11,50 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 184.219 | -0,42 | 8.548 | 15,14 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 479 | -95,49 | 22 | -94,84 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 24.964 | -0,79 | 1.158 | 14,77 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 13.494 | -8,55 | 626 | -11,08 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 9.893 | -49,70 | 459 | -41,83 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16.553 | -2,17 | 768 | 13,27 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 406.417 | -3,24 | 18.858 | 11,88 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 299 | -32,81 | 14 | -23,53 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 84.188 | -41,38 | 3.902 | -32,34 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32.647 | -10,56 | 1.515 | 3,42 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.280 | -5,34 | 338 | 9,42 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 12.320 | -8,27 | 572 | 6,13 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.214 | -42,57 | 49 | -53,40 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 10.944 | -9,66 | 502 | -0,20 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 26.909 | -0,52 | 1.249 | 15,02 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 7.551 | -1,71 | 350 | 13,64 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 40.800 | -0,02 | 1.893 | 15,64 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Eukles Asset Management | 17.625 | -39,48 | 818 | -30,05 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 52.668 | -24,78 | 2.444 | -13,03 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 203.097 | -1,40 | 9.424 | 14,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.475.510 | -7,58 | 68.464 | 6,86 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 3.000 | -17,54 | 139 | -4,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 3.658.472 | -2,51 | 169.753 | 12,72 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 543.031 | -1,77 | 25.197 | 13,58 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 5.513 | -35,82 | 256 | -26,09 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 1.686.750 | -10,50 | 78.265 | 3,48 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 96.757 | -0,04 | 4.490 | 15,58 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 31.275 | -11,72 | 1.451 | 2,11 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.748 | -16,91 | 313 | -3,69 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.116 | -0,99 | 318 | -5,37 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 749.733 | -5,43 | 34.783 | 9,32 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.116.146 | -1,06 | 144.589 | 14,40 | ||||
| 2026-01-20 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 14.796 | -0,03 | 687 | 15,68 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 29.501 | -2,40 | 1.369 | 12,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 9.398 | -80,86 | 436 | -77,87 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 41.346 | -0,93 | 1.918 | 14,58 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 33.700 | -75,81 | 1.532 | -72,97 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 36.390 | -4,55 | 1.688 | 10,40 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 63.820 | -0,24 | 2.961 | 15,35 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 243.826 | -0,16 | 11.314 | 15,44 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 24.015 | -0,96 | 1.114 | 14,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.135 | -0,37 | 656 | 15,11 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13.134 | -0,17 | 609 | 14,04 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.892.174 | -2,87 | 180.597 | 12,30 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 575.423 | -37,71 | 26.650 | -28,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 19.337 | -4,95 | 897 | 9,93 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 7.165 | -23,46 | 332 | -11,47 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 29.756 | -2,18 | 1.381 | 13,11 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 26.404 | -0,84 | 1.296 | 5,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 82.572 | -4,96 | 3.827 | 9,94 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 41.600 | -67,27 | 1.930 | -62,16 | |||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 14.281 | -36,09 | 663 | -26,12 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 131.915 | -0,29 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 303.870 | -0,69 | 14.100 | 14,83 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 277.710 | -4,85 | 12.886 | 10,02 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 84.818 | -1,05 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 687.335 | -1,94 | 31.892 | 13,38 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.188.330 | -0,57 | 47.688 | -0,57 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 68.800 | -24,40 | 3.192 | -12,57 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 117.579 | -2,14 | 5.456 | 13,15 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 131.302 | -9,49 | 6.092 | -4,69 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 20.700 | -50,83 | 960 | -43,16 | |||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 58.786 | -1,59 | 2.728 | 13,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6.200 | -93,35 | 288 | -92,33 | |||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 180.887 | -0,96 | 8.393 | 14,52 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 35.247 | -14,01 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 18.600 | -9,71 | 746 | -26,14 | |||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 180.306 | -0,70 | 8.366 | 14,82 | ||||
| 2026-04-30 | 13F | Conning Inc. | 5.236 | -18,28 | 243 | -5,84 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 32.621 | -2,65 | 1.514 | 12,57 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.550 | -11,23 | 490 | 2,73 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 22.244 | -23,34 | 1.032 | -11,34 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.881 | -8,89 | 226 | 5,61 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 116.099 | -2,87 | 5.387 | 12,32 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 438 | -49,71 | 20 | -41,18 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.177 | -3,78 | 299 | -15,30 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.239 | -1,10 | 522 | 14,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 283.293 | -4,92 | 11.369 | -22,20 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 350 | -96,52 | 16 | -96,03 | ||||
| 2026-02-05 | 13F | STF Management LP | 7.025 | -59,26 | 282 | -66,75 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 635.354 | -29,49 | 29.480 | -18,47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 115.408 | -0,49 | 5.355 | 15,04 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.092.214 | -12,46 | 97.079 | 1,22 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 121.183 | -8,68 | 5.623 | 5,58 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 51.079 | -27,84 | 2.370 | -16,55 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 1.279.691 | -7,78 | 59.378 | 6,63 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 303.805 | -3,50 | 14.097 | 11,58 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 564.415 | -2,11 | 26.189 | 13,19 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 17.500 | -5,91 | 812 | 8,85 | |||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.841 | -47,51 | 309 | -41,11 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 156.650 | -0,06 | 7.269 | 15,55 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10.849 | -2,11 | 1 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 27.459 | -3,84 | 1.274 | 11,27 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 7.580 | -4,81 | 352 | 10,03 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.199.635 | -4,44 | 287.663 | 10,50 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 74.754 | -7,58 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.449.261 | -9,49 | 67.246 | 4,65 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22.540 | -68,73 | 1 | -99,97 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 5.611 | -5,11 | 260 | 9,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 19.000 | -36,03 | 882 | -26,03 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8.736.914 | -0,54 | 405.393 | 14,99 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 88 | -5,38 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Prudential Plc | 180.202 | -11,01 | 8.361 | 2,89 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 276.741 | -0,03 | 12.841 | 15,58 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 35.791 | -1,05 | 1.661 | 14,40 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 96.052 | -4,15 | 4.457 | 10,82 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 38.823 | -0,15 | 1.801 | 15,45 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 3.352.679 | -10,75 | 155.564 | 3,19 | ||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 953.546 | -1,37 | 44.245 | 14,05 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.195 | -90,62 | 241 | -89,53 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.276 | -27,28 | 1.170 | -18,18 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 24.810 | -0,97 | 1.151 | 14,53 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.417.678 | -17,51 | 112.180 | -4,63 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 2.966.722 | -4,09 | 137.656 | 10,90 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 7.145 | -52,84 | 332 | -45,56 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 12.013 | -1,61 | 557 | 13,91 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 18.929 | -15,31 | 878 | -2,01 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 146.385 | -0,56 | 6.792 | 14,98 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 166.792 | -10,61 | 7.739 | 3,37 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 13.689 | -1,42 | 635 | 14,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 5.145 | -6,95 | 239 | 7,69 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 25.143 | -6,04 | 1.167 | 8,67 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 194.887 | -2,10 | 9.043 | 13,19 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 12.356 | -0,17 | 573 | 15,52 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 23.246 | -2,36 | 1.079 | 12,88 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 59.669 | -1,19 | 2.769 | 14,29 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 7.938 | -1,55 | 368 | 13,93 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 68.524 | -15,43 | 3.180 | -2,21 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 578.676 | -1,04 | 26.815 | 14,26 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 70.970 | -22,60 | 3.098 | -23,36 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 8.167 | -3,04 | 379 | 11,83 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1.709.717 | -27,43 | 79.331 | -16,09 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.004 | -2,20 | 279 | 4,51 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 37.183 | -6,56 | 1.725 | 8,08 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 89 | -10,10 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 15.628 | -2,85 | 725 | 12,40 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 15.399 | -1,05 | 715 | 14,42 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 32.303 | -0,57 | 1.499 | 14,97 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 780 | -35,11 | 36 | -25,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 61.859 | -2,40 | 2.870 | 12,86 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 15.860 | -8,99 | 736 | 5,15 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 4.598 | -32,66 | 213 | -22,26 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 102.886 | -67,99 | 4.774 | -63,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 3.103 | -43,11 | 144 | -34,40 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 64.455 | -5,92 | 2.991 | 8,77 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 475.803 | -7,59 | 22.077 | 6,85 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 29.526 | -11,95 | 1.370 | 1,86 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.518 | -1,50 | 720 | 13,92 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 30.443 | -6,26 | 1.413 | 8,37 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 412.917 | -8,37 | 19.159 | 5,95 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 205.305 | -50,24 | 9.526 | -42,47 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 8.064 | -22,28 | 374 | -10,10 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 41.045 | -11,61 | 1.904 | 2,20 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 57.865 | -1,85 | 2.685 | 134.100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 8.993 | -5,34 | 417 | 9,19 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 384.097 | -15,11 | 17.822 | -1,85 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 152.650 | -81,21 | 7.083 | -78,27 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 11.828 | -4,13 | 549 | 10,71 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 10.752 | -9,17 | 499 | 4,84 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 166.151 | -0,30 | 7.709 | 15,28 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 77.755 | -15,64 | 3.608 | -2,46 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 49.586 | -12,41 | 2.301 | 1,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 41.800 | -21,13 | 1.940 | -8,80 | |||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 168.100 | -32,11 | 7.800 | -21,51 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 966.124 | -5,52 | 44.828 | 9,24 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 5.514 | -33,08 | 256 | -22,73 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 42.649 | -2,25 | 1.979 | 13,03 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 12.320 | -2,95 | 572 | 12,18 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 543.072 | -0,32 | 25.199 | 15,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.040 | -15,99 | 48 | -2,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 483.549 | -1,45 | 22.437 | 13,95 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 15.664 | -6,52 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.745 | -10,32 | 313 | 3,65 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 13.849 | -58,02 | 643 | -51,47 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 43.180 | -5,76 | 2.004 | 8,98 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.988 | -4,66 | 231 | 10,53 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 229.100 | -2,43 | 10.630 | 12,82 | |||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 32.734 | -3,27 | 1.519 | 11,78 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 131.460 | -25,96 | 6.100 | 87.028,57 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 21.015 | -1,79 | 975 | 13,64 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.235 | -15,96 | 197 | -2,97 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 23.260 | -91,02 | 1.079 | -89,62 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.485 | -30,39 | 255 | -19,62 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 49.050 | -24,86 | 2.276 | -13,13 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 180.352 | -74,33 | 8.368 | -70,32 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.117 | -13,29 | 237 | 0,42 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 2.553 | -35,50 | 118 | -25,32 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.025 | -6,19 | 1.125 | -23,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 344.200 | -27,18 | 15.971 | -15,81 | |||
| 2026-05-08 | 13F | Alps Advisors Inc | 104.167 | -5,06 | 4.833 | 9,79 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23.234 | -78,48 | 1 | -75,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.322 | -59,94 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.732 | -0,03 | 916 | 15,53 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 77.969 | -0,87 | 3.618 | 14,61 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.336 | -20,82 | 248 | -8,52 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 133.900 | -1,11 | 6.213 | 14,34 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 5.546 | -8,18 | 257 | 6,20 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 5.028 | -4,01 | 233 | 10,95 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 84.957 | -11,61 | 3.942 | 2,20 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 357.596 | -0,11 | 16.592 | 15,49 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10.656 | -94,50 | 494 | -93,65 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 837 | -4,56 | 39 | 8,57 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 10.723 | -7,54 | 498 | 6,88 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 73.890 | -3,85 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 229.296 | -15,39 | 10.639 | -2,17 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 665.911 | -1,12 | 31 | 11,11 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 119.075 | -6,91 | 5.525 | 7,64 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 64.388 | -8,43 | 2.988 | 5,88 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.280.600 | -1,20 | 59.420 | 14,23 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 10.484 | -5,63 | 486 | 9,21 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 85.886 | -56,51 | 3.985 | -49,71 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 8.165 | -1,38 | 379 | 13,86 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 813.630 | -0,84 | 37.752 | 14,65 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 19.023 | -9,35 | 855 | -1,27 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 141.884 | -4,56 | 6.583 | 10,36 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 579.985 | -2,73 | 26.911 | 12,47 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.667.297 | -8,00 | 123.763 | 6,37 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 9.984 | -19,84 | 463 | -7,21 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 85.700 | -9,31 | 3.976 | 4,85 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.386.667 | -1,26 | 110.741 | 14,17 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 8.277 | -8,74 | 384 | 5,79 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.750 | -29,49 | 267 | -18,65 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 56.479 | -13,32 | 2.621 | 0,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 769.776 | -50,40 | 35.718 | -42,65 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 43.100 | -63,00 | 2.000 | -57,24 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.761.557 | -2,02 | 81.736 | 13,29 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 660.445 | -3,15 | 30.645 | 11,98 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.575 | -20,96 | 166 | -8,84 |
