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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 38.148 | -0,80 | 18.053 | 0,56 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.222 | -1,05 | 571 | 8,37 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 6.230 | -2,04 | 2.948 | -0,71 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.219 | -3,19 | 1.997 | -1,87 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 44.059 | -30,11 | 20.850 | -29,16 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.873 | -2,50 | 3.726 | -1,17 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.190 | -1,73 | 563 | -0,35 | ||||
| 2026-05-14 | 13F | Ossiam | 2.688 | -14,91 | 1.272 | -13,70 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 6.069 | -0,56 | 2.872 | 0,81 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.349 | -1,81 | 1.900 | -8,13 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 723 | -58,57 | 0 | |||||
| 2026-05-04 | 13F | MFF Capital Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 38.193 | -34,23 | 18.074 | -33,33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 18 | -93,02 | 9 | -93,33 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.140 | -4,68 | 540 | -3,41 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.374 | -31,81 | 2.543 | -30,88 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 4.436 | -3,48 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 13.379 | -0,21 | 6.331 | 1,15 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 550 | -1,43 | 260 | 0,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 760 | -0,78 | 339 | -17,56 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 59.446 | -11,13 | 28.132 | -9,92 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 173.193 | -7,69 | 81.962 | -6,43 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.796 | -12,23 | 3.216 | -11,01 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 441 | -0,68 | 209 | 0,48 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 19.234 | -68,04 | 9.102 | -67,60 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 8.039 | -78,55 | 3.804 | -78,26 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 71.528 | -1,67 | 33.850 | -1,81 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.009 | -1,84 | 2.370 | -0,50 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 504 | -2,70 | 239 | -1,24 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.953 | -5,11 | 1.871 | -3,81 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.795 | -11,97 | 2.270 | -10,74 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.407 | -0,79 | 3.032 | 0,56 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.845 | -4,55 | 873 | -3,22 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 70 | -87,50 | 33 | -13,16 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 13.351 | -3,71 | 6.318 | -2,39 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 51.937 | -0,93 | 24.579 | -0,74 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 504 | -0,59 | 239 | 0,85 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 867 | -27,69 | 410 | 14,21 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.177 | -7,96 | 2.450 | -6,74 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.658 | -16,10 | 1.258 | -14,95 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 81.587 | -5,93 | 38.610 | -4,64 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 4.493 | -0,97 | 2.126 | 0,38 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.972 | -1,59 | 1.407 | -0,21 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.383 | -4,12 | 7.753 | -2,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.000 | -2,44 | 3.786 | -1,12 | ||||
| 2026-04-29 | 13F | Swedbank AB | 141.582 | -3,88 | 67.002 | -2,57 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 23 | -4,17 | 11 | -9,09 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.828 | -0,87 | 865 | 0,58 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.783 | -10,72 | 9 | -11,11 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.508 | -6,00 | 1.660 | -4,71 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 172.475 | -1,21 | 82 | 0,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.044 | -4,92 | 494 | -3,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.862 | -13,49 | 2.774 | -12,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 495 | -1,79 | 234 | -0,43 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.583 | -0,14 | 1.673 | 9,35 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 28.566 | -3,92 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 238.788 | -25,71 | 113.004 | -24,69 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34.585 | -0,95 | 16.367 | 0,41 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 489 | -0,61 | 232 | 0,87 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 48.430 | -30,05 | 22.919 | -29,09 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 876 | -1,57 | 415 | -0,24 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 58.394 | -17,31 | 27.634 | -16,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 101.100 | -58,87 | 47.845 | -58,31 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 246.400 | -33,57 | 116.606 | -32,66 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 258.709 | -24,23 | 122.431 | -23,20 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 125.770 | -23,76 | 59.512 | -22,72 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 30.000 | -16,20 | 14.197 | -15,05 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 46 | -24,59 | 22 | -25,00 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 16.665 | -7,95 | 7.887 | -6,70 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43.773 | -5,13 | 20.715 | -3,83 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 54.424 | -17,88 | 25.756 | -16,76 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 783.548 | -31,21 | 370.806 | -30,27 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 13.300 | -81,76 | 6.294 | -81,51 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 90.263 | -10,63 | 42.716 | -9,41 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.684 | -6,90 | 1.270 | -5,58 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 248 | -11,43 | 117 | -10,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.338 | -3,12 | 2.526 | -1,79 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12.327 | -0,80 | 5.834 | 0,55 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.577 | -10,61 | 1.206 | -11,79 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 710 | -24,71 | 336 | -23,64 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 552 | -24,38 | 261 | -23,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 132 | -99,04 | 62 | -99,03 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 800 | -89,87 | 379 | -89,75 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.000 | -91,80 | 473 | -91,69 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 124.258 | -8,28 | 58.804 | -7,03 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 36.200 | -47,46 | 17.131 | -46,74 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10.000 | -36,71 | 4.732 | -35,85 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 40.300 | -20,98 | 19.072 | -19,90 | |||
| 2026-05-05 | 13F | UBS Group AG | 643.482 | -41,81 | 304.521 | -41,01 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.577 | -0,49 | 9.738 | 0,87 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16.400 | -17,59 | 7.761 | -16,46 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6.417 | -2,00 | 3.037 | -0,65 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 132 | -0,75 | 62 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 260.811 | -6,69 | 123.426 | -5,42 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 27.044 | -28,97 | 12.798 | 75.182,35 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 10.042 | -7,29 | 4.752 | -6,03 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.043 | -9,15 | 494 | -7,85 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 38.704 | -68,25 | 18.316 | -67,82 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.620 | -49,94 | 1.240 | -49,28 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.341 | -5,36 | 7.260 | -3,56 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14.227 | -28,52 | 6.733 | -27,55 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.216.596 | -1,44 | 575.742 | -0,09 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 1.834 | -2,65 | 868 | -1,37 | ||||
| 2026-05-15 | 13F | Darsana Capital Partners LP | 750.000 | -25,00 | 354.930 | -23,98 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 33.520 | -0,89 | 15.863 | 105.653,33 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 78.780 | -15,88 | 37.282 | -14,74 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 59.229 | -12,09 | 28.030 | -10,88 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6.058 | -3,57 | 2.867 | -2,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.200 | -92,76 | 1.041 | -92,66 | |||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 595 | -37,04 | 282 | -36,28 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.296 | -11,48 | 613 | -10,25 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 929 | -3,63 | 440 | -2,44 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.915 | -10,17 | 3.272 | -8,93 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.625 | -7,32 | 3.608 | -6,04 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.433 | -0,04 | 3.518 | 1,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.500 | -90,53 | 2.603 | -90,41 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.278 | -7,93 | 605 | -6,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.464 | -1,86 | 17.256 | -0,52 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6.541 | -4,32 | 3.096 | -3,01 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 84.583 | -3,56 | 40.028 | -2,24 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 37.767 | -58,94 | 17.873 | -58,38 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 7.924 | -3,17 | 3.750 | -1,86 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 71.998 | -20,34 | 34 | -19,05 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 121 | -2,42 | 57 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.695 | -19,98 | 2.222 | -18,91 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 6.206 | -4,24 | 2.937 | -2,94 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.517 | -2,86 | 2.138 | -1,57 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 13.514 | -90,10 | 6.395 | -89,97 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 697 | -71,17 | 330 | -70,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 132.200 | -29,04 | 62.562 | -28,07 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 152 | -13,14 | 72 | -12,35 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 965 | -9,81 | 457 | -8,62 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4.319 | -2,24 | 2.044 | -0,92 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.405 | -31,25 | 2.558 | -30,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 771 | -56,12 | 360 | -52,01 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.562 | -50,07 | 6.418 | -49,39 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 4.150 | -0,50 | 1.964 | 0,82 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 796 | -21,19 | 377 | -20,17 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.600 | -2,38 | 757 | -1,05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 30.804 | -79,76 | 14.578 | -79,49 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 91.506 | -0,01 | 43.304 | 1,36 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 37.447 | -5,84 | 17.721 | -4,56 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 7.976 | -1,97 | 3.775 | -0,63 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.713 | -28,48 | 811 | -27,55 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 646 | -1,97 | 306 | -0,65 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 8 | -20,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.588 | -44,75 | 3.118 | -44,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 288.820 | -2,85 | 134.839 | 6,42 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.636 | -1,73 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 16.220 | -6,51 | 7.676 | -5,25 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.872 | -6,38 | 2.305 | -5,10 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 144.422 | -5,40 | 68.346 | -4,11 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 300 | -18,70 | 142 | -18,02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | WorthPointe, LLC | 489 | -1,21 | 231 | 0,43 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 1.460 | -10,81 | 691 | -9,69 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 3.000 | -63,64 | 1.420 | -63,15 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 11.941 | -0,05 | 5.651 | 1,31 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.833 | -19,02 | 1.364 | -38,30 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.712 | -11,39 | 810 | -10,10 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.539.550 | -0,36 | 3.568.017 | 1,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 65 | -84,56 | 31 | -84,69 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1.114 | -0,45 | 527 | 0,96 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 5.422 | -0,93 | 2.566 | 0,39 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 17.343 | -8,21 | 8.207 | -6,95 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 10.249 | -5,69 | 4.850 | -4,40 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 92.334 | -5,87 | 43.696 | -4,59 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 621 | -9,08 | 294 | -7,86 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.071 | -1,56 | 507 | -0,20 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.244 | -2,30 | 2.008 | -0,99 | ||||
| 2026-05-15 | 13F | Abrams Bison Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.365 | -6,47 | 4.905 | -5,18 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 21.687 | -26,44 | 10.263 | -25,44 | ||||
| 2026-05-01 | 13F | American Trust | 1.036 | -6,33 | 490 | -5,04 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 607 | -6,47 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 52.522 | -1,28 | 24.855 | 0,07 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 536 | -21,29 | 254 | -20,19 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 10.861 | -1,62 | 5.140 | -0,29 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.121 | -63,41 | 2.897 | -62,92 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 495 | -32,10 | 234 | -31,18 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.426 | -2,40 | 675 | -1,17 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.429 | -5,91 | 3.516 | -4,64 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22.016 | -24,25 | 10.419 | -23,22 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 12.031 | -0,26 | 5.694 | 1,10 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 146.510 | -26,15 | 69.334 | -25,14 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 1.605 | -4,75 | 760 | -3,44 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 105.558 | -19,48 | 49.954 | -19,48 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 141.643 | -1,50 | 67 | 0,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 472 | -19,86 | 224 | -18,61 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 120 | -2,44 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.108 | -13,88 | 1.944 | -12,67 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 10.557 | -24,28 | 4.996 | -23,24 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 437 | -66,87 | 207 | -66,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 19.972 | -0,72 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 694.000 | -7,93 | 328.428 | -6,68 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 291.452 | -1,04 | 137.927 | 0,30 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4.161 | -2,26 | 1.969 | -0,91 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.300 | -83,33 | 615 | -83,11 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.700 | -83,96 | 2.224 | -83,74 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6.548 | -1,83 | 3.099 | -0,48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.400 | -74,07 | 663 | -73,74 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 94.261 | -6,51 | 44.608 | -5,24 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 351.897 | -6,03 | 166.532 | -4,75 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 17.683 | -0,01 | 8.368 | 1,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.849 | -33,56 | 875 | -32,64 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.166 | -10,29 | 1.498 | -9,05 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.700 | -77,86 | 4.117 | -77,56 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 13.100 | -31,77 | 6.199 | -30,84 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 26.341 | -5,13 | 12.466 | -3,83 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.356 | -0,19 | 3.008 | 1,21 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.077 | -13,22 | 510 | -12,09 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 48.132 | -30,85 | 22.778 | -29,91 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 1.700 | -74,63 | 805 | -74,29 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 4.000 | -63,64 | 1.893 | -63,15 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 2.300 | -8,00 | 1.088 | -6,77 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.068 | -6,93 | 979 | -5,59 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.546 | -10,79 | 1.678 | -9,54 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.828 | -10,13 | 1 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 32.071 | -1,27 | 15.177 | 0,08 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.665 | -1,06 | 2.208 | 0,27 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 3.254.570 | -10,74 | 1.540.193 | -9,52 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 989 | -32,99 | 468 | -32,08 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9.463 | -18,64 | 4.478 | -24,24 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 453 | -43,45 | 214 | -42,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 259.073 | -3,67 | 122.604 | -2,35 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 788 | -42,31 | 373 | -41,44 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4.929 | -0,32 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 40.252 | -42,97 | 19.049 | -42,19 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.270 | -20,48 | 601 | -19,33 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.505 | -2,45 | 1.659 | -1,13 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.128 | -54,66 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 465 | -2,11 | 220 | -0,45 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.854 | -19,45 | 1.350 | -18,38 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5 | -58,33 | 2 | -60,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.479 | -3,17 | 8.627 | 6,07 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.938 | -3,26 | 4.230 | -1,95 | ||||
| 2026-01-28 | 13F | Provident Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 865 | -7,09 | 410 | -5,76 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16.272 | -3,53 | 7.700 | 109.900,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.415 | -0,82 | 1.143 | 0,53 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.710 | -5,12 | 1.756 | -3,84 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.662 | -4,56 | 2.206 | -3,25 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.135 | -10,48 | 2.903 | -9,25 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.038 | -0,26 | 11.376 | 1,10 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.215 | -2,42 | 1.048 | -1,04 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 159.123 | -20,35 | 75.303 | -19,26 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 63 | -91,74 | 30 | -91,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 578 | -21,68 | 274 | -20,64 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 3.996 | -81,67 | 1.866 | -79,92 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 439 | -17,33 | 208 | -15,79 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.117 | -44,82 | 1.475 | -44,07 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 218 | -31,45 | 103 | -30,41 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.260 | -8,03 | 597 | -6,73 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 956 | -0,21 | 452 | 1,12 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 19 | -5,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 41.654 | -0,02 | 19.712 | 1,35 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 17.980 | -3,09 | 8.509 | -1,78 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 527 | -0,19 | 249 | 0,81 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 21.777 | -0,69 | 10.306 | 0,66 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.199 | -4,54 | 567 | -3,24 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 456 | -0,65 | 216 | 0,47 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 6.669 | -1,85 | 3.156 | -0,50 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.705 | -2,96 | 807 | -1,71 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 81 | -2,41 | 38 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 282 | -56,07 | 133 | -55,52 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.938 | -4,00 | 3.757 | -4,01 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2.747 | -1,65 | 1.300 | -0,31 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.063 | -1,94 | 503 | -0,59 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 35 | -5,41 | 17 | -5,88 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.795 | -30,73 | 2.269 | -29,77 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 479 | -22,74 | 227 | -21,80 | ||||
| 2026-05-07 | 13F | KBC Group NV | 354.583 | -7,76 | 168 | -6,70 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 522 | -13,72 | 247 | -12,41 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.279 | -0,33 | 1.552 | 1,04 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 12.889 | -1,77 | 6.100 | -0,42 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 45.203 | -21,60 | 21.392 | -20,53 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21.221 | -25,53 | 10.043 | -24,52 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.141 | -3,63 | 540 | -2,17 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 23 | -60,34 | 11 | -59,26 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.303 | -11,54 | 617 | -10,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 54.744 | -14,22 | 25.907 | -13,05 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 468.907 | -12,85 | 221.785 | -11,82 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 11.379 | -14,08 | 5.385 | -12,91 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 22.971 | -8,01 | 10.871 | -6,75 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 277 | -23,90 | 131 | -22,49 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 11.820 | -7,80 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 43.300 | -1,59 | 20.491 | -0,24 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 592 | -26,55 | 280 | -25,53 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 108 | -44,33 | 51 | -43,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.752.127 | -0,63 | 829.177 | 0,73 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 10.000 | -12,28 | 4.732 | -11,09 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.138 | -6,41 | 539 | -5,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 65.200 | -61,10 | 30.855 | -60,57 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 102.800 | -55,34 | 48.649 | -54,73 | |||
| 2026-05-13 | 13F | State of Wyoming | 275 | -52,75 | 130 | -52,03 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 653 | -14,86 | 309 | -13,69 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 597.377 | -0,62 | 282.703 | 0,73 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4 | -80,00 | 2 | -88,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.911 | -79,67 | 12.668 | -82,77 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 25.614 | -12,80 | 12.122 | -11,61 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.171 | -0,46 | 1.027 | 0,88 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5.522 | -16,94 | 2.613 | -15,79 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.140 | -0,09 | 532 | 9,47 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.959 | -21,49 | 1.400 | -20,41 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 703 | -10,79 | 333 | -9,78 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 15.950 | -1,77 | 7.548 | -0,42 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 38.216 | -4,42 | 18.085 | -3,12 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.224 | -10,82 | 12.883 | -9,60 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.138 | -4,90 | 3.851 | -3,60 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.537 | -1,79 | 727 | -0,41 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 412.897 | -12,66 | 195.399 | -11,46 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 8 | -72,41 | 4 | -76,92 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.583 | -14,21 | 5.482 | -14,21 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 426.757 | -6,45 | 199.236 | -6,45 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.041 | -17,87 | 966 | -16,81 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -66,67 | 12 | -64,52 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.543 | -2,22 | 1 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 741 | -9,85 | 351 | -8,62 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 10.013 | -2,26 | 4.739 | -0,92 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 320 | -0,31 | 151 | 1,34 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 160.565 | -6,83 | 75.986 | -5,56 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 4.433 | -3,19 | 2.098 | -1,87 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 429 | -26,42 | 203 | -25,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.761 | -49,31 | 830 | -49,24 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.032 | -4,91 | 962 | -3,61 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 173.801 | -47,22 | 82.250 | -46,50 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 448 | -13,85 | 212 | -12,81 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.269 | -1,93 | 601 | -0,66 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 270 | -61,65 | 128 | -61,28 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.163 | -0,60 | 550 | 22,77 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 530 | -2,57 | 251 | -1,19 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 49.153 | -13,17 | 23.263 | -11,97 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.617 | -19,63 | 1.238 | -18,55 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.620 | -2,57 | 3.606 | -1,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 886.505 | -14,03 | 419.529 | -12,86 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.743 | -8,71 | 2.718 | -6,02 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 158.143 | -12,65 | 74.840 | -11,46 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 27.982 | -3,79 | 13.242 | -2,47 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 732 | -0,14 | 346 | 1,17 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.764 | -14,32 | 2.728 | -13,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19.161 | -19,22 | 9.068 | -18,12 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.994 | -3,55 | 1.890 | -2,28 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 898 | -0,22 | 425 | 0,95 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 37.638 | -12,10 | 18 | -10,53 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 183.870 | -9,21 | 87.015 | -7,97 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.600 | -51,35 | 1.704 | -50,69 | |||
| 2026-05-15 | 13F | DV Trading LLC | Call | 600 | -70,00 | 284 | -69,67 | |||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.190 | -1,00 | 517 | -11,02 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.115 | -8,06 | 1.474 | -6,77 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 97.544 | -0,63 | 46.162 | 0,72 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 23.764 | -6,10 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 454.236 | -13,09 | 214.963 | -11,90 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.329 | -8,22 | 1.575 | -6,97 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 934 | -24,19 | 442 | -23,00 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 92.447 | -13,41 | 43.750 | -12,23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 132 | -60,95 | 62 | -60,51 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 67.151 | -1,38 | 31.766 | -0,11 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 6.410 | -1,54 | 3.033 | -0,20 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -60,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 436 | -11,92 | 206 | -10,82 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.366 | -12,24 | 1.120 | -11,05 | ||||
| 2026-05-14 | 13F | Aviva Plc | 164.513 | -17,10 | 77.854 | -15,97 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 93.807 | -15,70 | 44 | -13,73 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 1.796 | -1,54 | 850 | -0,24 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.490 | -12,12 | 2.125 | -10,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 23.900 | -21,39 | 11.310 | -20,31 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gobi Capital Llc | 262.245 | -35,10 | 124.105 | -34,21 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 8.999 | -23,59 | 4.259 | -22,55 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 32.615 | -9,58 | 15.435 | -8,34 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.716 | -2,83 | 1.286 | -1,53 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 213 | -2,29 | 101 | -0,99 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 103.254 | -10,17 | 48.864 | -0,25 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 448 | -10,22 | 212 | -8,62 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 37.765 | -13,99 | 17.872 | -12,81 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 63.133 | -17,17 | 29.877 | -16,04 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 582 | -4,90 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 215.781 | -3,62 | 102.116 | -2,30 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.844 | -12,17 | 4.185 | -10,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 19.531 | -69,95 | 9.243 | -69,54 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.101 | -2,13 | 521 | -0,76 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 5.700 | -32,94 | 2.697 | -32,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 390.500 | -1,24 | 184.800 | 0,11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 315.600 | -28,50 | 149.355 | -27,52 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.327 | -35,11 | 1.575 | -34,22 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.271 | -39,65 | 601 | -38,86 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25.006 | -11,75 | 11.834 | -10,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 413 | -10,22 | 19.545 | -8,99 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 44.500 | -2,84 | 20.773 | -2,97 | |||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 577.119 | -20,79 | 273.116 | -19,71 | ||||
| 2026-05-06 | 13F | Gray Private Wealth, LLC | 873 | -6,73 | 413 | -5,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 32.700 | -71,04 | 0 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 55.037 | -2,10 | 26.046 | -0,76 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 93.570 | -32,42 | 44.281 | -31,49 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 4.634 | -24,21 | 2.192 | -23,20 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 120.634 | -42,80 | 57.089 | -42,02 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 40.909 | -2,15 | 19.360 | -0,81 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.558 | -0,20 | 1.211 | 1,17 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 4.007 | -0,25 | 1.896 | 1,12 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 21.505 | -10,93 | 9.586 | -17,90 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 6.616 | -3,56 | 3.131 | -2,22 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 29 | -27,50 | 14 | -27,78 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 8.423 | -6,10 | 3.986 | -4,80 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 703 | -10,33 | 332 | -9,29 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.259 | -1,02 | 596 | 0,34 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 71.296 | -0,83 | 34 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 533 | -29,87 | 0 | |||||
| 2026-05-15 | 13F | Eversept Partners, LP | 79.229 | -17,36 | 37.494 | -16,23 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 6.618 | -0,33 | 3.132 | 1,03 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 49 | -19,67 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 991 | -5,44 | 469 | -4,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 860 | -0,69 | 407 | 0,50 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 271.315 | -1,00 | 128.397 | 0,35 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 26.906 | -7,30 | 12.587 | -8,36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 31.600 | -14,82 | 14.954 | -13,66 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.100 | -81,74 | 994 | -81,50 | |||
| 2026-05-05 | 13F | Covestor Ltd | 205 | -47,84 | 0 | |||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | Put | 47.000 | -60,83 | 22.242 | -60,30 | |||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 11.051 | -7,13 | 5.230 | -5,87 | ||||
| 2026-04-30 | 13F | Conning Inc. | 753 | -19,21 | 356 | -18,16 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.365 | -26,38 | 1.571 | -19,40 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 9 | -94,71 | 4 | -95,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 620 | -6,77 | 293 | -5,48 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 701 | -29,12 | 332 | -28,20 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 6.660 | -0,18 | 3.152 | 1,16 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 197 | -11,26 | 93 | -9,71 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 685.657 | -0,43 | 324.480 | 0,93 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.499 | -6,08 | 1 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11.000 | -45,27 | 5.206 | -44,53 | |||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 50.967 | -5,33 | 24.120 | -4,03 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 146.637 | -5,08 | 69.395 | -3,78 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.017.441 | -6,65 | 481.487 | -5,37 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.232 | -4,29 | 4.842 | -2,99 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 66.588 | -0,19 | 31.512 | 1,17 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 944.231 | -2,65 | 446.848 | -1,32 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 21.866 | -9,81 | 10.348 | -9,82 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.852 | -2,85 | 3.716 | -1,54 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17.903 | -1,88 | 8.472 | -0,54 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17 | -26,09 | 8 | -20,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 661 | -21,78 | 309 | -21,57 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3.619 | -4,59 | 1.713 | -3,28 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -27,27 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 26 | -89,03 | 12 | -89,09 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 6.448 | -24,70 | 3.051 | -23,67 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.572 | -11,00 | 1.217 | -9,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 2.457 | -0,49 | 1.162 | 0,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.212 | -16,36 | 574 | -15,24 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 387.377 | -0,13 | 183.322 | 1,24 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 343.224 | -11,27 | 162.434 | -10,06 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 49.194 | -39,42 | 23.281 | -38,59 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 428 | -85,51 | 202 | -85,34 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.314 | -14,23 | 622 | -13,15 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.354 | -39,27 | 1.114 | -38,42 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 15.850 | -0,78 | 7.501 | 0,56 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.839 | -4,76 | 870 | -3,44 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 34.936 | -0,95 | 16.533 | 0,41 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.362 | -0,50 | 2.538 | 0,87 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 349.061 | -25,95 | 165 | -25,00 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.378 | -12,06 | 652 | -10,81 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.585 | -9,48 | 750 | -8,20 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 7.720 | -2,59 | 3.612 | -3,71 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.065 | -2,00 | 3.817 | -0,68 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 460 | -15,75 | 218 | -14,57 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 14 | -76,27 | 7 | -77,78 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 921 | -1,29 | 436 | 0,00 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 742 | -4,87 | 351 | -3,57 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.451 | -2,58 | 1.160 | -1,28 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.500.000 | -3,81 | 709.860 | -2,49 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 12.157 | -0,09 | 5.753 | 1,27 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 831 | -18,53 | 393 | -17,44 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 4.378 | -4,54 | 2.072 | -3,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 84.800 | -16,54 | 40.131 | -15,39 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.200 | -95,44 | 568 | -95,38 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.747 | -24,56 | 3.193 | -23,54 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 103.117 | -1,28 | 48.799 | 0,07 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.600 | -2,56 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.336 | -28,90 | 632 | -27,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.246 | -97,34 | 590 | -97,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 75.700 | -46,54 | 35.824 | -45,81 | |||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 192.810 | -4,45 | 91.245 | -3,15 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 209.127 | -6,39 | 98.964 | -5,12 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 472 | -9,58 | 223 | -8,23 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 6.979 | -0,37 | 3.303 | 0,98 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 451 | -97,78 | 213 | -97,75 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.900 | -61,72 | 2.319 | -61,21 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 3.730 | -3,07 | 1.754 | 6,89 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 135.647 | -3,42 | 64.194 | -2,10 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 520.317 | -7,35 | 246 | -6,11 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 1.336 | -54,82 | 632 | -54,20 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 8.419 | -8,78 | 3.984 | -7,52 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.899 | -1,56 | 899 | -0,22 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 972 | -2,21 | 460 | -0,86 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 6.332 | -2,85 | 2.997 | -1,51 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.181 | -19,22 | 559 | -18,04 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 122.609 | -1,40 | 58.019 | -35,32 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 13.638 | -26,13 | 6.454 | -25,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 753 | -0,13 | 356 | 1,14 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 17.841 | -0,31 | 8.443 | 1,07 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 231.845 | -4,05 | 109.718 | -2,74 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 233.479 | -0,99 | 110.492 | 0,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.716.173 | -1,20 | 6.870.393 | 8,23 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.972.429 | -60,55 | 933.423 | -60,01 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.601 | -2,38 | 758 | -5,37 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 175.236 | -0,42 | 82.929 | 0,94 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.437 | -1,69 | 1.153 | -0,35 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.080 | -5,17 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 293.489 | -0,78 | 138.891 | 0,58 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 96.689 | -3,55 | 45.756 | -2,28 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 74.706 | -13,90 | 35.354 | -12,72 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 189 | -3,57 | 89 | -4,30 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.716 | -2,72 | 812 | -1,34 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.991 | -64,69 | 938 | -64,36 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 700 | -70,83 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19.566 | -3,06 | 9.259 | -1,74 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 684 | -8,68 | 324 | -7,45 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.528 | -0,67 | 1.196 | 0,67 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 14.827 | -36,09 | 7.017 | -35,22 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 600 | -45,70 | 284 | -45,05 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59.541 | -18,01 | 28.177 | -16,89 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 470 | -49,84 | 222 | -49,20 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 8.957.145 | -14,40 | 4.238.879 | -13,23 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.097 | -8,35 | 519 | -6,99 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 4.010 | -13,11 | 1.898 | -11,93 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 507 | -24,22 | 240 | -23,40 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.030 | -62,04 | 2.854 | -61,53 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.158 | -2,28 | 478 | -12,15 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 511 | -1,54 | 242 | -0,41 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 12.099 | -29,64 | 5.726 | -28,69 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 75.190 | -0,81 | 35.626 | 0,55 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 309 | -22,56 | 146 | -21,51 | ||||
| 2026-05-06 | 13F | Cryder Capital Partners LLP | 454.444 | -14,28 | 215.061 | -13,11 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.283 | -1,46 | 607 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 41.701 | -0,04 | 19.729 | 1,28 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.544 | -19,04 | 731 | -17,98 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.882 | -16,75 | 1.364 | -15,66 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | -8,00 | 65 | -7,14 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3.193 | -4,69 | 1.511 | -3,33 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 109.257 | -1,55 | 51.705 | -0,20 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.044 | -29,74 | 494 | -28,72 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 2.747 | -9,73 | 1.300 | -8,52 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 440 | -4,35 | 209 | -3,26 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 190.403 | -10,72 | 90 | -9,09 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 102 | -6,42 | 48 | -4,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 663 | -1,19 | 314 | 0,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 772 | -43,73 | 365 | -42,97 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 25.204 | -16,83 | 11.928 | -15,69 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 330.658 | -15,61 | 155.707 | -14,88 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 1.194 | -1,24 | 565 | 0,18 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 57 | -46,73 | 27 | -46,94 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.343 | -12,07 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.649 | -2,29 | 1.253 | -0,95 | ||||
| 2026-05-11 | 13F | Allianz Se | 1.830 | -45,08 | 866 | -44,31 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 577 | -54,21 | 273 | -53,57 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 477 | -66,53 | 226 | -66,17 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 9.212 | -0,57 | 4.359 | 0,79 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 447 | -40,24 | 212 | -39,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 308.300 | -35,86 | 145.900 | -34,99 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 85.437 | -15,53 | 40.432 | -14,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7 | -53,33 | 3 | -57,14 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 191.451 | -2,06 | 89.381 | 7,28 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 477 | -2,45 | 226 | -1,32 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 66.540 | -11,11 | 31.489 | -9,89 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.555 | -4,83 | 736 | -3,54 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.508 | -47,62 | 1.187 | -46,94 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 14.322 | -14,91 | 6.778 | -13,76 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 668.645 | -6,50 | 316.430 | -5,22 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 38 | -9,52 | 18 | -10,53 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.487 | -2,37 | 2.597 | -1,03 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 26 | -59,38 | 12 | -58,62 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.520 | -29,40 | 719 | -28,46 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.686 | -4,26 | 798 | -3,04 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 18.563 | -32,65 | 8.785 | -31,74 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 818.427 | -0,90 | 387 | 0,52 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 2.280 | -16,76 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.500 | -23,08 | 710 | -22,09 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.519 | -2,06 | 719 | -0,83 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.174 | -59,93 | 556 | -36,86 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 694.200 | -13,35 | 328.523 | -12,17 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 10.140 | -37,65 | 4.799 | -36,80 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 40.292 | -5,72 | 19.068 | -4,44 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 441 | -2,65 | 209 | -1,42 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 12.000 | -29,41 | 5.679 | -28,45 | |||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 531 | -94,72 | 251 | -94,66 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46.857 | -3,26 | 22.176 | -1,94 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 28.596 | -39,11 | 13.533 | -38,28 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 3.829 | -6,13 | 1.812 | -4,88 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.057 | -53,59 | 973 | -52,97 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 103.294 | -9,82 | 48.883 | -8,80 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 429 | -29,67 | 203 | -28,52 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.551 | -13,02 | 5.940 | -11,83 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 803 | -3,95 | 379 | -3,08 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 26.255 | -3,32 | 12.425 | -2,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.050 | -3,85 | 497 | -2,55 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13.932 | -1,77 | 6.593 | -0,42 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.944 | -11,05 | 1.866 | -9,86 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 247.398 | -3,33 | 117.079 | -2,01 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 77.166 | -4,78 | 36.518 | -3,48 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 26.650 | -62,37 | 12.612 | -61,86 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.341 | -37,14 | 3.947 | -36,29 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.165.258 | -6,31 | 1.024.687 | -5,03 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 7.155 | -4,34 | 3.386 | -3,04 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 146.712 | -2,00 | 69 | 0,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3.173 | -60,11 | 1.502 | -59,57 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 9.985 | -14,09 | 4.725 | -12,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.860 | -9,52 | 14.407 | -0,89 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 4.803 | -8,27 | 2.273 | -7,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.459 | -1,68 | 1.164 | 5,82 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.063 | -3,70 | 1.917 | -4,86 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 1.333 | -66,02 | 631 | -65,59 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 |
