Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Clear Street Markets Llc | 28 | -88,89 | 5 | -92,86 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.887 | -2,01 | 1.345 | -25,85 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.583 | -0,63 | 1.123 | -24,85 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 29.148 | -0,48 | 4.971 | -24,71 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 124.100 | -17,57 | 21.164 | -37,64 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.299.122 | -6,93 | 221.552 | -29,59 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 21.686 | -3,63 | 3.698 | -27,14 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.856 | -2,56 | 487 | -26,21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 112 | -44,55 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.299.272 | -1,47 | 292.869 | 16,93 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 22.261 | -18,13 | 3.796 | -38,05 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.683 | -58,78 | 4.209 | -68,82 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 368.674 | -31,83 | 62.874 | -48,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 75.034 | -75,72 | 12.796 | -81,63 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 17.647 | -13,15 | 3.010 | -34,30 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.884 | -12,09 | 321 | -33,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 651 | -17,07 | 81 | -13,83 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.446 | -5,19 | 417 | -28,23 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 494.490 | -3,63 | 84.330 | -27,09 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 4.521 | -8,92 | 1 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.779 | -15,73 | 0 | |||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 67.350 | -0,67 | 11.486 | -24,86 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.367 | -53,95 | 745 | -65,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 78 | -75,16 | 18 | -71,19 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 248.101 | -23,24 | 42.311 | 58.665,28 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.032 | -11,03 | 347 | -32,68 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 2.345 | -58,25 | 400 | -68,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 98.640 | -14,85 | 16.822 | -35,58 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 113.186 | -0,51 | 19 | -24,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.071 | -12,85 | 524 | -34,13 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 15.419 | -17,62 | 2.630 | -37,67 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.138 | -3,49 | 876 | -27,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.128 | -56,78 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 134.525 | -17,14 | 22.942 | -37,31 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 5.936 | -25,63 | 1.012 | -43,75 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 8.647 | -4,20 | 1.475 | -27,53 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.333 | -2,75 | 398 | -26,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.843 | -12,52 | 655 | -33,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 390.042 | -28,82 | 66.518 | -46,14 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 180.880 | -12,58 | 30.847 | 66.958,70 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.589 | -6,07 | 612 | -28,92 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 47.960 | -12,31 | 8.179 | -33,65 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -86,11 | 3 | -91,67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 441 | -51,54 | 75 | -63,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.600 | -1,15 | 1.467 | -25,24 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 29.295 | -14,69 | 4.996 | -35,47 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 339 | -21,71 | 58 | -41,24 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | -10,00 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 329.393 | -0,91 | 56.175 | -25,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 48.817 | -0,12 | 8.325 | -24,43 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 4.219 | -3,74 | 720 | -38,25 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.361 | -7,54 | 1.255 | -30,04 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.333 | -5,66 | 227 | -28,62 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 90.465 | -3,45 | 15.428 | -26,95 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 32.328 | -8,07 | 5.513 | -30,44 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.837 | -0,27 | 313 | -24,58 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.113 | -3,69 | 1.043 | -27,13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 400.000 | -56,76 | 68.216 | -67,28 | |||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 11.274 | -0,20 | 1.923 | -24,51 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.427 | -0,26 | 926 | -24,55 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 32.107 | -21,68 | 5.476 | -40,75 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.176 | -9,33 | 201 | -31,51 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 14.614 | -49,81 | 3.554 | -45,86 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 6.042 | -8,55 | 1.058 | -29,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 438.000 | -53,02 | 74.697 | -64,46 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 72.913 | -0,08 | 12.435 | -24,97 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 951.484 | -3,25 | 162.266 | -26,80 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 3.118 | -3,35 | 532 | -26,96 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 442 | -17,69 | 75 | -38,02 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.446 | -7,98 | 417 | -30,38 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.572 | -1,46 | 439 | -25,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.722 | -93,89 | 1.317 | -95,38 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 226.794 | -49,30 | 38.677 | -61,64 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.133 | -0,28 | 364 | -24,69 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | -47,27 | 5 | -66,67 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 9.453 | -22,56 | 1.612 | -21,79 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 37 | -33,93 | 6 | -50,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 163.472 | -36,77 | 28 | -53,45 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 8 | -50,00 | 1 | -66,67 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.827 | -8,71 | 5.372 | -38,07 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 27.970 | -0,08 | 4.770 | -24,41 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 12.915 | -38,45 | 2.203 | -53,44 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4.970 | -0,38 | 848 | -24,64 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 24.971 | -21,83 | 4.259 | -40,86 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.720 | -1,19 | 1.658 | -25,26 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 84.033 | -1,88 | 14.331 | -25,77 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 139.028 | -14,51 | 23 | -37,84 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.743 | -5,01 | 809 | -28,09 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.652 | -7,24 | 452 | -29,81 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 268.185 | -63,60 | 45.736 | -72,46 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 12.183 | -13,99 | 2.078 | -34,93 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 18 | -55,00 | 3 | -66,67 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.878.897 | -12,87 | 648.932 | -12,87 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 3.803 | -9,95 | 649 | -31,86 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 51.071 | -11,77 | 8.710 | -33,24 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.034 | -7,69 | 2.051 | -30,25 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 116.617 | -3,00 | 20 | -29,63 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.858.834 | -2,01 | 317.005 | -25,86 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1.009 | -3,63 | 172 | -27,12 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 41 | -39,71 | 7 | -60,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 961.429 | -3,51 | 163.962 | -27,00 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 21.656 | -27,06 | 3.693 | -44,81 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.838 | -62,93 | 655 | -71,97 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.148 | -9,43 | 1.219 | -31,48 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 55 | -53,39 | 9 | -65,38 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 22.950 | -88,96 | 3.914 | -91,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.505 | -4,80 | 768 | -27,95 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.742 | -13,87 | 1.492 | -35,15 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | -14,29 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.707 | -70,78 | 291 | -77,89 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 101.825 | -7,35 | 17.365 | -29,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 33.168 | -81,54 | 5.656 | -85,46 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 10.380 | -2,72 | 1.770 | -26,40 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 392 | -17,47 | 67 | -38,32 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.005 | -5,29 | 342 | -28,51 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 740 | -98,21 | 126 | -98,65 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 1.831 | -0,65 | 312 | -24,82 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 98 | -28,99 | 17 | -48,39 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.868 | -6,52 | 660 | -29,29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 63.667 | -2,55 | 10.858 | -26,27 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 177.005 | -2,35 | 30.186 | -26,12 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2.821 | -3,46 | 481 | -26,90 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 26.295 | -5,77 | 4.484 | -28,71 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.183 | -11,00 | 1.054 | -32,65 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.905 | -1,02 | 1.331 | 17,49 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.888 | -19,66 | 1.004 | -39,23 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 35 | -20,45 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 474 | -4,24 | 81 | -27,93 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 73.990 | -10,75 | 12.618 | -32,48 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.790 | -1,32 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.409 | -0,25 | 3.310 | -24,52 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 40.855 | -24,91 | 6.967 | -43,19 | ||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.470 | -37,07 | 251 | -52,47 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.710 | -13,98 | 292 | -35,04 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 201 | -7,80 | 34 | -30,61 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 78.960 | -0,55 | 13.466 | -24,76 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.365 | -17,77 | 2.450 | -37,80 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 88.280 | -11,99 | 15.055 | -33,42 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 745.630 | -29,87 | 127.160 | -46,94 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 41.841 | -7,14 | 7.136 | 71.250,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 36.485 | -8,16 | 6.222 | -30,51 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.296 | -7,63 | 221 | -30,06 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 44.294 | -0,67 | 7.554 | -24,85 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.840 | -3,40 | 484 | -26,89 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16.029 | -29,60 | 2.734 | -46,75 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10.300 | -84,44 | 1.757 | -88,23 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 147.215 | -23,64 | 25.106 | -42,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.496 | -0,73 | 249 | -26,84 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.850.127 | -46,81 | 315.521 | -59,76 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 28.928 | -24,63 | 4.933 | -42,98 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3.735 | -4,26 | 637 | -27,65 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 70.531 | -66,64 | 11.719 | -75,66 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 6.822 | -0,48 | 1.163 | -24,72 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.979 | -3,42 | 338 | -26,90 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 20.155 | -3,75 | 3.437 | -32,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.076 | -0,39 | 1.036 | -24,65 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.009 | -90,33 | 172 | -92,69 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 54.823 | -3,87 | 9.350 | -27,27 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 79 | -95,55 | 13 | -96,74 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.393 | -26,80 | 408 | -44,57 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.871 | -4,87 | 660 | -28,03 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 60.612 | -30,57 | 10.336 | -47,52 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7 | -65,00 | 1 | -75,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 122.020 | -47,92 | 20.809 | -60,60 | ||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.303 | -24,76 | 393 | -43,11 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.091 | -6,40 | 357 | -29,22 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 2.943 | -9,25 | 502 | -31,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.530 | -0,31 | 2.374 | 18,30 | ||||
| 2026-05-14 | 13F | Sunriver Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 121 | -0,82 | 21 | -25,93 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.883 | -15,69 | 833 | -36,25 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 27 | -3,57 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.009 | -5,68 | 343 | -28,75 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.481 | -11,49 | 423 | -32,96 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.036 | -22,83 | 518 | -41,65 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.089 | -10,70 | 697 | -32,46 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.507 | -0,27 | 6.738 | -24,55 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.304 | -12,06 | 1.587 | -33,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 149.586 | -66,60 | 25.510 | -74,73 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 80 | -1,23 | 10 | -9,09 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 30.227 | -58,38 | 5.155 | -68,52 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.569 | -36,30 | 268 | -51,89 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 5.834 | -5,92 | 995 | -28,85 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 705.547 | -1,09 | 118.507 | -26,62 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 6.732 | -95,27 | 1.148 | -96,42 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 49 | -14,04 | 8 | -33,33 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 392.886 | -21,42 | 67.003 | -40,55 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.116 | -0,19 | 361 | -24,53 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 10.400 | -16,80 | 1.728 | -39,11 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.445 | -10,75 | 588 | -32,53 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.769 | -13,98 | 473 | -39,02 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 63 | -42,20 | 11 | -58,33 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.228 | -67,00 | 209 | -75,06 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 504.242 | -0,20 | 85.993 | -24,49 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 2.880 | -43,31 | 491 | -57,12 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 32.272 | -42,20 | 5.504 | 45.758,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 157 | -1,26 | 27 | -25,71 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 88.835 | -6,71 | 15.150 | -29,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.177.280 | -26,08 | 200.773 | -44,07 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.430 | -10,18 | 248 | -35,42 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 201.588 | -6,15 | 34.379 | -29,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.782 | -4,81 | 296 | -29,69 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 76.066 | -7,65 | 12.972 | -30,13 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 152 | -3,80 | 26 | -28,57 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 21 | -19,23 | 4 | -40,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | -54,76 | 3 | -66,67 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 264 | -1,12 | 45 | -25,00 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 29.713 | -6,08 | 5.067 | -28,93 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.240.858 | -42,00 | 209.432 | -56,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.531 | -99,13 | 432 | -99,34 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 21.247 | -1,85 | 4.789 | -1,84 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 44.878 | -45,89 | 7.653 | -59,06 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.973 | -45,10 | 1.019 | -58,48 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.296.289 | -22,63 | 221.069 | -41,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.177 | -5,23 | 201 | -28,32 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.019 | -2,99 | 685 | -26,58 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 6.219 | -94,55 | 1.033 | -96,03 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 218.248 | -88,52 | 37.220 | -91,31 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.086 | -6,61 | 697 | -29,41 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 293.532 | -9,03 | 50.059 | -31,18 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.897.474 | -14,54 | 323.595 | -35,35 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 94.585 | -0,62 | 16.131 | -24,81 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 86.635 | -3,36 | 14.775 | -26,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.400 | -0,43 | 239 | -24,68 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 158.622 | -3,72 | 27.051 | -27,16 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 62.332 | -85,57 | 10.630 | -89,09 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.798 | -4,00 | 307 | -27,49 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 150.630 | -1,19 | 25.688 | -25,24 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 2.158 | -79,31 | 368 | -84,35 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 31.726 | -3,05 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.729.996 | -0,25 | 295.034 | -24,54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.896 | -31,58 | 323 | -48,24 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 5.987 | -2,38 | 1.021 | -26,12 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 5.307 | -15,35 | 905 | -35,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 254 | -14,19 | 43 | -34,85 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 20.351 | -21,65 | 3.471 | -40,72 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 13.000 | -55,93 | 2.215 | -66,69 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.732 | -7,78 | 807 | -30,19 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 112.691 | -4,31 | 19.304 | -27,53 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.723 | -68,12 | 1.317 | -75,88 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 44.126 | -4,31 | 7.525 | -27,60 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.054 | -71,61 | 350 | -78,53 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.146 | -1,70 | 1.048 | -25,62 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 6.181 | -0,26 | 1.054 | -24,50 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.035 | -1,50 | 347 | -25,38 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 50.926 | -3,75 | 8.685 | -27,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 50.899 | -40,02 | 8.680 | -54,62 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 144.059 | -19,82 | 24.568 | -39,39 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.412 | -13,11 | 1.776 | -34,28 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 38.194 | -16,17 | 6.514 | -36,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 36 | -57,14 | 6 | -66,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 145.688 | -22,80 | 24.846 | -41,59 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 36.016 | -0,59 | 6.142 | -24,79 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 44.200 | -47,19 | 7.538 | -60,05 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 42.781 | -34,32 | 7.296 | -50,31 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.519 | -49,24 | 430 | -61,63 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.393 | -4,52 | 238 | -27,74 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.915 | -22,58 | 497 | -41,39 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 37 | -24,49 | 6 | -45,45 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.169 | -3,44 | 5.899 | 117.860,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 39.616 | -2,90 | 6.756 | -26,53 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 50.596 | -66,90 | 8.629 | -74,96 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 34.165 | -7,21 | 5.826 | -29,80 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 128.769 | -2,28 | 21.960 | -26,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 18 | -88,82 | 3 | -91,67 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.380 | -4,56 | 235 | -27,69 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.645 | -3,03 | 622 | -26,68 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.013 | -77,78 | 855 | -83,20 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 4.028 | -6,37 | 687 | -29,21 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 57.852 | -34,60 | 9.866 | -50,52 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 27.453 | -1,63 | 4.682 | -25,58 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23.471 | -22,06 | 4.003 | -41,04 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.370 | -15,57 | 404 | -36,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 70.100 | -44,28 | 11.955 | -57,84 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 28.537 | -10,94 | 4.867 | -32,62 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 28.778 | -10,83 | 4.908 | -32,54 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.069 | -5,22 | 864 | -28,30 | ||||
| 2026-02-17 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 86.976 | -11,76 | 12.874 | -31,95 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.600 | -30,43 | 273 | -37,61 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 358 | -38,06 | 49 | -28,36 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 534.647 | -3,48 | 91.179 | -26,98 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 44.839 | -9,23 | 7.647 | -31,33 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 16.084 | -8,25 | 2.743 | -30,60 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 196 | -8,41 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 28.023 | -55,36 | 4.779 | -66,23 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.369 | -39,05 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.211 | -2,26 | 207 | -26,16 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.073 | -2,57 | 524 | -26,20 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 24.659 | -10,27 | 4.205 | -32,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.218 | -3,18 | 3.448 | -29,36 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.965 | -18,12 | 335 | -37,96 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 8.300 | -1,19 | 1.415 | -25,25 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.346 | -20,54 | 230 | -39,90 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -14,29 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.943 | -9,47 | 843 | -31,54 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 10.253 | -17,31 | 1.749 | -38,69 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 8.107 | -2,64 | 1.383 | -26,33 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.153 | -44,81 | 878 | -58,32 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 869.003 | -19,18 | 148.200 | -38,85 | ||||
| 2026-05-12 | 13F | Creative Planning | 51.674 | -12,94 | 8.812 | -34,14 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 261.431 | -2,85 | 44.584 | -26,50 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | -76,47 | 5 | -83,33 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.189 | -96,71 | 203 | -97,52 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 3.462 | -7,26 | 590 | -29,85 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.698 | -19,72 | 801 | -39,27 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 52.206 | -2,17 | 8.903 | -25,98 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.728 | -1,22 | 6.775 | -25,26 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.759 | -40,92 | 812 | -55,32 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 52 | -7,14 | 9 | -33,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 56.189 | -10,25 | 9.582 | -32,10 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 53.351 | -16,68 | 9.098 | -36,97 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 433.478 | -4,49 | 73.925 | -27,74 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 891 | -84,99 | 152 | -88,71 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.173 | -20,03 | 2.417 | -39,48 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 7.427 | -5,40 | 1.267 | -28,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.296 | -69,70 | 392 | -77,09 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.710.896 | -11,86 | 291.776 | -33,32 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.274 | -0,83 | 388 | -25,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 28.569 | -0,21 | 4.872 | -24,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.909 | -50,51 | 328 | -64,46 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 96.067 | -36,95 | 16.383 | -52,30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.548 | -54,77 | 435 | -65,80 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.539 | -4,87 | 433 | -27,95 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 20 | -42,86 | 3 | -57,14 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.483 | -8,31 | 423 | -30,66 | ||||
| 2026-05-06 | 13F | Brummer Multi-Strategy AB | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.062 | -40,05 | 1.718 | -57,46 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5 | -99,99 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 94.880 | -2,27 | 16.181 | -26,06 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 766 | -7,71 | 131 | -30,48 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.309 | -0,54 | 1.074 | -24,95 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 34.349 | -24,84 | 5.858 | -43,15 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.228 | -98,13 | 204 | -98,63 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 118 | -8,53 | 20 | -31,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 401.428 | -22,34 | 68.460 | -41,25 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 34 | -15,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 19.212 | -37,23 | 3.276 | -52,51 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 4.087 | -29,82 | 697 | -46,95 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.109 | -28,50 | 2.236 | -45,91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 626 | -16,20 | 107 | -36,90 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.771 | -5,30 | 473 | -28,38 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 810 | -13,83 | 138 | -34,60 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 51.769 | -0,25 | 8.829 | -24,53 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.723 | -34,12 | 1.317 | -50,15 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 17 | -46,88 | 3 | -71,43 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 8.791 | -26,08 | 1.982 | -12,27 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 141 | -98,89 | 24 | -99,02 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 46.283 | -0,86 | 7.893 | -24,99 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.324 | -21,38 | 226 | -40,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 200 | -50,00 | 34 | -62,22 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.031 | -20,08 | 176 | -39,66 | ||||
| 2026-05-11 | 13F | Allianz Se | 1.590 | -48,87 | 271 | -61,34 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.406 | -4,03 | 410 | -27,43 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 467 | -10,71 | 80 | -31,62 | ||||
| 2026-05-15 | 13F | Quarry LP | 20 | -92,78 | 3 | -95,16 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.837 | -67,15 | 1.337 | -75,15 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 9.045 | -87,29 | 1.543 | -90,38 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 16.687 | -19,15 | 2.846 | -38,84 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8.914 | -4,03 | 1.520 | -27,38 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.295 | -19,01 | 221 | -38,89 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 12.902 | -3,17 | 2.200 | -26,74 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.139 | -15,15 | 365 | -35,92 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 16.853 | -11,80 | 2.874 | -33,26 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.580 | -0,32 | 269 | -24,65 | ||||
| 2026-05-07 | 13F | KBC Group NV | 774.064 | -0,65 | 132 | -24,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.689 | -43,20 | 970 | -57,02 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.880 | -44,20 | 1.003 | -57,81 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.031 | -9,33 | 346 | -31,35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 73.840 | -13,51 | 12.593 | -34,56 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.049 | -20,40 | 690 | -39,79 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 5.822 | -8,70 | 993 | -30,97 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 717 | -12,99 | 122 | -34,05 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 48.050 | -9,43 | 8.194 | -31,48 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 453 | -2,79 | 77 | -26,67 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.906 | -4,56 | 325 | -27,78 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.515 | -42,02 | 258 | -56,12 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.036 | -55,03 | 2 | -80,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.195 | -6,20 | 204 | -29,27 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 223.568 | -1,36 | 38.127 | -25,37 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 53.572 | -18,46 | 9.136 | -38,31 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 3.055 | -98,43 | 521 | -98,82 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 355 | -23,33 | 61 | -42,31 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 80.051 | -31,85 | 13.651 | -48,44 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.658 | -17,28 | 612 | -42,54 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | -10,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.919 | -11,53 | 839 | -33,12 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.822 | -54,86 | 316 | -66,70 | ||||
| 2026-05-08 | 13F | Bokf, Na | 3.650 | -3,18 | 622 | -26,74 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 69.979 | -24,16 | 11.934 | -43,81 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 48 | -67,79 | 8 | -75,76 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 17.961 | -1,16 | 3.063 | -25,22 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.209 | -19,88 | 206 | -39,41 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.571 | -8,24 | 268 | -30,65 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 15.967 | -0,70 | 2.616 | -28,35 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7.234 | -11,24 | 1.234 | -32,88 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 10.005 | -21,33 | 1.706 | -40,47 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 130.423 | -48,35 | 22.242 | -60,92 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.438 | -38,02 | 245 | -53,07 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 48.200 | -3,60 | 8.220 | -27,06 | |||
| 2026-05-05 | 13F | UBS Group AG | 770.866 | -5,31 | 131.463 | -28,36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 48.011 | -36,88 | 8 | -52,94 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.373 | -51,14 | 575 | -63,05 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17.845 | -47,78 | 3.043 | -60,50 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 16.512 | -3,79 | 2.816 | -27,22 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.958 | -17,81 | 504 | -37,85 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 11 | -73,81 | 2 | -88,89 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.377 | -16,65 | 235 | -37,10 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.051 | -4,33 | 2.737 | -27,61 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 589.635 | -0,36 | 100.556 | -24,62 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.551 | -11,02 | 265 | -32,65 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 757.430 | -1,72 | 129.172 | -25,65 |
