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 | 25.801 | -38,50 | 6.882 | -40,40 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.472 | -40,21 | 393 | -42,10 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.137 | -4,21 | 570 | -7,17 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.336 | -0,31 | 4.091 | -3,38 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9.435 | -71,20 | 2.517 | -72,09 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2.987 | -42,13 | 797 | -43,94 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 19.000 | -20,48 | 5.229 | -24,06 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 345.671 | -21,11 | 92.208 | -23,54 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -33,33 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 869 | -0,34 | 232 | -3,35 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 28 | -34,88 | 7 | -36,36 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 6.934 | -4,91 | 1.850 | -7,83 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.157.124 | -1,80 | 308.656 | -4,83 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 22.300 | -50,22 | 5.949 | -51,76 | |||
| 2026-05-15 | 13F | Unio Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 8.000 | -79,30 | 2.134 | -79,94 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.007 | -0,38 | 1.603 | -3,44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.307 | -2,13 | 1.682 | -5,13 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.642 | -35,83 | 438 | -37,78 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 849 | -22,18 | 227 | -24,67 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.763 | -3,34 | 470 | -6,37 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.466 | -32,51 | 1.458 | -34,59 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 189 | -44,25 | 50 | -46,24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10.200 | -82,68 | 2.721 | -83,22 | |||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.039 | -17,80 | 277 | -20,17 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 3.027 | -16,31 | 807 | -18,89 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 568.872 | -7,56 | 151.747 | -10,41 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.204 | -19,30 | 321 | -21,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9.400 | -43,71 | 2.507 | -45,45 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.900 | -81,51 | 1.307 | -82,08 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 5.667 | -27,49 | 1.512 | -29,72 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.817 | -88,39 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.298 | -1,22 | 357 | -5,56 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.625 | -0,16 | 2.567 | -3,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.830 | -17,49 | 779 | -21,15 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 43.863 | -1,53 | 11.701 | -3,16 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 665.347 | -34,77 | 177.085 | -37,07 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 99.271 | -24,14 | 26.481 | -26,48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 10.600 | -96,84 | 2.804 | -96,98 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 18.007 | -29,42 | 4.803 | -31,60 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.959 | -4,76 | 523 | -7,77 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 58 | -18,31 | 16 | -21,05 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 70.501 | -3,02 | 18.806 | -6,01 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.880 | -23,46 | 1.035 | -25,81 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 37.895 | -3,71 | 10.108 | -6,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.905 | -11,06 | 2.674 | -15,43 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.300 | -6,17 | 880 | -9,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.328 | -1,06 | 621 | -4,17 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 3.217 | -1,38 | 858 | -4,35 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 390.753 | -0,70 | 104 | -3,70 | ||||
| 2026-05-07 | 13F | First National Trust Co | 776 | -0,39 | 207 | -3,74 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 160.800 | -27,27 | 42.893 | -29,51 | |||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.474 | -19,37 | 393 | -21,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 192.300 | -21,64 | 51.296 | -24,05 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 333.018 | -20,58 | 88.833 | -23,02 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 3.377 | -3,32 | 901 | -6,35 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24.271 | -20,30 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.196 | -3,72 | 1.119 | -6,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30.207 | -1,31 | 8.058 | -4,35 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 740 | -38,23 | 197 | -40,12 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.371 | -2,51 | 1.699 | -5,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.930 | -88,65 | 515 | -89,01 | ||||
| 2026-05-06 | 13F | CNB Bank | 145 | -5,84 | 39 | -9,52 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 735 | -8,24 | 196 | -10,91 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 200 | -53,38 | 53 | -55,08 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 7.854 | -2,18 | 2.095 | -5,16 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 820 | -2,15 | 219 | -5,22 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 9.528 | -0,03 | 2.542 | -3,13 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 916 | -4,28 | 244 | -7,22 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 74.613 | -17,48 | 19.903 | -20,02 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 34 | -61,80 | 9 | -62,50 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.195 | -6,13 | 319 | -9,14 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.506 | -0,22 | 1.247 | 0,32 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 20 | -71,43 | 5 | -73,68 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.632 | -15,50 | 2.036 | -18,11 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 144 | -6,49 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 796 | -7,66 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.919 | -23,37 | 779 | -25,76 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 12.523 | -5,29 | 3.341 | -8,22 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 57 | -98,14 | 15 | -98,22 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 39.815 | -11,85 | 10.629 | -14,60 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 94.516 | -66,27 | 25.266 | -67,70 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 31.722 | -5,18 | 8.463 | -8,11 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 182.543 | -7,74 | 48.693 | -10,59 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 439.046 | -4,84 | 117.116 | -7,77 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 266 | -43,76 | 71 | -46,15 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1.280 | -9,54 | 341 | -12,34 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 130.386 | -4,15 | 34.780 | -7,10 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18.093 | -4,24 | 4.826 | -7,19 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.594 | -15,15 | 1 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.203 | -2,04 | 321 | -9,35 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 13.165 | -0,20 | 3.512 | -3,28 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10.359 | -0,07 | 2.763 | -3,15 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 35 | -7,89 | 9 | -10,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.663 | -21,78 | 444 | -24,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22.996 | -19,48 | 6.134 | -21,96 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.928 | -7,16 | 1.048 | -10,05 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16.866 | -1,02 | 4.499 | -4,05 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.089 | -24,69 | 300 | -28,12 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.352 | -13,39 | 361 | -16,08 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.160 | -1,61 | 309 | -4,63 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.558 | -0,86 | 1.482 | -3,95 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 707 | -13,68 | 195 | -17,80 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 256.912 | -1,83 | 68.531 | -4,86 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.080 | -11,55 | 288 | -14,29 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18.800 | -60,55 | 5.015 | -61,77 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.757 | -5,69 | 469 | -8,59 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 3.278 | -0,21 | 874 | -3,32 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 13.328 | -21,33 | 3.555 | -23,75 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.089 | -0,42 | 4.025 | -3,48 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | Call | 10.000 | -50,00 | 2.668 | -51,54 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.572.843 | -58,97 | 686 | -60,23 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62.507 | -3,81 | 16.674 | -6,78 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 648 | -11,23 | 173 | -14,00 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 8.429 | -40,65 | 2.248 | -42,48 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.855 | -0,87 | 762 | -3,91 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.822 | -76,27 | 6.888 | -77,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 27 | -84,48 | 7 | -85,11 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.365 | -55,61 | 402 | -57,83 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | -33,33 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 222 | -1,77 | 59 | -4,84 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.627 | -2,33 | 1.501 | -5,30 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 25.376 | -1,92 | 6.769 | -4,94 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.181 | -33,47 | 582 | -35,59 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.702.601 | -1,76 | 720.919 | -4,79 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.319 | -5,72 | 352 | -8,83 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.472 | -13,87 | 659 | -16,48 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 759.530 | -3,16 | 202.605 | -6,14 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -81,82 | 1 | -83,33 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.126 | -1,04 | 2.701 | -4,08 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 698.200 | -1,52 | 186.245 | -4,56 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.415 | -3,48 | 377 | -6,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 468 | -21,34 | 125 | -23,93 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.039 | -1,05 | 277 | -3,82 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 38.591 | -3,52 | 10.294 | -6,49 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.799 | -0,55 | 1.013 | -3,62 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 869 | -0,34 | 256 | 10,34 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.165 | -0,64 | 1.111 | -3,64 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5 | -95,24 | 1 | -96,43 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.004 | -10,12 | 268 | -13,03 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 217.766 | -13,65 | 58.089 | -16,31 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5 | -54,55 | 1 | -66,67 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8.819 | -5,11 | 2.352 | -8,05 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.352 | -8,75 | 2.761 | -11,56 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.126 | -14,44 | 300 | -17,13 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 47.149 | -41,20 | 12.577 | -43,02 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 15.755 | -1,49 | 4.203 | -4,52 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.944 | -11,52 | 519 | -14,24 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 195.678 | -2,68 | 52.197 | -5,68 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 182.682 | -1,19 | 48.521 | -4,65 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 2.303 | -0,99 | 614 | -4,06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.703 | -3,89 | 454 | -6,78 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.891 | -8,78 | 1.572 | -11,59 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.960 | -43,15 | 1.323 | -44,90 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 497.105 | -3,74 | 132.603 | -6,71 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 1.377 | -1,43 | 367 | -4,43 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.412 | -4,85 | 377 | -7,84 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.406 | -14,89 | 642 | -17,61 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 997 | -1,97 | 266 | -5,02 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.609 | -3,94 | 429 | -6,94 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 13.893 | -17,05 | 3.706 | -19,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 11.300 | -12,40 | 3.014 | -15,10 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29.306 | -31,57 | 7.818 | -35,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 17.100 | -23,66 | 4.561 | -26,02 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 881 | -34,89 | 235 | -36,83 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 5.209 | -54,58 | 1.390 | -55,99 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.869 | -1,02 | 1.299 | -4,07 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 5.038 | -1,85 | 1.344 | -3,45 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.033 | -0,31 | 1.609 | -3,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.100 | -35,29 | 293 | -37,26 | |||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15.038 | -4,25 | 4.011 | -7,20 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.030 | -41,67 | 541 | -43,41 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.410 | -2,13 | 4.517 | -6,56 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | -99,77 | 55 | -99,77 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22 | -4,35 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Natixis | 122.856 | -10,48 | 32.772 | -13,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.333 | -4,61 | 2.223 | -7,57 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.528 | -1,81 | 941 | -4,76 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.928 | -18,11 | 4.249 | -21,23 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 877 | -0,57 | 234 | -3,72 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.991 | -5,61 | 1.065 | -8,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 29.500 | -19,84 | 7.869 | -22,30 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11.800 | -39,80 | 3.148 | -41,66 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.363 | -1,17 | 630 | -4,26 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 627 | -16,51 | 167 | -18,93 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 52.189 | -0,12 | 13.921 | -3,20 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 61.372 | -1,23 | 16.371 | -4,27 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 882 | -4,34 | 235 | -7,11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 86.957 | -56,20 | 23.196 | -57,55 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 76 | -13,64 | 20 | -16,67 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 3.783 | -6,52 | 1.009 | -9,34 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 17.725 | -0,61 | 4.728 | -3,67 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 797 | -2,80 | 213 | -5,78 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 228.141 | -0,48 | 60.857 | -3,55 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.776 | -4,00 | 1.274 | -7,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.078.600 | -7,81 | 287.717 | -10,65 | |||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 5.633 | -0,88 | 1.503 | -3,96 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25.768 | -14,77 | 6.874 | -17,39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 5.800 | -23,68 | 1.547 | -26,02 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.600 | -48,00 | 694 | -49,64 | |||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 831 | -17,15 | 222 | -19,93 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 153 | -11,56 | 41 | -14,89 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 20.362 | -29,20 | 5.432 | -31,38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.228 | -8,76 | 594 | -11,61 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 1.525 | -14,33 | 407 | -16,97 | ||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.295 | -0,85 | 1.146 | -3,94 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 837 | -86,24 | 223 | -86,68 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 775 | -7,85 | 207 | -10,82 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 1.517 | -25,64 | 401 | -28,39 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.754 | -3,47 | 735 | -6,50 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.867 | -2,42 | 765 | -5,45 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 120.487 | -3,17 | 32.140 | -6,15 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 5.042 | -71,05 | 1.314 | -72,71 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.684 | -29,29 | 1.249 | -31,49 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 98.203 | -29,87 | 26.196 | -32,03 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 9.274 | -1,18 | 2.474 | -4,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.581 | -0,51 | 1.814 | -3,66 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 33.700 | -71,39 | 8.989 | -72,27 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.346 | -32,31 | 1.159 | -34,37 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 4.868 | -18,32 | 1.299 | -20,85 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 10.378 | -15,62 | 2.768 | -18,23 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 4.239 | -1,17 | 1.131 | -4,24 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 56.778 | -0,58 | 15.627 | -5,07 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 5.081 | -50,67 | 1.356 | -52,20 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.930 | -0,68 | 782 | -3,70 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.299 | -3,93 | 613 | -6,84 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 296 | -75,72 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 9.443 | -21,50 | 2.519 | -23,92 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 984 | -32,97 | 262 | -35,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -55,56 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.649 | -0,18 | 440 | -3,30 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 640 | -11,11 | 171 | -14,14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 165 | -2,94 | 44 | -4,35 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.500 | -3,21 | 667 | -6,20 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 6.105 | -0,83 | 1.629 | -3,90 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 400 | -63,64 | 107 | -64,90 | |||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 400 | -55,56 | 107 | -57,09 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 9.124 | -0,97 | 2.434 | -4,02 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 135 | -2,88 | 36 | -7,69 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 189.888 | -0,05 | 50.653 | -3,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 228 | -31,74 | 61 | -34,07 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.520 | -4,24 | 939 | -7,22 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7.679 | -10,38 | 2.048 | -13,15 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 25 | -64,79 | 7 | -68,42 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.307.492 | -16,50 | 348.773 | -19,08 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 750 | -26,76 | 200 | -28,83 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.471 | -10,79 | 659 | -13,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4.400 | -61,74 | 1.174 | -62,94 | |||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 6.300 | -35,71 | 1.681 | -37,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6.200 | -54,07 | 1.654 | -55,50 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.510 | -5,86 | 403 | -8,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 149.075 | -20,50 | 39.766 | -22,95 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 910 | -13,17 | 243 | -15,97 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 74.148 | -0,02 | 20 | -5,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 18.132 | -8,79 | 4.837 | -11,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.860.289 | -3,32 | 762.982 | -6,30 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.393 | -56,58 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 254 | -46,53 | 84 | -36,15 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.404 | -1,92 | 1 | |||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 890 | -18,12 | 238 | -20,74 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 6.038 | -2,52 | 1.611 | -5,57 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.003 | -2,34 | 0 | |||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 7.598 | -26,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.355 | -56,64 | 361 | -58,02 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 751 | -32,59 | 200 | -34,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 49.603 | -14,91 | 13.652 | -28,81 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 885 | -10,70 | 236 | -13,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 423 | -11,51 | 113 | -14,50 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.274.784 | -0,20 | 331.686 | -6,25 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 30.817 | -0,17 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 12.467 | -0,30 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.745 | -4,90 | 465 | -7,92 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.365 | -17,42 | 1.431 | -19,97 | ||||
| 2026-05-07 | 13F | KBC Group NV | 357.056 | -0,61 | 95 | -3,06 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.413 | -0,03 | 910 | -2,78 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.358 | -12,05 | 362 | -14,62 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 17.421 | -10,99 | 4.647 | -13,72 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 386.540 | -23,28 | 103.110 | -25,64 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 808 | -1,46 | 216 | -4,44 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.147 | -1,60 | 1.906 | -4,60 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 21.960 | -0,06 | 5.858 | -3,14 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.732 | -17,14 | 729 | -19,74 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.717 | -1,20 | 992 | -4,25 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.250 | -23,71 | 895 | -27,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.510 | -30,51 | 403 | -32,78 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 196.328 | -8,95 | 52.373 | -11,74 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.872 | -4,04 | 1.067 | -7,14 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.480 | -59,87 | 1.195 | -61,10 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1.578 | -1,87 | 421 | -4,98 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 56.221 | -5,83 | 14.997 | -8,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.821 | -1,01 | 1.019 | -4,05 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.892 | -5,40 | 505 | -8,36 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2.440 | -9,66 | 673 | -9,56 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 38.518 | -89,26 | 10.275 | -88,41 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.819 | -0,49 | 485 | -3,58 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 8 | -52,94 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.942 | -2,18 | 1.051 | -5,23 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 455 | -2,36 | 121 | -5,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.027 | -2,83 | 4.008 | -5,83 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.777 | -27,44 | 741 | -29,72 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.074 | -3,53 | 1.087 | -6,54 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.639 | -36,09 | 971 | -38,10 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.388 | -43,88 | 637 | -45,60 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 499.084 | -0,08 | 133.131 | -3,16 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 30.932 | -48,43 | 8.251 | -50,02 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 455 | -37,67 | 121 | -39,50 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.624 | -25,64 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 55.299 | -6,97 | 14.751 | -9,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 6.073 | -0,23 | 1.620 | -3,34 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 604 | -1,47 | 161 | -4,17 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.274 | -22,02 | 607 | -24,44 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.529 | -57,19 | 2.808 | -58,51 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.430 | -1,22 | 2.249 | -4,26 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.189 | -1,78 | 1.384 | -4,75 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 63 | -83,42 | 17 | -84,62 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 907 | -18,44 | 242 | -20,98 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 11 | -72,50 | 3 | -81,82 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.996 | -1,48 | 532 | -4,49 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 47.360 | -6,07 | 12.633 | -8,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 40.900 | -11,66 | 10.910 | -14,38 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.122 | -1,98 | 833 | -5,02 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3.481 | -7,54 | 929 | -10,42 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 12.283.141 | -0,45 | 3.276.528 | -3,52 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 25.210 | -9,52 | 6.725 | -12,31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 281 | -31,96 | 75 | -33,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 150.500 | -10,89 | 40.146 | -13,64 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 260.600 | -13,99 | 69.515 | -16,64 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.813 | -28,00 | 1.017 | -30,27 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33.132 | -1,09 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 13 | -97,52 | 3 | -97,92 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 18.310 | -0,30 | 4.884 | -3,36 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 10.760 | -21,42 | 2.870 | -23,83 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 9.272 | -0,19 | 2.473 | -3,25 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 944 | -21,85 | 252 | -24,40 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 111.834 | -6,26 | 29.832 | -9,14 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 185.086 | -1,85 | 49.372 | -4,88 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.617 | -3,29 | 731 | -1,75 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 536.737 | -0,95 | 143 | -4,03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 56.337 | -35,63 | 15.028 | -37,61 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.549 | -10,72 | 1.213 | -13,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 42.833 | -1,54 | 11.426 | -4,57 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 832 | -19,30 | 222 | -21,91 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 69.565 | -0,39 | 18.556 | -3,46 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 15.145 | -17,64 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.111.794 | -17,57 | 296.571 | -20,11 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.470 | -85,79 | 392 | -86,23 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36.746 | -4,11 | 9.802 | -7,06 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 128 | -8,57 | 34 | -10,53 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 955 | -19,27 | 255 | -21,85 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 33 | -21,43 | 9 | -27,27 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 477 | -2,45 | 127 | -5,22 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 116.156 | -0,09 | 30.985 | -3,17 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.957.272 | -4,17 | 2.922.852 | -7,12 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | De Burlo Group Inc | 1.736 | -1,36 | 463 | -4,34 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 772 | -24,83 | 206 | -27,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 53 | -8,62 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 15.173 | -55,73 | 4.176 | -57,72 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 6.073 | -3,97 | 1.620 | -6,95 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.065 | -51,92 | 284 | -53,37 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1.862 | -8,37 | 497 | -11,27 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.077 | -0,29 | 554 | -5,62 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.175 | -0,93 | 313 | -3,99 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 829 | -41,54 | 234 | -40,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 783 | -31,26 | 209 | -33,55 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.867 | -41,17 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.012 | -5,24 | 270 | -8,19 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 74 | -33,33 | 20 | -36,67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 39.470 | -3,93 | 10.529 | -6,90 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 3.144 | -61,06 | 839 | -62,27 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 296 | -7,79 | 79 | -15,05 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 3.916 | -2,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 253 | -24,93 | 67 | -27,17 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 654 | -5,22 | 174 | -7,94 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 32.444 | -5,43 | 8.654 | -8,35 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 238.130 | -0,96 | 63.521 | -4,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 73.175 | -2,54 | 19.519 | -5,55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.847 | -6,39 | 493 | -9,23 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 11.696 | -0,12 | 3.120 | -3,20 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 29.678 | -25,71 | 7.917 | -28,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 9.411 | -21,61 | 2.510 | -24,03 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.158 | -17,85 | 594 | -21,66 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.944 | -32,24 | 785 | -34,31 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 8.656 | -0,21 | 2.309 | -3,31 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 405.654 | -2,50 | 108.208 | -5,50 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.952 | -0,46 | 521 | -3,53 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 14.429 | -4,56 | 3.849 | -7,52 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.906 | -5,43 | 775 | -8,28 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 281 | -28,32 | 75 | -30,84 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 72 | -53,55 | 19 | -54,76 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 159 | -18,88 | 42 | -20,75 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 60.271 | -3,92 | 16.077 | -6,88 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 111.807 | -5,45 | 29.825 | -8,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65.500 | -17,30 | 18.028 | -21,03 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 36.714 | -9,07 | 9.793 | -11,87 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.184 | -5,84 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.677 | -12,40 | 714 | -15,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 206.500 | -2,50 | 56.835 | -6,91 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 551 | -9,52 | 147 | -12,57 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.745 | -0,57 | 465 | -3,73 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.398 | -6,11 | 640 | -8,97 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 120.444 | -28,53 | 32.128 | -30,73 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 120.000 | -28,36 | 32.010 | -30,57 | |||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.437 | -4,34 | 917 | -7,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.664 | -0,15 | 711 | -3,27 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 82.079 | -13,20 | 21.895 | -15,87 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 779 | -67,81 | 208 | -68,77 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 74.304 | -1,94 | 19.821 | -4,96 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 11.595.182 | -1,78 | 3.113.448 | -4,18 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 127 | -47,74 | 34 | -50,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 390 | -3,47 | 104 | -6,31 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 166.085 | -5,62 | 44.303 | -8,53 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.847.126 | -8,29 | 492.721 | -11,12 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 201.968 | -4,63 | 53.875 | -7,57 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 36.368 | -37,12 | 9.701 | -39,06 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.128 | -21,75 | 1.368 | -24,13 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 841 | -6,66 | 224 | -9,31 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 324.266 | -18,76 | 86.498 | -21,27 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 903.875 | -1,27 | 241.109 | -4,35 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 450 | -23,08 | 120 | -25,47 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.348 | -2,53 | 360 | -5,53 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.365 | -89,82 | 861 | -88,98 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 5.380 | -50,76 | 1.435 | -54,43 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 26.402 | -2,93 | 7.043 | -5,92 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8.190 | -28,29 | 2.185 | -30,51 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 98.263 | -10,68 | 26.212 | -13,43 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 12.476 | -2,35 | 3.434 | -6,76 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.321.396 | -31,66 | 352.482 | -33,77 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.183.306 | -0,40 | 582.397 | -3,47 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 41.102 | -3,20 | 10.964 | -6,17 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 25.000 | -16,67 | 6.669 | -19,23 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.014 | -0,12 | 1.071 | -3,25 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 6.455 | -14,50 | 1.722 | -17,14 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.729 | -41,89 | 728 | -43,73 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.879 | -1,32 | 1.068 | -5,83 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 40.463 | -0,42 | 10.794 | -3,49 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 818 | -71,32 | 218 | -72,19 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.708 | -17,16 | 1.256 | -19,76 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 346 | -3,08 | 92 | -6,12 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 147 | -63,16 | 39 | -64,22 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 11.882 | -2,32 | 3.169 | -5,32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 79.395 | -19,04 | 21.165 | -21,59 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.822 | -2,46 | 486 | -5,64 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 783 | -9,48 | 209 | -12,61 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.001 | -0,17 | 1.601 | -3,26 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36.815 | -22,28 | 9.820 | -24,67 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1.394 | -1,83 | 372 | -4,87 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 8.197 | -0,15 | 2.187 | -3,23 | ||||
| 2026-04-23 | 13F | American National Bank | 196 | -13,27 | 52 | -16,13 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 759 | -55,30 | 202 | -56,75 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 805 | -12,40 | 215 | -15,42 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.862 | -0,03 | 1.030 | -3,10 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 12.798 | -0,97 | 3.414 | -4,02 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.157 | -7,81 | 311 | -10,14 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 1.081 | -0,28 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 958 | -15,22 | 256 | -18,01 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 130.638 | -44,33 | 34.848 | -46,05 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 932 | -39,56 | 249 | -41,51 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 16.205 | -12,41 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.078 | -7,71 | 288 | -10,59 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 24.570 | -91,00 | 6.554 | -91,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 85.000 | -33,33 | 23.395 | -36,34 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 24 | -99,64 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.239 | -24,50 | 3.265 | -26,83 | ||||
| 2026-05-11 | 13F | Allianz Se | 24.367 | -6,42 | 6.500 | -9,31 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 519.916 | -17,91 | 143.096 | -21,62 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 218.000 | -0,23 | 60.000 | -4,73 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 112.464 | -0,76 | 29.025 | -6,95 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 30.000 | -9,91 | 8.002 | -12,69 | |||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 1.312 | -10,01 | 350 | -12,97 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 85.636 | -9,74 | 22.843 | 87.757,69 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 807 | -49,53 | 215 | -51,14 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.301.221 | -2,61 | 347.101 | -5,61 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | King Wealth | 6.467 | -61,88 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 837 | -0,24 | 223 | -3,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 5.434 | -9,10 | 1.449 | -11,91 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 228.493 | -33,66 | 60.951 | -35,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.322 | -9,27 | 353 | -12,22 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22.609 | -0,35 | 6.031 | -3,43 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.650 | -9,74 | 2.574 | -12,51 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 13.333 | -0,05 | 3.557 | -3,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 79.851 | -58,64 | 21.300 | -59,91 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 762 | -3,54 | 203 | -6,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 177.400 | -55,26 | 47.321 | -56,64 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -28,57 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.207 | -10,59 | 322 | -13,48 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 31.699 | -0,41 | 8.447 | -3,58 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9.635 | -0,03 | 2.570 | -3,09 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 961 | -6,88 | 256 | -9,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 34.585 | -21,49 | 9 | -25,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 13.145 | -3,34 | 3.506 | -6,31 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.305 | -1,95 | 348 | -4,92 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.172 | -1,84 | 312 | -4,88 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.561 | -0,20 | 2.819 | -3,69 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3.789 | -2,87 | 1.011 | -5,87 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.472 | -1,47 | 1 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 264 | -0,75 | 70 | -4,11 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 2.070 | -32,57 | 552 | -34,60 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.339 | -25,86 | 357 | -28,17 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 989 | -0,40 | 264 | -3,66 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 32.459 | -2,29 | 8.658 | -5,30 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.495 | -5,26 | 399 | -8,29 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.222 | -5,42 | 1.126 | -8,31 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 7.288 | -46,72 | 1.944 | -48,35 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.296 | -55,77 | 3.813 | -57,14 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.604 | -1,21 | 2.295 | -4,22 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 77.495 | -77,29 | 20.672 | -77,99 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.134 | -1,16 | 1.370 | -4,20 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.704 | -4,25 | 721 | -7,21 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 110 | -3,51 | 29 | -6,45 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 51.028 | -0,88 | 14 | -7,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.193 | -7,41 | 7.254 | -10,27 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 10.187 | -0,04 | 2.717 | -3,10 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 66.840 | -13,47 | 18 | -19,05 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 3.489 | -3,62 | 931 | -6,63 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nepsis, Inc. | 39.627 | -7,60 | 10.571 | -10,45 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 983 | -2,48 | 262 | -5,42 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 15.692 | -9,04 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.111 | -2,31 | 563 | -5,22 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 705 | -15,87 | 188 | -18,26 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.919 | -11,36 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 52 | -72,63 | 1.387 | -73,47 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.209 | -6,86 | 334 | -16,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 20 | -67,21 | 534 | -68,24 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 332.651 | -23,82 | 88.735 | -26,17 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 5.901 | -89,70 | 1.574 | -90,02 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 101.611 | -56,93 | 27.105 | -58,25 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.805 | -1,99 | 748 | -4,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6.826 | -24,58 | 1.821 | -26,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.560 | -61,95 | 416 | -63,12 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1.457 | -0,41 | 389 | -3,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 50.658 | -14,74 | 13.943 | -18,59 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 6.002.448 | -22,68 | 1.601.159 | -25,06 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 21.104 | -2,82 | 5.629 | -5,82 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.428 | -14,27 | 648 | -16,94 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.328 | -25,81 | 622 | -27,93 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.288 | -2,21 | 1.945 | -5,21 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.603 | -2,44 | 694 | -5,45 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 321 | -68,31 | 86 | -69,42 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.772 | -0,06 | 481 | -1,64 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.932 | -1,11 | 782 | -4,17 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 147 | -5,16 | 39 | -7,14 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.016 | -4,02 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.400 | -1,47 | 3.574 | -4,52 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.772 | -52,36 | 1.006 | -53,81 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 4.643 | -10,59 | 1.239 | -13,37 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 20 | -78,95 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 9.304 | -9,94 | 2.561 | -14,01 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.100 | -19,47 | 2.427 | -21,96 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 4.157 | -0,57 | 1.109 | -3,65 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 68.340 | -68,71 | 18.809 | -70,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.541 | -3,20 | 2.012 | -6,20 | ||||
| 2026-05-06 | 13F | Brummer Multi-Strategy AB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.630 | -1,09 | 724 | -5,61 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 30.000 | -76,99 | 8.002 | -77,70 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 180.085 | -0,48 | 48.038 | -3,55 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 178.363 | -0,18 | 47.578 | -3,26 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 60.300 | -38,28 | 16.085 | -40,18 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.400 | -12,92 | 640 | -15,57 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 6.339 | -4,20 | 1.691 | -7,19 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.592 | -8,72 | 425 | -11,67 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 50 | -84,13 | 13 | -84,88 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.936 | -1,27 | 1 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.073 | -0,81 | 553 | -4,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 899 | -15,43 | 240 | -18,15 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 88.400 | -5,71 | 23.581 | -8,61 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 803 | -36,77 | 219 | -37,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.921 | -1,44 | 512 | -4,48 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 2.519 | -2,36 | 672 | -5,49 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.618 | -1,40 | 1.499 | -4,46 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.363 | -21,12 | 364 | -23,58 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.196 | -4,57 | 1.119 | -7,52 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 16.685 | -69,99 | 4.451 | -70,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.180 | -0,76 | 315 | -3,98 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 750.100 | -2,14 | 200.089 | -5,15 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.874 | -8,41 | 1 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 985 | -11,18 | 263 | -14,10 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.055 | -0,10 | 548 | -3,18 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.256 | -0,73 | 869 | -3,77 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 9.266 | -8,76 | 2.472 | -11,59 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 2.520 | -50,60 | 672 | -52,10 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 33.979 | -2,14 | 9.064 | -5,16 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 911 | -17,63 | 243 | -20,07 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.478 | -9,93 | 394 | -12,64 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 813 | -0,49 | 217 | -4,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 43 | -89,17 | 11 | -89,91 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 92 | -4,17 | 25 | -7,69 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 17.151 | -18,92 | 4.574 | -21,12 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.452 | -0,22 | 1.187 | -3,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.598.152 | -2,53 | 6.028.057 | -5,53 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46.875 | -13,59 | 12.504 | -16,26 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 102.359 | -3,01 | 27.304 | -6,00 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1.244 | -1,03 | 332 | -4,05 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.197 | -0,77 | 586 | -3,78 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 197 | -84,46 | 53 | -85,06 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.342 | -37,00 | 891 | -38,97 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 9.136 | -15,52 | 2.437 | -18,11 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.812 | -12,12 | 483 | -14,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 1.074 | -22,73 | 286 | -25,13 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.182 | -0,73 | 582 | -3,64 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.164 | -0,37 | 577 | -3,35 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 550 | -15,64 | 147 | -18,44 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.809 | -67,58 | 483 | -68,60 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | Call | 940.600 | -3,35 | 250.905 | -6,33 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.152 | -60,86 | 2.175 | -62,07 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 63.456 | -3,29 | 16.927 | -6,27 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.312 | -5,01 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.145 | -44,69 | 305 | -46,40 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.106 | -4,90 | 305 | -5,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.212 | -19,20 | 323 | -21,60 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 91.087 | -0,07 | 24.297 | -3,15 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 230.959 | -0,80 | 61.608 | -3,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 16.700 | -20,48 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5.700 | -77,99 | 1.520 | -78,68 | |||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 28.303 | -74,98 | 7.550 | -75,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.800 | -80,82 | 747 | -81,43 |
