Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 85.681 | -9,53 | 66.201 | -9,44 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 78.880 | -21,52 | 60.946 | -7,29 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 5 | -70,59 | 4 | -76,92 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 353 | -99,93 | 273 | -99,93 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7.917 | -0,47 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 55.353 | -2,38 | 42.768 | -2,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 337.254 | -8,32 | 258.358 | -9,26 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66 | -65,08 | 51 | -65,52 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.132 | -0,96 | 875 | -0,91 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 559 | -19,10 | 432 | -18,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.870 | -6,12 | 1.454 | -5,47 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 186.388 | -9,23 | 144.011 | -9,14 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 415 | -1,19 | 321 | -1,23 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.671 | -7,12 | 1.291 | -6,99 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.349 | -3,53 | 1.815 | -3,46 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 404 | -19,52 | 312 | -19,38 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 539 | -6,75 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 184 | -3,16 | 142 | -3,40 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.296 | -19,65 | 1.001 | -19,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.900 | -61,07 | 8.422 | -61,04 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 426.914 | -10,76 | 329.522 | -10,76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 3.900 | -27,78 | 3.013 | -27,71 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 171.571 | -11,88 | 132.563 | -11,79 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 69 | -2,82 | 53 | -1,85 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15.017 | -5,81 | 11.603 | -5,71 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | -7,69 | 9 | -10,00 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 2.759 | -0,54 | 2.132 | -0,47 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 308 | -2,84 | 238 | -2,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.634 | -32,51 | 3.580 | -32,44 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 20.646 | -1,75 | 16 | -6,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 71 | -13,41 | 55 | -14,29 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3 | -40,00 | 2 | -33,33 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 11.217 | -2,77 | 8.666 | -2,66 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 561 | -13,82 | 434 | -13,75 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.376 | -0,92 | 4.926 | -0,81 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 2.095 | -7,71 | 1.619 | -7,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 142.600 | -37,97 | 110.178 | -37,91 | |||
| 2026-05-15 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 98.600 | -18,44 | 76.182 | -18,36 | |||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 275 | -14,06 | 213 | -14,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.943 | -8,05 | 1.500 | 26,18 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 8.344 | -15,06 | 6.447 | -14,97 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.181 | -0,95 | 1.685 | -0,88 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 581 | -18,63 | 449 | -18,51 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 675 | -4,26 | 522 | -4,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 335.700 | -47,51 | 259.375 | -47,46 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 22 | -4,35 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 607.800 | -0,44 | 469.611 | -0,34 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 563 | -48,68 | 435 | -29,55 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 30.620 | -66,88 | 23.658 | -66,85 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 270 | -17,68 | 209 | -17,79 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 157.781 | -1,88 | 121.908 | -1,78 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 268 | -14,92 | 207 | -14,81 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.752 | -1,19 | 4.444 | -1,09 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 101.891 | -1,40 | 78.725 | -1,30 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 26.321 | -0,38 | 20.337 | -0,28 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 304 | -1,62 | 235 | -1,68 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 300 | -0,33 | 232 | -0,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.444 | -11,74 | 1.116 | -11,65 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 381 | -1,55 | 294 | -1,34 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.537 | -11,14 | 1.960 | -11,03 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.737 | -13,82 | 2.115 | -14,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.187 | -1,33 | 1 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 238.725 | -15,15 | 184.448 | -15,06 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 130.662 | -21,19 | 100.955 | -21,11 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 776 | -24,29 | 600 | -24,27 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 48.100 | -21,66 | 37.164 | -21,58 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.940 | -17,85 | 2.272 | -17,78 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.728 | -60,56 | 1 | -66,67 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 398 | -0,50 | 308 | -0,32 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 620 | -43,12 | 473 | -44,16 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 336 | -19,62 | 260 | -19,57 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 735 | -2,00 | 549 | -5,19 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 1.444 | -0,62 | 1.116 | -0,54 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 289 | -3,02 | 223 | -3,04 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 184 | -26,40 | 142 | -26,04 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | -2,22 | 34 | -2,94 | ||||
| 2026-05-15 | 13F | FIL Ltd | 309.509 | -41,51 | 239.139 | -41,45 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 846 | -5,58 | 654 | -5,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 810 | -1,10 | 626 | -1,11 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 17.340 | -1,98 | 13.385 | 34,57 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.635 | -3,76 | 2.036 | -3,69 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 910 | -50,27 | 703 | -50,21 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.109 | -7,19 | 2.402 | -7,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 436 | -4,60 | 337 | -4,55 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 526 | -91,36 | 406 | -91,36 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2.026 | -0,34 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 39.712 | -3,85 | 30.683 | -3,75 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 792 | -1,12 | 560 | -9,55 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 412 | -48,18 | 318 | -48,12 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 191 | -1,04 | 148 | -0,68 | ||||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 55.274 | -6,44 | 42.707 | -6,35 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 334 | -98,33 | 258 | -98,33 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 161.500 | -68,71 | 124.781 | -68,68 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 113.700 | -16,09 | 87.849 | -16,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.374 | -57,42 | 4.152 | -57,38 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 5.784 | -3,10 | 4.469 | -3,02 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.832 | -1,19 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 18.602 | -32,63 | 14.373 | -32,56 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.155 | -7,70 | 14.785 | 35,72 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.695 | -8,48 | 1.310 | -8,40 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.264 | -5,39 | 2.522 | -5,30 | ||||
| 2026-05-14 | 13F | Dempze Nancy E | 500 | -28,57 | 386 | -28,52 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.227 | -12,17 | 948 | -12,06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.240 | -2,82 | 1.731 | -2,75 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 359 | -3,23 | 277 | -3,15 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 94.322 | -31,31 | 72.398 | -31,58 | ||||
| 2026-02-17 | 13F | Covalent Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 48 | -9,43 | 37 | -7,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13.389 | -0,25 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 187.600 | -4,38 | 144.947 | -4,29 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 16.500 | -51,61 | 12.749 | -51,57 | |||
| 2026-04-24 | 13F | Kendall Capital Management | 2.116 | -0,42 | 1.635 | -0,37 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 785 | -1,51 | 607 | -1,46 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | -33,33 | 155 | -33,33 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.900 | -20,13 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 775 | -4,08 | 599 | -4,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.390 | -19,28 | 8.028 | -19,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.900 | -71,18 | 3.786 | -71,15 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.024 | -21,58 | 7.637 | -21,72 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.471 | -7,13 | 1.095 | -10,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.800 | -61,84 | 4.481 | -61,81 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 28 | -12,50 | 22 | -8,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 941.941 | -0,32 | 727.781 | -0,22 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 16.835 | -11,77 | 13.008 | -11,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 12.600 | -11,89 | 9.735 | -11,80 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 9.400 | -21,01 | 7.263 | -20,94 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 332 | -6,48 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 154.201 | -2,82 | 119.142 | -2,73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.133 | -54,30 | 2.435 | -53,98 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 958 | -3,52 | 740 | -3,39 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.399 | -7,29 | 1.081 | -7,22 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 5.485 | -29,61 | 4.238 | -29,55 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 38.973 | -5,78 | 30.041 | -5,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Conning Inc. | 461 | -13,18 | 356 | -12,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11.000 | -0,93 | 8.499 | -0,83 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.771 | -5,68 | 15.276 | -5,59 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 2.057 | -83,79 | 1.589 | -83,78 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.054 | -9,14 | 814 | -9,05 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 561 | -21,54 | 428 | -22,60 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.085 | -5,66 | 2.384 | -5,59 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 194 | -30,22 | 150 | -30,37 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 723.621 | -2,90 | 559.099 | -2,80 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 133 | -51,46 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 4.398 | -4,39 | 3.398 | -4,28 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7.504 | -2,11 | 5.798 | -2,03 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 320 | -34,02 | 247 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 30.625 | -26,04 | 23.662 | -25,97 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | -50,00 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 659 | -15,73 | 509 | -15,59 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 18.737 | -2,72 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 594 | -3,57 | 459 | -3,58 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.334 | -7,00 | 8.757 | -6,90 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 518 | -28,65 | 400 | -28,57 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 31.656 | -4,06 | 24.459 | -3,97 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 15.779 | -66,30 | 12.191 | -66,27 | ||||
| 2026-05-07 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 6 | -14,29 | 195 | -18,07 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2.132 | -0,74 | 1.647 | -0,60 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 140 | -50,53 | 108 | -50,46 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 416 | -4,15 | 322 | -4,18 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 36.415 | -0,42 | 28.136 | -0,32 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.060 | -83,27 | 3.910 | -83,26 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 4.329 | -4,84 | 3.345 | -4,76 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 11.849 | -8,58 | 9.155 | -8,49 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 472 | -96,40 | 365 | -95,88 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 63.436 | -10,73 | 42.539 | -8,92 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 3.122 | -6,86 | 2.412 | -6,76 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15.618 | -52,76 | 12.067 | -52,71 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | -16,67 | 8 | -22,22 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 4.766 | -2,73 | 3.682 | -2,64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 119 | -72,39 | 92 | -62,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas | 940 | -6,00 | 726 | -5,84 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.236 | -22,99 | 10.999 | -22,91 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 305 | -18,88 | 236 | -18,97 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 9.893 | -16,32 | 7.644 | -16,24 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.147 | -31,32 | 1.659 | -31,26 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 319 | -0,93 | 225 | -4,66 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 702 | -10,46 | 542 | -10,41 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 158 | -40,38 | 122 | -40,20 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 2.598 | -1,40 | 2.008 | -49,36 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.504 | -27,61 | 1.935 | -27,54 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.553 | -1,30 | 4.290 | -1,20 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 587 | -1,01 | 453 | -0,88 | ||||
| 2026-02-05 | 13F | STF Management LP | 527 | -51,34 | 407 | -33,22 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 17.487 | -2,02 | 13.511 | -1,92 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.315 | -2,55 | 13.378 | -2,45 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 600 | -25,00 | 154 | -25,96 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 262 | -26,61 | 200 | -28,16 | ||||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 10.298 | -17,61 | 7.957 | -17,53 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 528 | -10,81 | 405 | -10,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 214.160 | -19,18 | 165.469 | -19,10 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.822 | -0,32 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.820 | -1,09 | 1.406 | -0,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 35 | -92,22 | 27 | -89,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21.477 | -13,86 | 16.594 | -13,78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 732.054 | -1,48 | 565.614 | -1,38 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6.094 | -16,95 | 4.708 | -17,76 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.009 | -14,43 | 13.142 | -14,35 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.219 | -1,69 | 942 | -1,67 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.200 | -20,00 | 899 | -23,16 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.766 | -61,81 | 2.910 | -61,78 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 744 | -14,48 | 575 | -14,46 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.193 | -17,89 | 922 | -17,84 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.282 | -0,39 | 991 | -0,30 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 72.397 | -11,44 | 55.937 | -11,35 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.277 | -0,47 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1.532 | -8,70 | 1.184 | -8,65 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 336 | -11,81 | 260 | -11,90 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 681 | -17,85 | 526 | -17,68 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.065 | -75,15 | 823 | -75,15 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 678 | -0,59 | 526 | 0,38 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 12.162 | -6,17 | 9 | -10,00 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 423 | -8,84 | 327 | -8,94 | ||||
| 2026-04-29 | 13F | Swedbank AB | 215.590 | -5,35 | 166.573 | -5,26 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 76 | -2,56 | 59 | -3,33 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 8.156 | -4,99 | 6.302 | -4,89 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 16.492 | -3,40 | 12.742 | -3,30 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28.298 | -3,20 | 21.864 | -3,10 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 442 | -86,39 | 303 | -86,75 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.768 | -4,58 | 2.139 | -4,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.053 | -52,30 | 1.586 | -52,26 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8.577 | -0,72 | 6.627 | -0,63 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 385 | -29,10 | 297 | -29,12 | ||||
| 2026-04-24 | 13F | Optas, LLC | 362 | -0,82 | 280 | -0,71 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10.000 | -52,38 | 7.493 | -53,78 | |||
| 2026-04-23 | 13F | American National Bank | 75 | -1,32 | 58 | -1,72 | ||||
| 2026-05-14 | 13F | Ossiam | 12.103 | -17,61 | 9.351 | -17,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.212 | -9,69 | 936 | -9,57 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 585 | -57,17 | 452 | -57,12 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.116 | -4,29 | 862 | -4,22 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 528 | -7,21 | 408 | -7,06 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 613 | -37,96 | 471 | -38,19 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 38.979 | -2,11 | 30.117 | -2,02 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 86.126 | -0,19 | 67 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 644 | -59,93 | 498 | -59,92 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 863 | -9,92 | 667 | -9,88 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.024 | -2,38 | 791 | -2,22 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 42 | -6,67 | 32 | -5,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 15.000 | -63,41 | 11.239 | -64,49 | |||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 13.912 | -0,14 | 10.749 | -0,03 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.825 | -9,46 | 3.728 | 33,25 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.443 | -1,33 | 1.822 | -3,50 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.849 | -1,25 | 2.199 | 35,66 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 71.102 | -0,11 | 54.936 | -0,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.175 | -99,17 | 1.680 | -99,17 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 17.384 | -23,80 | 13.432 | -23,72 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 1.739 | -94,42 | 1.344 | -94,42 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 1.487 | -5,04 | 1.149 | -4,88 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 2.000 | -60,00 | 1.545 | -59,96 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.562 | -51,57 | 15.114 | -51,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2.000 | -60,00 | 1.545 | -59,96 | |||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.460 | -0,61 | 1.901 | -0,52 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 739 | -8,88 | 571 | -8,80 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.939 | -4,39 | 1.498 | -4,28 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.477 | -9,34 | 17.367 | -9,25 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.919 | -7,13 | 3.028 | -7,06 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 36.126 | -56,99 | 27.912 | -56,95 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 735 | -54,26 | 568 | -54,27 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 993 | -4,98 | 767 | -4,84 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 511 | -1,92 | 395 | -1,99 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 437 | -1,80 | 338 | -1,75 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38.270 | -0,44 | 29.568 | -0,35 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 265 | -43,01 | 205 | -43,02 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 64 | -1,54 | 48 | -4,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 447 | -1,11 | 345 | -0,86 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 604.540 | -34,73 | 466.626 | -10,40 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 82.512 | -1,47 | 63.752 | -1,37 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 347 | -14,11 | 268 | -13,83 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 594 | -24,43 | 459 | -24,42 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15.408 | -1,13 | 11.905 | -1,03 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.148 | -55,19 | 12.435 | -55,32 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 207.788 | -10,91 | 160.545 | -10,82 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.060 | -55,22 | 13.940 | -45,51 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 38.427 | -28,78 | 29.690 | -28,71 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 23.930 | -2,09 | 18.489 | -2,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.884 | -8,16 | 5.319 | -8,07 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 9.804 | -0,18 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 85.524 | -15,30 | 66.080 | -15,22 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 24.865 | -3,81 | 19.212 | -3,71 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6.004 | -31,80 | 4.639 | -31,73 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 68.914 | -22,91 | 53.246 | -22,83 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23 | -28,12 | 18 | -29,17 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 277 | -2,81 | 214 | -2,28 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.213 | -1,56 | 1.710 | -1,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 184.691 | -24,72 | 142.700 | -24,64 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 284 | -3,73 | 219 | -3,52 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.012 | -5,42 | 782 | -5,45 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 150.960 | -14,17 | 116.638 | -14,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 40 | -71,43 | 3.091 | -71,40 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.620 | -1,35 | 3.570 | -1,25 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Solas Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 47 | -38,16 | 3.631 | -38,10 | |||
| 2026-05-12 | 13F | Aspiriant, Llc | 330 | -17,29 | 255 | -17,26 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.213 | -2,57 | 937 | -2,40 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 482 | -0,62 | 372 | -0,53 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 452 | -0,44 | 349 | -0,29 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 2.060 | -0,15 | 1.592 | -0,06 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.695 | -0,82 | 1.310 | -0,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.022 | -88,67 | 3.108 | -88,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.200 | -68,42 | 927 | -68,39 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | -95,97 | 386 | -95,97 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 801 | -3,61 | 619 | -3,43 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.912.310 | -1,14 | 1.477.527 | -1,04 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 350.923 | -11,73 | 271.137 | -11,64 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 54.475 | -1,89 | 42.090 | -1,79 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 10.900 | -65,01 | 8.422 | -64,98 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 9.250 | -7,50 | 7.147 | -7,41 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 5.000 | -83,33 | 3.863 | -83,32 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 677 | -30,71 | 523 | -30,64 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 314 | -34,72 | 243 | -34,95 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 19.849 | -3,29 | 15.336 | -3,19 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 676 | -0,59 | 522 | -0,38 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 667 | -18,36 | 515 | -18,25 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.650 | -9,00 | 2.820 | -8,92 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 8 | -97,06 | 5 | -97,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 89.974 | -2,98 | 69.518 | -2,88 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.468 | -1,74 | 1.134 | -1,65 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 9.976 | -2,18 | 7.708 | -2,08 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 33.101 | -13,09 | 25.575 | -13,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 361 | -96,24 | 279 | -96,25 | ||||
| 2026-05-14 | 13F | Davern Capital Partners, LP | 44.800 | -14,54 | 34.614 | -14,45 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 151.191 | -66,09 | 117 | -66,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 172.400 | -37,08 | 133.203 | -37,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 213.700 | -19,45 | 165.113 | -19,37 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.000 | -99,08 | 1.545 | -99,08 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 47.687 | -67,11 | 36.845 | -67,07 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17.875 | -14,88 | 13.811 | -14,80 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 817 | -3,43 | 631 | -3,37 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 9.491 | -1,64 | 7.333 | -1,53 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 310 | -1,59 | 240 | -1,65 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 41.714 | -21,37 | 32.198 | 7,93 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 547 | -7,13 | 423 | -7,05 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3.010 | -0,99 | 2.326 | -0,90 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 152.397 | -17,30 | 117.748 | -17,22 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 5.525 | -34,50 | 4.269 | -34,44 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 13.050 | -61,41 | 10.083 | -61,37 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 62.584 | -3,56 | 48 | -4,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 783 | -33,19 | 605 | -33,19 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 484 | -2,02 | 374 | -2,10 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 11.261 | -2,32 | 8.701 | -2,23 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 6.100 | -84,52 | 4.713 | -84,50 | |||
| 2026-01-30 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.062 | -0,77 | 1.593 | -0,62 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.264 | -23,99 | 977 | -23,93 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 6.090 | -1,49 | 4.705 | -1,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.761 | -2,87 | 1.361 | -2,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 20.000 | -53,38 | 15.437 | -36,00 | |||
| 2026-05-14 | 13F | Tamar Securities, LLC | 35.199 | -12,99 | 27.196 | -12,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.192 | -14,86 | 2.464 | 16,90 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 562 | -12,32 | 434 | -12,15 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 437 | -64,67 | 338 | -64,68 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.186 | -20,08 | 916 | -20,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.751 | -0,12 | 5.216 | 0,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.930 | -33,72 | 1.491 | -33,72 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 205.871 | -1,14 | 159.064 | -1,04 | ||||
| 2026-05-11 | 13F | R.P. Boggs & Co. | 16.778 | -42,82 | 13.041 | -42,42 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 28.281 | -2,85 | 21.851 | -2,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 62.730 | -83,48 | 48.468 | -83,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 28.200 | -27,69 | 21.788 | -27,62 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.702 | -0,93 | 8.269 | -0,84 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 6.484 | -0,98 | 2 | -99,98 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 155 | -8,82 | 120 | -9,16 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 464 | -0,22 | 359 | 0,00 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 172.787 | -2,25 | 133.502 | -2,15 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 58.183 | -3,29 | 44.955 | -3,20 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.242 | -0,40 | 960 | -0,31 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.104 | -1,50 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 519 | -18,52 | 401 | -18,70 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 75.462 | -34,22 | 58.305 | -34,15 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.739 | -12,51 | 9.071 | 4,63 | ||||
| 2026-05-15 | 13F | Morgan Creek Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 767 | -31,27 | 593 | -31,24 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 300 | -3,23 | 232 | -3,35 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.129 | -73,99 | 873 | -73,95 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 700 | -98,66 | 541 | -98,66 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 48.907 | -3,19 | 37.790 | -3,09 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 768 | -0,65 | 594 | -0,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 43.381 | -6,01 | 33.518 | -5,92 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 414 | -74,91 | 300 | -76,51 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 847 | -3,42 | 654 | -3,25 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.501 | -0,99 | 1.160 | -0,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Bokf, Na | 1.351 | -1,82 | 1.044 | -1,79 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 625.388 | -18,14 | 483.200 | -18,05 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.036 | -0,62 | 6.982 | -0,51 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.665 | -18,34 | 1.286 | -18,25 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 14.206 | -26,77 | 10.976 | -26,70 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 83.358 | -41,37 | 64.406 | -41,31 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8.400 | -71,03 | 6.490 | -71,01 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.000 | -71,66 | 5.408 | -71,63 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 4.458.238 | -3,00 | 3.444.613 | -2,91 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 551 | -0,36 | 425 | -0,23 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 329.018 | -3,89 | 254.212 | -3,79 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.941 | -5,50 | 1.500 | -5,43 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.239 | -47,82 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 138 | -55,19 | 107 | -55,27 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -33,33 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 111 | -0,89 | 86 | 4,88 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.000 | -97,34 | 773 | -97,34 | |||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.700 | -85,83 | 1.313 | -85,82 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.505 | -97,81 | 1.163 | -97,80 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 72.430 | -16,72 | 54.241 | -19,14 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.478 | -84,43 | 1.142 | -84,42 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 41.702 | -0,28 | 32.220 | -0,17 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 2.657 | -55,59 | 2.053 | -55,57 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.002 | -0,30 | 774 | -0,13 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.053 | -3,29 | 3.131 | -3,21 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 3.000 | -8,59 | 2.318 | -8,53 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.319.329 | -5,04 | 1.019.369 | -4,94 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.581 | -10,32 | 1.994 | -10,22 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 121.344 | -24,97 | 93.755 | -24,90 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 35.297 | -0,62 | 27.272 | -0,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.680 | -1,99 | 5.934 | -1,90 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.968 | -0,08 | 3.066 | 0,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 748 | -0,93 | 1 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 31.191 | -44,89 | 24.099 | -44,83 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 11.759 | -5,95 | 9.085 | -5,85 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 895 | -5,99 | 692 | -5,86 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 273.669 | -3,99 | 211.448 | -3,89 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 745 | -1,32 | 576 | -1,20 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.017 | -6,92 | 3.876 | -7,07 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 757 | -0,66 | 585 | -0,68 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 400 | -85,35 | 309 | -85,33 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2.588 | -3,00 | 2.000 | -2,91 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.975 | -35,02 | 11.570 | -34,96 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 21.380 | -0,03 | 16.519 | 0,07 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 4.000 | -60,00 | 3.091 | -59,96 | |||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.332 | -18,39 | 7.983 | -18,31 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 280 | -2,78 | 216 | -2,70 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 1.753 | -0,90 | 1.317 | -3,59 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 15.566 | -2,32 | 12.027 | -2,22 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 547 | -15,46 | 423 | -15,43 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 24 | -4,00 | 19 | -5,26 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 20.580 | -1,72 | 15.885 | 34,92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.398 | -3,17 | 7.261 | 1,95 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 276 | -1,78 | 213 | -1,39 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7.964 | -13,49 | 6.153 | -13,40 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 16.102 | -0,12 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 159 | -39,77 | 123 | -39,71 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.042 | -4,34 | 2.351 | -4,24 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23.567 | -2,51 | 18.209 | -2,42 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 525 | -2,78 | 406 | -2,64 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.900 | -0,83 | 9.194 | -0,73 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 4 | -91,84 | 3 | -91,89 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 2.919 | -21,43 | 2.482 | -13,46 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 5.919 | -1,87 | 4.573 | -1,76 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42.909 | -4,47 | 33.153 | -4,38 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 712 | -30,06 | 550 | -29,94 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.090 | -8,17 | 842 | -8,08 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.259 | -4,91 | 864 | -15,46 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 943 | -57,04 | 728 | -57,02 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 128.285 | -0,02 | 99.118 | 0,07 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 29.589 | -16,22 | 22.862 | -16,14 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.680 | -16,82 | 2.070 | -16,77 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 50.805 | -6,23 | 39.254 | -7,16 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 38 | -9,52 | 29 | -9,37 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 700 | -9,68 | 541 | -9,70 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 318 | -21,87 | 246 | -21,97 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.518.192 | -34,55 | 1.173.016 | -34,48 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 6.019 | -30,17 | 4.256 | -33,45 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.378 | -34,89 | 3.383 | -34,84 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.752 | -3,82 | 2.899 | -3,75 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 460 | -6,88 | 355 | -6,82 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.912 | -9,09 | 4.563 | 24,81 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 567 | -4,55 | 438 | -4,37 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.340 | -56,89 | 1.035 | -56,84 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 366 | -23,43 | 282 | -23,58 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 16.743 | -0,01 | 12.936 | 0,09 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 96 | -67,79 | 74 | 0,00 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.252 | -1,12 | 2.513 | -1,02 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.153 | -27,12 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.067 | -0,20 | 2.370 | -0,08 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 489 | -2,59 | 378 | -2,58 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 4.828 | -10,48 | 3.730 | -10,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.812 | -2,61 | 7.581 | -2,51 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 520 | -0,38 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 408.931 | -2,92 | 315.950 | -2,86 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 968 | -1,43 | 1 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 289 | -6,47 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 401 | -46,17 | 310 | -46,26 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 192.546 | -6,04 | 148.769 | -5,95 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 639 | -1,54 | 494 | -1,40 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.337 | -0,16 | 3.351 | -0,09 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 525 | -3,49 | 406 | -3,34 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28.735 | -2,34 | 22.202 | -2,25 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.448 | -7,93 | 3.437 | -7,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 22.730 | -85,38 | 17.562 | -85,37 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 42.517 | -0,35 | 32.850 | -0,25 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.895 | -1,94 | 3.009 | -1,83 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 2.705 | -16,90 | 2.090 | 104.350,00 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.579 | -1,12 | 3.538 | -1,04 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 3 | -70,00 | 2 | -71,43 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16.500 | -60,90 | 12.749 | -60,86 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 21.500 | -42,20 | 16.612 | -42,15 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 22.724 | -68,76 | 17.557 | -68,73 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 278 | -7,64 | 216 | -6,90 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 461 | -8,17 | 356 | -8,01 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 485 | -36,60 | 375 | -36,61 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 355 | -32,38 | 274 | -32,35 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 97.520 | -18,74 | 75.348 | -18,66 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.940 | -1,41 | 2.272 | -1,30 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 5.378 | -2,91 | 4.155 | -2,81 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 46 | -4,17 | 36 | -5,41 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 283 | -32,30 | 219 | -32,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8.873 | -7,67 | 6.856 | -7,58 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.482 | -0,68 | 1.918 | -0,57 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 631 | -30,58 | 488 | -30,53 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 311 | -17,94 | 240 | -17,81 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 261 | -78,20 | 202 | -78,25 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 92.416 | -15,17 | 71.404 | -15,09 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 725 | -0,96 | 560 | -0,88 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 2.334 | -4,85 | 1.803 | -4,75 |
