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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 19.424 | -91,16 | 4.080 | -90,86 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.360 | -94,77 | 1.756 | -94,59 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10.888 | -85,41 | 2.287 | -84,91 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | -4,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 11.814 | -11,41 | 2.481 | -8,35 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15.000 | -60,21 | 3 | -99,89 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.198 | -20,92 | 256 | -16,61 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.423 | -16,25 | 899 | -16,14 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.593 | -2,07 | 755 | 1,34 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.009 | -6,72 | 1.052 | -3,49 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 394.434 | -0,08 | 82.843 | 3,36 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.226 | -16,71 | 257 | -20,68 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 138.158 | -4,26 | 29.018 | -0,97 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1.038 | -3,17 | 218 | 0,46 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 181.132 | -47,88 | 38.043 | -46,08 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | West Branch Capital LLC | 7.248 | -12,26 | 1.522 | -9,24 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 125 | -37,50 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 978 | -31,89 | 205 | -29,55 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21.659 | -3,75 | 4.549 | -0,44 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.030 | -2,74 | 216 | 0,47 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 20.914 | -0,32 | 4.393 | 3,10 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.073 | -0,09 | 225 | 3,21 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.680 | -1,47 | 3.713 | 1,92 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 16.738 | -21,89 | 3.515 | -19,20 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.013 | -60,45 | 843 | -59,13 | ||||
| 2026-05-01 | 13F | Account Management LLC | 6.610 | -58,87 | 1.388 | -57,46 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.378 | -8,23 | 709 | -5,09 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 7.430 | -14,32 | 1.561 | -11,36 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.271 | -51,21 | 4.468 | -49,54 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1.974 | -7,93 | 415 | -4,83 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.052 | -13,03 | 1.271 | -9,99 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 77.479 | -19,08 | 16.273 | -16,29 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 281 | -11,64 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27.084 | -8,23 | 5.688 | -5,07 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 684 | -81,87 | 144 | -81,31 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.700 | -98,42 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 29.965 | -7,79 | 6.294 | -4,62 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30.700 | -66,08 | 6.448 | -64,91 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.137 | -34,71 | 2.339 | -32,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18.900 | -86,29 | 3.970 | -85,82 | |||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.331 | -7,70 | 280 | -4,45 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8.111.959 | -7,08 | 1.703.755 | -3,89 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 79.991 | -0,19 | 16.801 | 3,25 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 15.993 | -25,13 | 3.359 | -22,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 56.492 | -33,63 | 11.377 | -33,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.100.701 | -1,67 | 231.469 | 1,78 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1.600 | -23,81 | 325 | -35,46 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 12.000 | -79,31 | 2.520 | -78,60 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | 222.110 | -1,30 | 46.650 | 2,10 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.383 | -3,50 | 921 | -0,22 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 10.168 | -0,75 | 2.136 | 2,64 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.503.456 | -16,64 | 525.802 | -13,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 171.969 | -20,27 | 34.917 | 68.362,75 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 3.146 | -15,11 | 661 | -12,23 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.276 | -10,22 | 478 | -7,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.903 | -7,27 | 820 | -4,10 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 23.025 | -19,85 | 4.836 | -17,10 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.241 | -44,04 | 681 | -42,13 | ||||
| 2026-04-21 | 13F | Maseco Llp | 47 | -55,66 | 10 | -57,14 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.905 | -0,63 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 246 | -6,46 | 52 | -3,77 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 841.338 | -13,42 | 176.703 | -10,43 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54.826 | -9,01 | 11.515 | -5,87 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 83.703 | -78,85 | 17.580 | -78,12 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.544 | -13,79 | 324 | -10,74 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 667 | -3,33 | 140 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.805 | -5,91 | 1.009 | -2,61 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 106.969 | -28,99 | 22.467 | -26,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.100 | -84,80 | 1.491 | -84,27 | |||
| 2026-04-28 | 13F | Brighton Jones Llc | 142.366 | -1,36 | 29.901 | 2,03 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 13.959 | -10,21 | 2.932 | -7,13 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 5.039 | -38,39 | 1.058 | -36,27 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.470 | -0,48 | 519 | 2,78 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18.871 | -17,85 | 3.964 | -15,03 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 27.867 | -1,44 | 5.853 | 1,95 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.518 | -9,63 | 739 | -6,58 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.016 | -83,99 | 206 | -86,44 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.376 | -15,43 | 4.670 | -12,19 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.689 | -28,75 | 565 | -26,37 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 3.323 | -21,50 | 698 | -18,86 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.131.123 | -33,61 | 237.570 | -31,33 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 772 | -16,90 | 162 | -13,83 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.255 | -8,79 | 264 | -5,73 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 44.405 | -0,81 | 9.326 | 2,61 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.459 | -5,11 | 2.617 | -1,84 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.017 | -21,28 | 214 | -18,70 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 106.827 | -53,23 | 22.437 | -51,63 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 20.314 | -0,03 | 4.267 | 3,42 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.799 | -8,12 | 378 | -5,04 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13.536 | -3,44 | 2.843 | -0,14 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 364.397 | -7,79 | 76.534 | -4,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13.501 | -3,25 | 2.741 | -17,93 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.735 | -65,72 | 784 | -64,56 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 189 | -99,52 | 40 | -99,51 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31.546 | -62,52 | 6.626 | -61,23 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.690 | -5,56 | 985 | -2,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 55.274 | -2,54 | 11.609 | 0,83 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.113 | -4,38 | 234 | -1,27 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.677 | -0,48 | 562 | 2,93 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 9.105 | -5,21 | 1.912 | -1,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.367 | -75,62 | 918 | -74,78 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 4.600 | -11,54 | 966 | -8,44 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 89.570 | -8,36 | 17.518 | -11,73 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.305 | -2,25 | 274 | 1,11 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.860 | -2,97 | 391 | 0,26 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 437.439 | -0,23 | 91.875 | 3,20 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26.105 | -15,59 | 5.483 | -12,68 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 2.970 | -84,89 | 624 | -84,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 60.363 | -14,98 | 12.678 | -12,04 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46.492 | -16,73 | 9.765 | -13,87 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.799 | -64,97 | 1 | -50,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 17.409 | -0,28 | 3.656 | 3,16 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.640 | -5,75 | 344 | -2,55 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.255 | -0,40 | 264 | 3,14 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 381.462 | -2,29 | 80 | 1,27 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 10.230 | -9,11 | 2.149 | -6,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 59.159 | -52,12 | 12 | -52,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 955 | -13,10 | 201 | -10,31 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 289.064 | -0,14 | 60.712 | 3,30 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 12.982 | -1,40 | 2.727 | 1,98 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.000 | -88,56 | 5.251 | -88,16 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 632 | -92,18 | 125 | -94,21 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 318.735 | -16,46 | 66.944 | -13,59 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.402 | -19,85 | 473 | -15,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 924 | -1,70 | 194 | 2,11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 132.102 | -18,07 | 27.745 | -15,25 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 21.070 | -19,93 | 4.425 | -17,17 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.686 | -27,55 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 9.769 | -5,88 | 2.052 | -2,66 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.559 | -7,53 | 327 | -4,39 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.645 | -13,85 | 766 | -10,94 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.669 | -86,28 | 1.880 | -86,86 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.939 | -0,05 | 407 | 3,56 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.338 | -2,90 | 1.541 | 0,46 | ||||
| 2026-05-14 | 13F | Prudential Plc | 20.398 | -12,92 | 4.284 | -9,92 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 47.514 | -0,76 | 9.979 | 2,65 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 394 | -10,05 | 83 | -6,82 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.031 | -9,39 | 1.272 | -5,50 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 64 | -16,88 | 13 | -13,33 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.303 | -24,44 | 484 | -21,84 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.274 | -47,01 | 478 | -45,24 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.983 | -7,56 | 615 | -6,11 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.625 | -2,93 | 2.889 | -5,56 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27.872 | -1,15 | 5.854 | 1,86 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.209 | -6,99 | 464 | -3,73 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 609 | -28,94 | 128 | -27,01 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.127 | -39,21 | 237 | -37,23 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.238 | -6,34 | 803 | -3,02 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 39.319 | -88,12 | 8.258 | -87,71 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.578 | -5,57 | 1.336 | -19,92 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.775 | -28,16 | 583 | -25,77 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.903 | -0,07 | 610 | 3,40 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 9.737 | -2,25 | 2.045 | 1,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 117.735 | -1,09 | 24.795 | 2,59 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.483 | -0,11 | 1.362 | 3,34 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11.034 | -13,80 | 2.317 | -10,85 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6.728 | -83,03 | 1 | -87,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.728.290 | -4,18 | 364.829 | -0,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 163.000 | -47,84 | 34.235 | -46,05 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 377.700 | -8,90 | 79.328 | -5,76 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 5.153 | -0,81 | 1.082 | 2,66 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.935 | -18,55 | 1.002 | -30,90 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.969 | -10,56 | 2.304 | -7,51 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.121 | -63,07 | 1.076 | -61,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 603.190 | -16,06 | 126.688 | -13,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 652.500 | -13,83 | 137.045 | -10,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.074.500 | -9,42 | 225.677 | -6,31 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 79.711 | -8,27 | 16.742 | -5,11 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 5.354 | -48,25 | 1.125 | -46,48 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 296 | -2,63 | 62 | 1,64 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6.215 | -2,03 | 1.305 | 1,32 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.532 | -19,44 | 532 | -16,77 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 38.193 | -2,19 | 8.022 | 1,17 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4.200 | -30,00 | 882 | -27,59 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 622.311 | -44,76 | 130.705 | -42,85 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.107 | -36,07 | 443 | -33,93 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3.976 | -4,24 | 835 | -0,95 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 4.606 | -40,00 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.804 | -0,18 | 799 | 3,23 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 322 | -58,02 | 68 | -56,77 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 19.369 | -10,34 | 4.068 | -7,25 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.372 | -0,97 | 708 | 2,46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.321 | -5,44 | 270 | -4,59 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 233 | -4,51 | 49 | -2,04 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.584 | -7,53 | 333 | -4,32 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69.682 | -20,07 | 14.635 | -17,32 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 2.008 | -0,20 | 422 | 3,19 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.099 | -89,11 | 231 | -88,78 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 87.178 | -16,70 | 18.310 | -13,83 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 161.044 | -0,28 | 33.824 | 3,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.382 | -17,84 | 290 | -14,96 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 213.009 | -23,78 | 44.738 | -21,15 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 303 | -10,88 | 64 | -8,70 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.597 | -14,78 | 755 | -11,90 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.137 | -71,35 | 659 | -70,39 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.475 | -0,49 | 730 | 2,82 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.069 | -17,93 | 855 | -15,11 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 28 | -26,32 | 6 | -28,57 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6.931 | -7,89 | 1.456 | -4,72 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.411 | -1,85 | 926 | 1,54 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 110.369 | -1,35 | 23.181 | 2,05 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.077 | -5,29 | 436 | -2,02 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.167 | -87,92 | 245 | -87,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.400 | -87,30 | 504 | -86,86 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 277.800 | -1,14 | 58.346 | 2,26 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 993.469 | -19,58 | 208.658 | -16,81 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 11.900 | -88,69 | 2.499 | -88,30 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 547.863 | -0,86 | 115.068 | 2,55 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.910 | -11,82 | 611 | -8,81 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 58.736 | -9,58 | 12.336 | -6,46 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 18.424 | -5,75 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 269.500 | -0,04 | 54.719 | -15,21 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | -27,35 | 18 | -26,09 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 228.590 | -58,22 | 48.011 | -56,78 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.851 | -69,24 | 2.909 | -68,18 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.494 | -39,95 | 206 | -58,47 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 31.424 | -27,62 | 6.600 | -25,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 78.800 | -14,44 | 16.550 | -11,49 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 84.500 | -54,72 | 17.748 | -53,16 | |||
| 2026-04-13 | 13F | Waycross Investment Management Co | 7.892 | -0,60 | 1.657 | 2,79 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 230.563 | -3,91 | 48.425 | -0,60 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.294 | -23,61 | 272 | -20,99 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 474 | -31,70 | 100 | -29,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | -52,83 | 5 | -50,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 42 | -4,55 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 101.025 | -12,43 | 21.613 | -7,74 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.950 | -0,30 | 620 | 3,17 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 71.310 | -19,91 | 14.977 | -17,15 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 58.286 | -1,90 | 12.242 | 1,48 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 28.833 | -14,90 | 6.056 | -11,98 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 223.222 | -5,39 | 46.883 | -2,13 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 902 | -6,14 | 190 | -3,08 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 592 | -5,88 | 124 | -2,36 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 600 | -75,00 | 126 | -74,13 | |||
| 2026-05-15 | 13F | Cypress Capital Group | 3.279 | -0,39 | 689 | 2,99 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 240 | -31,62 | 50 | -29,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.144.612 | -3,38 | 240.403 | -0,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 36.200 | -34,18 | 7.603 | -31,92 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 45.300 | -45,36 | 9.514 | -43,48 | |||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 219 | -36,71 | 46 | -35,71 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.385 | -9,49 | 501 | -6,54 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 600 | -71,43 | 126 | -70,42 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 253 | -67,23 | 53 | -66,03 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 343.389 | -2,32 | 72.122 | 1,05 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 510 | -4,14 | 107 | -0,93 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3.956 | -65,44 | 831 | -64,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 191.333 | -4,92 | 40.186 | -1,65 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 21.000 | -8,70 | 4.411 | -5,55 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 51.514 | -7,09 | 10.819 | -3,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | -46,88 | 21 | -44,74 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 108.098 | -2,67 | 22.704 | 0,68 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.359 | -75,27 | 705 | -74,43 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.753 | -5,78 | 578 | -1,87 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 275.924 | -5,80 | 57.951 | -2,56 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.166 | -1,19 | 245 | 2,09 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.326 | -11,59 | 1.959 | -8,54 | ||||
| 2026-04-24 | 13F | Balentine LLC | 994 | -0,70 | 209 | 2,46 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 65.880 | -0,18 | 13.837 | 3,26 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 32.841 | -14,45 | 6.898 | -11,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 53.000 | -47,16 | 11.132 | -45,34 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 97.193 | -0,03 | 20.413 | 3,41 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 89.786 | -20,54 | 19 | -18,18 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.370 | -5,58 | 288 | -2,38 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.027 | -13,56 | 636 | -10,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 84.100 | -71,48 | 17.664 | -70,50 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 95.311 | -14,74 | 20.018 | -11,80 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60.500 | -80,46 | 12.707 | -79,79 | |||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 11.321 | -1,88 | 2.378 | 1,49 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.224 | -30,26 | 257 | -27,81 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 237 | -16,55 | 50 | -14,04 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.296 | -94,52 | 1.952 | -94,33 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 41.100 | -6,12 | 8.632 | -2,89 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 388.871 | -0,44 | 81.675 | 2,99 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.269 | -4,26 | 477 | -1,04 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6.291 | -27,33 | 1.321 | -24,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 225.677 | -40,96 | 47.399 | -38,93 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.532 | -1,94 | 532 | 1,34 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 67.005 | -25,49 | 14.073 | -22,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.260 | -2,72 | 662 | -17,48 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 298.638 | -5,20 | 62.723 | -1,94 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 56.921 | -33,25 | 11.955 | -30,95 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 40.455 | -5,60 | 8.497 | -2,36 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 19.592 | -0,12 | 4.115 | 3,34 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | -95,99 | 93 | -96,25 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.970 | -0,35 | 414 | 2,99 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 21.717 | -40,29 | 4.561 | -38,23 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 985 | -6,99 | 207 | -4,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 332 | -22,97 | 70 | -20,69 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -27,27 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.044 | -10,00 | 219 | -6,81 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 21.299 | -15,73 | 4.473 | -12,84 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 31.963 | -16,09 | 6.713 | -13,20 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.349 | -2,69 | 913 | 0,66 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.939 | -0,02 | 2.018 | -15,17 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 376.823 | -81,48 | 79.216 | -80,86 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.475 | -2,74 | 3.345 | -25,95 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1.780 | -9,96 | 374 | -6,98 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 22.430 | -10,98 | 4.711 | -7,92 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 40.436 | -2,28 | 8.493 | 1,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.379 | -2,54 | 290 | 0,70 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.768 | -16,85 | 581 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.794 | -79,53 | 377 | -78,86 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 45.410 | -21,70 | 9.538 | -19,01 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.212 | -2,42 | 255 | 0,79 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 95.438 | -34,58 | 20.045 | -32,33 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 2.761 | -9,92 | 580 | -6,91 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.610 | -6,48 | 758 | -3,19 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 30.936 | -2,58 | 6.497 | 0,78 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.982 | -27,90 | 416 | -25,45 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.176 | -15,56 | 546 | 4,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.107.000 | -10,24 | 232.503 | -7,15 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.995 | -1,46 | 1.217 | -16,41 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 136.982 | -23,32 | 28.770 | -20,68 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 886 | -12,88 | 186 | -9,71 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 769 | -2,16 | 162 | 1,26 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1.610 | -49,69 | 338 | -47,92 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.163 | -4,20 | 244 | -0,81 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 221 | -27,78 | 46 | -25,81 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 313.634 | -48,53 | 65.873 | -46,76 | ||||
| 2026-05-15 | 13F | State Street Corp | 23.719.298 | -6,18 | 4.981.764 | -2,95 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.252 | -2,52 | 893 | 0,90 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 84 | -1,18 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 785.248 | -2,92 | 164.926 | 0,42 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 92.594 | -0,90 | 19.447 | 2,51 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.874 | -11,69 | 394 | -8,60 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.619 | -2,41 | 1.180 | 0,94 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 69 | -41,53 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -16,67 | 210 | -13,58 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.100 | -19,47 | 231 | -16,61 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 614.419 | -19,93 | 129.046 | -17,18 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6.894 | -71,89 | 1.448 | -70,94 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.901 | -27,35 | 1.239 | -24,82 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.088 | -34,81 | 439 | -32,62 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 342.016 | -6,07 | 71.834 | -3,20 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 320 | -10,36 | 67 | -6,94 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 36.017 | -20,38 | 7.565 | -17,64 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 5.120 | -34,48 | 1.075 | -32,22 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.161 | -1,35 | 3.184 | 2,05 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 108.648 | -8,07 | 22.819 | -4,90 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 148.142 | -17,13 | 31.114 | -14,27 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | High Ground Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 247.068 | -2,57 | 51.892 | 0,73 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.951 | -38,38 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 453 | -26,70 | 86 | -23,89 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.720 | -1,38 | 361 | 1,98 | ||||
| 2026-05-07 | 13F | KBC Group NV | 193.084 | -10,10 | 41 | -6,98 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 20.168 | -0,04 | 4.236 | 3,39 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 2.061 | -11,81 | 433 | -8,86 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | -14,29 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 13.041 | -4,03 | 2.739 | -0,69 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 84 | -59,02 | 18 | -58,54 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1.899 | -98,96 | 399 | -98,93 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 164.736 | -2,61 | 33.449 | -17,40 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 13.278 | -62,01 | 2.789 | -60,71 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 89 | -12,75 | 19 | -10,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 155.186 | -39,22 | 32.593 | -37,13 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 6.303 | -18,98 | 1.324 | -16,21 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 198.920 | -4,98 | 40.389 | -19,02 | ||||
| 2026-05-15 | 13F | III Capital Management | 15.088 | -24,56 | 3.169 | -21,97 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 219 | -4,78 | 46 | -2,17 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47.360 | -1,14 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 149.790 | -3,00 | 31.461 | 0,34 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 37.172 | -0,65 | 7.807 | 2,78 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.160 | -2,68 | 244 | 0,41 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 43.208 | -73,31 | 7.929 | -71,72 | ||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 17.528 | -68,71 | 4 | -72,73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.574 | -37,93 | 1.591 | -35,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.087 | -2,34 | 438 | 1,15 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 7.777 | -20,33 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.155 | -11,43 | 453 | -8,32 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 674 | -91,30 | 142 | -91,03 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.023 | -3,05 | 5.676 | 0,28 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 58.917 | -24,86 | 12.374 | -22,27 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 9.429 | -4,03 | 1.980 | -0,70 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 346 | -1,70 | 73 | 1,41 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 62 | -78,25 | 13 | -77,19 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 8.424 | -0,12 | 1.769 | 3,33 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8.940 | -26,30 | 1.878 | -23,76 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.468 | -39,70 | 518 | -37,67 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 186 | -63,95 | 39 | -62,50 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 8.366 | -9,34 | 1.751 | -6,67 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.898 | -1,36 | 609 | 2,01 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 81.389 | -2,55 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 177.574 | -22,87 | 37.296 | -20,21 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 471.246 | -4,23 | 98.976 | -0,94 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.510 | -57,46 | 527 | -56,01 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11.077 | -2,47 | 2.326 | 0,87 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.895 | -10,13 | 818 | -7,05 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.599 | -64,28 | 336 | -63,11 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 5.099 | -84,10 | 1.071 | -83,57 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 14.355 | -1,58 | 3.015 | 1,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 59 | -68,28 | 12 | -67,57 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.762 | -30,71 | 370 | -28,29 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.549 | -8,18 | 325 | -4,97 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 7.536 | -0,24 | 1.583 | -12,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 4.692 | -47,94 | 985 | -46,17 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.311 | -38,88 | 605 | -44,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.613 | -47,65 | 759 | -45,90 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.121 | -1,92 | 235 | 1,29 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.189 | -1,98 | 250 | 1,22 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 10.871 | -6,70 | 2.283 | -3,47 | ||||
| 2026-02-05 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 86.553 | -20,18 | 18.179 | -17,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 33.269 | -1,31 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 123.741 | -1,75 | 25.989 | 1,63 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.095 | -0,10 | 440 | 3,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.032.597 | -18,67 | 846.966 | -15,88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.323.170 | -5,12 | 277.905 | -1,86 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 137.904 | -2,88 | 28.964 | 0,46 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.692 | -6,23 | 565 | -2,92 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 76.879 | -22,43 | 16.147 | -19,76 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 53.636 | -5,22 | 11.265 | 8,40 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 562 | -3,93 | 114 | -18,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.195 | -36,50 | 25.099 | -34,32 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.354.717 | -49,42 | 284.531 | -47,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.198 | -11,47 | 1.512 | -8,42 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.085 | -62,50 | 2.328 | -61,21 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 724 | -12,24 | 152 | -8,98 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 38.100 | -12,01 | 8.002 | -8,98 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.113 | -27,96 | 44.379 | -25,48 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 518.393 | -1,95 | 108.878 | 1,43 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.234 | -5,15 | 259 | -1,89 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 5.522 | -4,03 | 1.096 | -4,62 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 11.200 | -26,80 | 2.352 | -24,28 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 248.040 | -42,54 | 51.050 | -41,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 11.600 | -38,62 | 2.436 | -36,51 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 238.949 | -17,73 | 50.186 | -14,90 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 481 | -9,93 | 101 | -7,41 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.016 | -24,70 | 1.684 | -22,12 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.182 | -1,24 | 646 | -16,21 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 10.865 | -7,19 | 2.282 | -4,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 452.366 | -7,83 | 95.010 | -4,65 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 30 | -14,29 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28.317 | -22,89 | 5.947 | -20,23 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43.008 | -66,64 | 9.034 | -65,48 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.788 | -35,73 | 376 | -33,51 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 543.004 | -48,23 | 114.024 | 53.684,43 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 422 | -33,23 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 1.882 | -16,21 | 395 | -13,38 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.023 | -4,12 | 635 | -0,94 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 8.646 | -15,93 | 1.816 | -25,92 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 3.000 | -76,56 | 630 | -75,75 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 30.996 | -2,07 | 6.510 | 1,31 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.101 | -12,48 | 231 | -9,41 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 294 | -91,33 | 60 | -92,73 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 110.298 | -13,14 | 22.395 | -26,32 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.600 | -42,45 | 546 | -40,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 53.825 | -0,02 | 11.305 | 3,42 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.086 | -0,91 | 228 | 2,70 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 17.150 | -13,90 | 3.602 | -10,93 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 54.418 | -43,33 | 11.429 | -41,38 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 959 | -8,67 | 201 | -5,63 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.419 | -1,35 | 1.303 | -16,31 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.949 | -12,72 | 409 | -9,71 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 6.300 | -21,25 | 1 | 0,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 49.663 | -21,62 | 10.431 | -18,93 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 16.100 | -48,40 | 3 | -50,00 | |||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15.689 | -30,93 | 3.295 | -28,56 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 129.080 | -10,40 | 27.111 | -7,32 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 65.585 | -86,76 | 13.775 | -86,30 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.021 | -18,90 | 635 | -16,14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 423.945 | -0,24 | 89.041 | 3,19 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.049 | -3,07 | 430 | 0,23 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.151 | -6,04 | 242 | -2,82 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23.256 | -8,46 | 4.884 | -5,31 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 793.426 | -3,45 | 166.643 | 0,06 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.082 | -30,06 | 227 | -27,71 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.016 | -93,33 | 844 | -93,10 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 727.895 | -24,10 | 152.880 | -21,49 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.560 | -73,52 | 328 | -72,66 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 5.533 | -1,41 | 1.162 | 2,02 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 163.102 | -6,42 | 34.256 | -17,89 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 823 | -27,49 | 173 | -25,22 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1.262 | -8,68 | 258 | -8,21 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 20.093 | -23,07 | 4.220 | -20,42 | ||||
| 2026-02-05 | 13F | STF Management LP | 5.983 | -66,19 | 1.215 | -71,33 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.182 | -18,48 | 249 | -15,65 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 5.724 | -0,14 | 1.202 | 3,35 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 693.469 | -1,13 | 145.649 | 2,18 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.113.509 | -2,75 | 1.073.990 | 0,59 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7.554 | -0,13 | 1.587 | 3,32 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9.500 | -89,40 | 1.995 | -89,03 | |||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.827 | -5,43 | 384 | -2,30 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 66.441 | -0,43 | 13.955 | 2,99 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69.371 | -63,00 | 14.570 | -61,72 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 390.317 | -7,14 | 71.149 | -2,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.403 | -7,60 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.084 | -89,27 | 215 | -88,63 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.070 | -50,51 | 225 | -48,86 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 53.556 | -24,32 | 11.248 | -21,71 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Softbank Group Corp | 10.000.000 | -64,92 | 2.100.300 | -63,71 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.965 | -66,90 | 1.043 | -65,78 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.067 | -13,82 | 2.324 | -11,20 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.988 | -0,40 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 15.796 | -1,96 | 3.318 | 1,41 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.209 | -23,67 | 254 | -21,18 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.408 | -11,33 | 926 | -8,33 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.736 | -9,72 | 365 | -6,67 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.619 | -4,61 | 760 | -1,30 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 1.343 | -7,25 | 282 | -4,08 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 1.114 | -59,00 | 234 | -57,71 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.853 | -1,72 | 2.700 | 1,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 497 | -61,62 | 104 | -60,31 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 81.565 | -2,62 | 17.131 | 0,74 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2.489 | -1,11 | 523 | 2,15 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 28.643 | -18,21 | 6.016 | -17,82 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.310 | -18,78 | 485 | -15,94 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 16.344 | -16,54 | 3.433 | -13,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 373.655 | -7,43 | 50 | -38,27 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 82.988 | -19,13 | 17.430 | -16,35 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.529.473 | -20,36 | 2.631.565 | -17,62 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 172.727 | -7,25 | 36.278 | -4,06 | ||||
| 2026-04-29 | 13F | LiftPoint Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.640 | -55,68 | 1.185 | -54,18 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 43 | -24,56 | 9 | -18,18 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 8.415 | -25,63 | 1.709 | -36,93 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 2.967.374 | -20,96 | 623.238 | -18,24 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20.465 | -18,35 | 4.298 | -15,54 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 972 | -10,00 | 204 | -6,85 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 5.534 | -0,66 | 1.162 | 2,74 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19.936 | -2,32 | 4.187 | 1,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 985 | -47,41 | 207 | -45,79 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 132.253 | -4,89 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.995 | -1,04 | 374 | -6,97 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.952 | -3,11 | 1.040 | 0,29 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 99.511 | -28,17 | 20.900 | -25,70 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 50.312 | -0,24 | 10.567 | 3,19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 44.387 | -34,42 | 9.323 | -32,16 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 273.800 | -1,40 | 57.506 | 1,99 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.088 | -17,09 | 1.069 | -14,29 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.096 | -12,99 | 1.070 | -10,01 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 2.700 | -10,00 | 567 | -6,90 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.244.289 | -6,02 | 261.338 | -2,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 184.700 | -15,00 | 38.793 | -12,08 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.814 | -5,49 | 4.371 | -2,24 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 15.000 | -12,28 | 3.150 | -9,25 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.276 | -0,78 | 268 | 2,68 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 14.673 | -10,82 | 3.082 | -7,75 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2.938 | -0,84 | 617 | 2,66 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 13.911 | -0,89 | 2.922 | 2,53 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 33.800 | -12,85 | 7.099 | -9,84 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.160 | -31,42 | 664 | -29,09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 855.865 | -0,87 | 179.757 | 2,54 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 945 | -4,35 | 198 | -1,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 25.177 | -63,76 | 5.288 | -62,52 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 115.075 | -7,86 | 24 | -4,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.604 | -2,04 | 1 | |||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 205.401 | -1,05 | 43 | 2,38 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 54.160 | -38,53 | 11.375 | -36,41 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.827 | -29,68 | 384 | -27,32 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 151.750 | -3,41 | 31.872 | -0,08 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 957.435 | -62,17 | 201.090 | -60,87 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 25 | -21,88 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.014 | -0,10 | 633 | 3,43 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 34 | -98,71 | 7 | -98,69 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 98.478 | -57,11 | 20.683 | -55,64 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 2.083 | -21,31 | 438 | -18,62 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 1.526 | -0,59 | 321 | 2,89 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 11.097 | -16,80 | 2.332 | -14,33 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.867 | -11,73 | 392 | -8,62 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 9.242 | -53,68 | 1.941 | -52,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9.167 | -20,79 | 1.925 | -18,05 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.330 | -0,34 | 1.960 | 3,11 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 149 | -1,97 | 31 | 3,33 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 21.536 | -80,65 | 4.534 | -79,93 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 26.204 | -1,52 | 5.504 | 1,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 260.394 | -37,32 | 54.691 | -35,16 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 60.537 | -11,01 | 12.715 | -7,94 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 427 | -28,60 | 90 | -26,45 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 249.802 | -30,73 | 52.466 | -28,34 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 3.936.458 | -11,70 | 826.901 | -8,65 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.728 | -0,51 | 573 | 2,88 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 110.839 | -3,88 | 23.280 | -0,57 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 662.905 | -29,97 | 139.230 | -27,56 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 3.725 | -59,09 | 782 | -57,68 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 103.667 | -42,59 | 21.774 | -40,61 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 11.525 | -2,74 | 2.421 | 0,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.122.259 | -0,89 | 633.943 | -15,93 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 8.910 | -2,00 | 1.871 | 1,35 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.231 | -44,80 | 259 | -42,92 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 490.523 | -8,96 | 103.674 | -5,27 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.080 | -29,18 | 227 | -26,86 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 37.718 | -0,74 | 7.922 | 2,68 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 1.044 | -11,82 | 219 | -8,75 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 176.427 | -0,73 | 37 | 2,78 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 151.841 | -5,60 | 31.891 | -2,35 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 16.718 | -64,05 | 3.511 | -62,81 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 4.774 | -0,52 | 911 | -5,89 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 2.151 | -8,89 | 452 | -5,85 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 173.004 | -49,72 | 36.336 | -47,99 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 280.807 | -74,09 | 58.978 | -73,20 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 51.571 | -7,38 | 10.831 | -4,18 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 7.045 | -4,68 | 1.480 | -1,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 724 | -7,30 | 148 | 1,38 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 587 | -43,77 | 123 | -41,71 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 143.832 | -4,24 | 30.209 | -0,94 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 60.200 | -0,66 | 12.644 | 2,76 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.270 | -16,01 | 251 | -27,33 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 97.712 | -12,90 | 20.905 | -8,57 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.922 | -4,33 | 404 | -1,23 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 423 | -10,57 | 89 | -7,37 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 66 | -40,54 | 14 | -40,91 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.462 | -4,41 | 1.567 | -1,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.058.179 | -25,69 | 222.249 | -23,13 | ||||
| 2026-05-13 | 13F | Capital International Investors | 6.033.107 | -59,37 | 1.267.688 | -57,95 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 3.944 | -8,32 | 828 | -5,15 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 30.102 | -12,06 | 6.322 | -9,19 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 9.795 | -75,42 | 1.915 | -76,34 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.175 | -14,87 | 457 | -11,97 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.336 | -27,80 | 1.541 | -25,32 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 7.210 | -7,27 | 1.432 | -7,32 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.102 | -38,10 | 651 | -35,99 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 189.308 | -33,14 | 39.760 | -30,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 180.800 | -7,00 | 38.680 | -1,01 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 15.000 | -91,67 | 3.209 | -91,13 | |||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 474.212 | -9,83 | 99.807 | -6,56 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 16.649 | -34,45 | 3.497 | -32,21 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 7.058 | -1,48 | 1.482 | 1,93 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 4.524 | -22,13 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.756 | -87,47 | 5 | -88,89 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 80.168 | -90,81 | 16.838 | -90,49 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.216 | -17,62 | 466 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 3.574 | -19,29 | 751 | -16,57 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 70.583 | -44,19 | 15 | -44,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.428 | -1,54 | 1.140 | 1,88 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35.000 | -32,69 | 7.351 | -30,38 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 6.157.799 | -0,46 | 1.293.323 | 2,97 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 101.165 | -50,17 | 21.248 | -48,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3.044 | -3,58 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 100.616 | -1,66 | 21.132 | 1,72 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 872.596 | -15,36 | 183.271 | -12,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3.275 | -12,43 | 688 | -9,49 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 52.400 | -72,72 | 11.006 | -71,78 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1.123 | -9,36 | 236 | -6,37 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.521 | -6,07 | 529 | -2,94 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 13.265 | -0,36 | 2.786 | 3,07 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 41.283 | -4,99 | 8.671 | -1,71 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.153.473 | -1,43 | 662.324 | 1,97 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 591 | -1,50 | 124 | 2,48 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 77.096 | -7,24 | 16.192 | -4,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 60.400 | -77,91 | 12.686 | -77,15 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 96.500 | -2,92 | 20.268 | 0,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 101.200 | -61,00 | 21.255 | -59,66 | |||
| 2026-05-13 | 13F | Mariner, LLC | 222.293 | -78,01 | 46.695 | -77,25 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.233 | -5,15 | 259 | -1,90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 802 | -47,68 | 168 | -45,98 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 74 | -38,84 | 16 | -37,50 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.423 | -1,11 | 299 | 2,05 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 86.833 | -2,96 | 18 | 0,00 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 185.851 | -1,72 | 39.034 | 1,66 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 72 | -19,10 | 15 | -16,67 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.197 | -46,08 | 251 | -44,22 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 40.679 | -1,03 | 8.544 | 2,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.474.887 | -19,67 | 309.771 | -16,91 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4.029 | -7,85 | 846 | -4,62 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 65.238 | -0,19 | 14 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.115 | -50,86 | 234 | -49,13 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 10.858 | -24,42 | 2.281 | -21,81 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 477 | -6,84 | 100 | -2,91 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 6.929 | -9,20 | 1.455 | -6,07 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54.230 | -1,55 | 11.390 | 1,83 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 104 | -14,75 | 22 | -12,50 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.594.338 | -4,23 | 964.949 | -0,94 | ||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.257 | -20,60 | 684 | -17,79 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 2.659 | -3,17 | 558 | 0,18 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6.644 | -74,42 | 1.395 | -73,54 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 116.979 | -54,51 | 24.569 | -52,95 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 143.253 | -29,13 | 30.087 | -26,69 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.206 | -3,98 | 253 | -0,39 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1.006 | -93,40 | 211 | -93,18 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28.093 | -22,22 | 5.900 | -19,54 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 16 | -46,67 | 3 | -50,00 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1.068 | -16,10 | 224 | -13,18 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.186 | -3,10 | 249 | 0,40 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 948 | -0,32 | 199 | 3,11 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 2.437 | -24,08 | 512 | -21,51 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.387 | -2,87 | 297 | 2,42 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 173.906 | -0,94 | 36.525 | 2,47 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.091 | -1,71 | 229 | 1,78 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 44.061 | -1,52 | 9.254 | 1,87 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 651 | -8,31 | 137 | -5,56 | ||||
| 2026-01-13 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 |