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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.370 | -0,59 | 1.727 | -10,52 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 332 | -9,54 | 242 | -18,24 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.018 | -19,89 | 7.299 | -27,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.451 | -7,23 | 1.057 | -16,52 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 365 | -0,54 | 266 | -10,77 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 7.670 | -1,26 | 5.588 | -11,10 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 6.703 | -1,92 | 4.884 | -11,70 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.825 | -2,67 | 1.330 | -12,39 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 426 | -17,28 | 310 | -25,48 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 15.603 | -0,02 | 11.368 | -10,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2.583 | -82,32 | 1.882 | -84,09 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.551 | -7,91 | 10.601 | -28,41 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | -20,00 | 3 | -50,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.347 | -0,63 | 8.267 | -10,54 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 6.911 | -15,59 | 5.035 | -24,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.465 | -52,02 | 7 | -60,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.886 | -0,95 | 1.374 | -10,78 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 5.500 | -48,90 | 4.007 | -54,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4.621 | -90,79 | 3.367 | -91,71 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | -75,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.261 | -0,79 | 8.933 | -10,69 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 1.266 | -15,66 | 922 | -24,05 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.137 | -0,54 | 2.285 | -10,46 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 814 | -2,98 | 593 | -12,67 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.668 | -16,89 | 1.215 | -25,18 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 305 | -0,97 | 222 | -10,84 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 33.034 | -53,31 | 24.067 | -57,97 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 629 | -7,09 | 458 | -16,27 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.628 | -4,25 | 4.555 | -18,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.014 | -98,56 | 1.467 | -98,70 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 641 | -4,19 | 467 | -13,68 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.772 | -13,54 | 4.206 | -22,17 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 1.100 | -8,33 | 801 | -17,51 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2 | -88,89 | 1 | -92,86 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 412 | -3,29 | 300 | -12,79 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 1.400 | -6,67 | 1.020 | -15,99 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.870 | -9,28 | 2.819 | -18,34 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 209 | -8,73 | 153 | -27,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.280 | -3,59 | 9.129 | -18,26 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 114.513 | -3,86 | 83.430 | -13,46 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 12.410 | -0,78 | 9.041 | -10,68 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 380 | -68,70 | 277 | -71,95 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 465 | -0,43 | 339 | -10,34 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2.362 | -37,33 | 1.721 | -43,61 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 26.894 | -17,67 | 20 | -26,92 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 1 | -99,98 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.000 | -86,11 | 1.457 | -87,50 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 127.946 | -4,37 | 93.216 | -13,91 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 747 | -20,87 | 544 | -28,70 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 55.445 | -22,89 | 40.395 | -30,59 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.079 | -76,91 | 1.515 | -79,22 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 905 | -0,22 | 659 | -11,07 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 329 | -6,53 | 240 | -15,85 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 22.067 | -24,60 | 16.077 | -32,12 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 6.262 | -34,29 | 4.562 | -40,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 507 | -14,21 | 370 | -22,59 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Souders Financial Advisors | 802 | -11,28 | 584 | -20,11 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 272 | -18,56 | 198 | -26,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 256.882 | -3,82 | 187.091 | -13,45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.655 | -1,61 | 1.206 | -11,46 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 714 | -18,21 | 576 | -18,56 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 20.113 | -0,08 | 14.594 | -10,63 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 466 | -4,90 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 430 | -2,27 | 313 | -12,08 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.994 | -0,05 | 1.453 | -10,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 11.800 | -36,56 | 8.545 | -43,62 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.022 | -16,50 | 744 | -24,85 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 7.776 | -15,85 | 5.665 | -24,24 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.032 | -2,66 | 2.209 | -12,42 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 108 | -0,92 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.839 | -16,45 | 1.340 | -24,82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 66.365 | -0,24 | 48.351 | -10,20 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 933 | -33,50 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 950 | -11,38 | 692 | -20,18 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4.163 | -1,23 | 3.033 | -11,11 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.155 | -48,09 | 842 | -53,30 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 735 | -55,05 | 535 | -59,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 65 | -55,17 | 47 | -59,83 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 368 | -0,27 | 268 | -10,37 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 631 | -85,60 | 459 | -87,06 | ||||
| 2026-05-13 | 13F | Quilter Plc | 47.387 | -53,89 | 34.524 | -58,49 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 834 | -3,47 | 608 | -13,16 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 71.443 | -82,63 | 52.051 | -84,37 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.128 | -0,63 | 3.008 | -10,53 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 391 | -58,00 | 285 | -62,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 102.900 | -26,76 | 74.969 | -34,07 | |||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 470 | -3,09 | 342 | -12,76 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.393 | -3,30 | 12.672 | -12,95 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.187 | -4,20 | 865 | -13,86 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 14.730 | -3,42 | 10.732 | -13,06 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 517 | -30,51 | 415 | -39,24 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 31.570 | -4,56 | 23.001 | -14,09 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.790 | -15,57 | 1.304 | -23,97 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 10.975 | -2,70 | 7.996 | -12,40 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 126.883 | -1,06 | 92.442 | -10,94 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 4.777 | -9,56 | 3.480 | -18,58 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.431.829 | -0,58 | 6.014.728 | -15,72 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 2.337 | -0,30 | 1.703 | -10,28 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 49.380 | -9,68 | 35.976 | -18,69 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 11.482 | -1,15 | 8.365 | -11,02 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.823 | -25,13 | 1.328 | -32,59 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 766 | -30,24 | 558 | -37,27 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 293 | -15,80 | 213 | -24,20 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 46.262 | -3,12 | 33.705 | -12,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 536 | -0,19 | 391 | -10,14 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 34 | -22,73 | 25 | -31,43 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5.000 | -88,29 | 3.643 | -89,46 | |||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 363 | -0,27 | 279 | -5,44 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.167 | -11,46 | 850 | -20,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 307 | -40,16 | 224 | -46,27 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 60 | -10,45 | 44 | -18,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.300 | -95,47 | 947 | -95,92 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.400 | -96,30 | 1.749 | -96,67 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 789 | -53,42 | 575 | -58,06 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 410 | -43,60 | 299 | -49,32 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 345 | -8,49 | 251 | -27,46 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 73.372 | -68,24 | 53.456 | -71,41 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.831 | -14,24 | 1.334 | -22,81 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 708 | -38,54 | 516 | -44,64 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 23.679 | -1,99 | 17.251 | -11,78 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 394 | -0,51 | 287 | -10,31 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 674 | -0,59 | 545 | -15,77 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.443 | -85,22 | 1.052 | -86,69 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 22.548 | -22,79 | 16.428 | -30,50 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 781 | -77,49 | 569 | -79,73 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 333 | -2,63 | 243 | -12,32 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 7.279 | -2,40 | 5.303 | -12,13 | ||||
| 2026-05-13 | 13F | Capital World Investors | 2.201.654 | -18,72 | 1.604.024 | -26,84 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 | -55,56 | 3 | -71,43 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 903 | -9,97 | 658 | -18,99 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.168 | -2,24 | 5.222 | -12,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.321 | -27,97 | 963 | -35,18 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.805 | -17,13 | 1.315 | 131.400,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 463 | -17,03 | 337 | -22,71 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 4.281 | -10,48 | 3.119 | -19,43 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 906 | -6,31 | 844 | -7,26 | ||||
| 2026-05-14 | 13F | Prudential Plc | 12.079 | -50,64 | 8.800 | -55,56 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.200 | -3,03 | 2.331 | -12,70 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 362 | -13,60 | 293 | -27,00 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 51.872 | -4,39 | 41.981 | 82.215,69 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 26.202 | -0,97 | 19.090 | -10,85 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 595 | -0,83 | 433 | -10,72 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 615 | -3,00 | 448 | -12,67 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 434 | -0,23 | 316 | -10,23 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 64.587 | -0,82 | 47.056 | -10,71 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9.100 | -0,49 | 6.630 | -10,43 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.906 | -51,42 | 2.846 | -56,27 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 36 | -89,66 | 26 | -90,75 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 427 | -1,39 | 311 | -11,14 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 26 | -13,33 | 19 | -25,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 481 | -16,20 | 350 | -24,57 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 32.336 | -21,65 | 23.559 | -30,24 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 554 | -0,36 | 404 | -10,24 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.073 | -1,00 | 2.967 | -10,87 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.182 | -1,83 | 861 | -11,60 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 11.504 | -10,76 | 8.381 | -19,66 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.172 | -0,37 | 5.953 | -10,31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 542 | -5,41 | 395 | -14,87 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 577 | -2,86 | 420 | -12,50 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.574 | -12,26 | 1.147 | -21,02 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 125 | -13,79 | 91 | -22,22 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 174 | -9,84 | 127 | -18,59 | ||||
| 2026-05-14 | 13F | Natixis | 8.373 | -75,55 | 6.100 | -77,99 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 10.765 | -17,81 | 7.841 | -26,69 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.291 | -1,97 | 2.397 | -11,75 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.895 | -0,11 | 1.381 | -9,98 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 13 | -7,14 | 9 | -18,18 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 446 | -2,19 | 325 | -12,20 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 810 | -19,00 | 590 | -27,07 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 650 | -33,54 | 474 | -40,20 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 523 | -7,43 | 381 | -16,85 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 13.000 | -72,16 | 10.481 | -72,27 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 13 | -45,83 | 9 | -52,63 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 313 | -2,19 | 252 | -2,33 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 896 | -6,08 | 653 | -15,54 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 24 | -90,84 | 17 | -91,98 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66 | -10,81 | 48 | -18,64 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 7.180 | -8,88 | 5 | -16,67 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 330 | -11,05 | 240 | -20,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.675 | -0,85 | 10.692 | -10,74 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.543 | -5,08 | 6.105 | -19,54 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 730 | -15,21 | 532 | -23,71 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | -60,00 | 1 | -75,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 620 | -22,98 | 452 | -30,72 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 270 | -99,14 | 197 | -99,23 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.961.599 | -0,10 | 2.157.703 | -10,07 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Spinecap SAS | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 592 | -3,58 | 431 | -13,10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 564 | -93,64 | 411 | -94,29 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.419 | -5,59 | 1.034 | -14,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 409 | -32,51 | 0 | |||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.266 | -0,94 | 3.837 | -10,83 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 11.186 | -1,30 | 8.150 | -11,15 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 465 | -20,51 | 339 | -28,54 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 682 | -0,29 | 497 | -10,31 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 3.201 | -36,35 | 2.332 | -42,70 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 95.175 | -16,78 | 69.342 | -25,09 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.496 | -13,14 | 2.547 | -21,80 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.203 | -77,89 | 859 | -80,76 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51.825 | -10,95 | 37.754 | -19,86 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 805 | -4,96 | 586 | -14,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 61.819 | -85,40 | 45.039 | -86,86 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 8.800 | -67,77 | 6.411 | -70,98 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10.401 | -15,11 | 7.578 | -23,59 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.505 | -0,74 | 4.011 | -10,63 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 715 | -10,40 | 521 | -19,22 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 512 | -1,73 | 373 | -11,40 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 3.600 | -10,00 | 2.623 | -19,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.400 | -70,00 | 1.749 | -73,00 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 891.750 | -1,41 | 649.653 | -11,26 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 581 | -6,74 | 423 | -16,07 | ||||
| 2026-05-15 | 13F | Man Group plc | 27.191 | -62,70 | 19.810 | -66,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 976 | -78,37 | 711 | -80,53 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 615 | -12,77 | 448 | -21,40 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 266 | -30,37 | 215 | -40,93 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 500 | -90,00 | 364 | -91,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 25.700 | -71,66 | 18.724 | -74,49 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 16.490 | -0,24 | 12.014 | -10,19 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 6.422 | -11,66 | 4.679 | -20,48 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 2.189 | -2,15 | 1.595 | -11,93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.689 | -1,23 | 1.231 | -11,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.667 | -28,60 | 4.149 | -41,40 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6.107 | -13,72 | 4.449 | -22,33 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 5.440 | -6,64 | 3.963 | -15,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.600 | -52,94 | 1.166 | -57,65 | |||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.138 | -0,61 | 829 | -10,48 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 26.222 | -2,34 | 19.104 | -12,08 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 55.516 | -0,82 | 40 | -11,11 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 957 | -12,04 | 697 | -20,80 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.010 | -5,94 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.657 | -0,64 | 1.936 | -10,54 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 1.102 | -19,44 | 803 | -27,55 | ||||
| 2026-05-15 | 13F | EFG International AG | 65.577 | -27,73 | 47.753 | -35,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 991 | -0,10 | 722 | -9,98 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -86,67 | 2 | -91,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.346 | -90,66 | 2.438 | -91,59 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.600 | -36,59 | 1.894 | -42,92 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.100 | -1,92 | 3.716 | -11,72 | |||
| 2026-05-05 | 13F | Covestor Ltd | 21 | -47,50 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.387 | -4,80 | 1.011 | -14,33 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 407 | -8,95 | 297 | -18,01 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.753 | -0,33 | 2.006 | -10,29 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 651 | -0,15 | 474 | -10,23 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 8.742 | -43,11 | 6.369 | -48,79 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 14.100 | -42,68 | 10.273 | -48,41 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.192 | -0,13 | 2.335 | -13,52 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 10.020 | -19,41 | 7.300 | -27,45 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 443.967 | -12,66 | 323.457 | -21,37 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 864 | -21,74 | 661 | -25,98 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 67.541 | -24,82 | 49.208 | -32,33 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 8.500 | -57,50 | 6.193 | -61,74 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 1.943 | -9,96 | 1.416 | -19,60 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 63.620 | -23,21 | 46 | -31,34 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.769 | -26,11 | 1.289 | -33,51 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 21.897 | -0,17 | 15.953 | -10,13 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 700 | -91,25 | 510 | -92,14 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 43.828 | -56,15 | 31.931 | -60,53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.133 | -0,83 | 3.740 | -10,74 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.800 | -41,54 | 2.769 | -47,38 | |||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.989 | -0,37 | 2.177 | -10,30 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 19.334 | -91,56 | 14.086 | -92,39 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 385 | -16,30 | 280 | -24,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 19.613 | -0,77 | 14.289 | -10,68 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.082 | -79,01 | 1.517 | -81,12 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18.181 | -13,57 | 13.246 | 77.811,76 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.459 | -90,06 | 6.163 | -91,06 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 35.298 | -0,62 | 25.716 | -10,54 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 48 | -17,24 | 35 | -26,09 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 691 | -3,22 | 503 | -12,82 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 687 | -0,15 | 556 | -15,24 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.160 | -1,56 | 2.303 | -11,39 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.087 | -14,27 | 792 | -22,81 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3.208 | -0,37 | 2.337 | -10,32 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.550 | -7,35 | 1.129 | -16,56 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 11.709 | -4,21 | 8.531 | -13,78 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 746 | -9,79 | 544 | -18,83 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 5.549 | -3,09 | 4.043 | -12,78 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 1.274 | -70,55 | 928 | -73,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 17.100 | -30,49 | 12.458 | -37,43 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 10.400 | -32,47 | 7.577 | -39,20 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.155 | -2,65 | 2.299 | -12,39 | ||||
| 2026-05-15 | 13F | Harvest Management Llc | 380 | -1,30 | 277 | -11,25 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.122 | -32,41 | 1.068 | -20,48 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 20.165 | -1,63 | 14.692 | -11,45 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 266.803 | -1,73 | 194.381 | -11,54 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 770 | -3,99 | 623 | -18,56 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 70.767 | -3,44 | 51.558 | -13,92 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.865 | -10,80 | 2.087 | -19,70 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 861 | -33,46 | 627 | -40,11 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.174 | -3,38 | 1.584 | -13,02 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 4.651 | -25,45 | 3.389 | -32,90 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.254 | -0,09 | 1.642 | -10,03 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.632 | -1,92 | 1.189 | -11,66 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 816 | -49,69 | 595 | -54,68 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 114 | -0,87 | 83 | -10,87 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 325 | -0,91 | 237 | -10,94 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 1.597 | -38,32 | 1.164 | -44,49 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 965 | -0,31 | 703 | -10,22 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.339 | -23,21 | 1.704 | -30,84 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.944 | -61,14 | 2.145 | -65,02 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | -7,41 | 36 | -16,28 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 340 | -8,36 | 248 | -17,67 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 317 | -0,94 | 231 | -11,20 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.954 | -12,75 | 3.609 | -21,46 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 4.944 | -9,48 | 3.602 | -18,51 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 100.001 | -2,99 | 72.857 | -12,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 12 | -42,86 | 9 | -50,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.016 | -0,84 | 1.469 | -10,76 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 395 | -3,19 | 288 | -13,03 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 398 | -2,93 | 290 | -12,69 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 35.172 | -30,42 | 25.625 | -37,37 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.417 | -27,48 | 3.218 | -34,71 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 466 | -6,61 | 340 | -15,88 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 3.896 | -81,75 | 2.838 | -83,57 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 3.809 | -17,79 | 2.775 | -26,51 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 2.000 | -80,00 | 1.457 | -82,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.173 | -14,38 | 855 | -22,92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8 | -60,00 | 6 | -68,75 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.587 | -2,47 | 2.613 | -12,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 4.100 | -59,41 | 0 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 4.727 | -26,55 | 3.444 | -33,89 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 182 | -61,03 | 133 | -64,99 | ||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 328 | -99,17 | 239 | -99,25 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 290 | -57,42 | 211 | -61,71 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 10.089 | -5,50 | 7.351 | -14,93 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 10.315 | -2,38 | 7.515 | -12,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 567 | -3,74 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.371 | -85,74 | 999 | -87,17 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 99.520 | -20,98 | 72.474 | -28,90 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 6.723 | -50,66 | 4.898 | -55,58 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 5 | -99,73 | 4 | -99,80 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.135 | -4,29 | 5.199 | -23,42 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 5.634 | -39,85 | 4.105 | -45,85 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 122.349 | -2,41 | 89.139 | -12,15 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 303 | -14,16 | 221 | -22,81 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 225 | -6,25 | 164 | -15,98 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.713 | -11,47 | 1.248 | -20,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.608 | -4,15 | 1.900 | -13,76 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.952 | -55,05 | 2.151 | -59,54 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 13.603 | -32,97 | 9.911 | -39,67 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 143.886 | -11,03 | 104.830 | -19,91 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 45 | -4,26 | 33 | -15,79 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 45.097 | -2,38 | 32.856 | -12,12 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 79.104 | -4,58 | 57.632 | -14,11 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 614 | -0,16 | 447 | -10,06 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 7.409 | -89,84 | 5.398 | -90,85 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 38.832 | -49,76 | 28.291 | 45.530,65 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 22.019 | -11,68 | 16.042 | -20,49 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5.625 | -1,82 | 4.098 | -11,60 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20.661 | -1,63 | 15.053 | -11,45 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.448 | -16,54 | 1.055 | -24,93 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 191.500 | -18,44 | 139.519 | -26,58 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 583 | -63,36 | 425 | -67,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 352.300 | -7,44 | 256.672 | -16,67 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 16 | -36,00 | 12 | -45,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 36.648 | -7,03 | 26.700 | -16,31 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5.741 | -9,59 | 4.183 | -18,62 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 553 | -1,25 | 403 | -11,26 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.048 | -0,82 | 1.492 | -10,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 37.576 | -26,83 | 27.365 | -34,16 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.212 | -3,70 | 1.612 | -13,34 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 9.150 | -51,25 | 6.666 | -56,12 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 489 | -11,25 | 357 | -20,18 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.801 | -7,13 | 2.769 | -16,39 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 9.172 | -32,62 | 6.682 | -39,34 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.085 | -3,32 | 2.248 | -13,81 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 112 | -6,67 | 82 | -16,49 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 6.062 | -16,13 | 4.417 | -24,50 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.954 | -12,67 | 17.507 | -14,75 | ||||
| 2026-01-07 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 18.754 | -1,06 | 13.663 | -10,93 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 151.800 | -15,26 | 111 | -23,61 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 29.360 | -0,93 | 21 | -8,70 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 33 | -8,33 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 20.011 | -48,49 | 14.579 | -53,63 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.242 | -67,06 | 6.733 | -70,35 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 4 | -87,10 | 3 | -92,59 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 2.433 | -8,91 | 1.773 | -11,93 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 10 | -9,09 | 7 | -12,50 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 465 | -1,06 | 339 | -11,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44.000 | -63,36 | 32.057 | -67,02 | |||
| 2026-04-14 | 13F | BSW Wealth Partners | 293 | -10,67 | 213 | -19,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 106.896 | -24,01 | 77.880 | -31,59 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | -26,32 | 10 | -33,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 32.373 | -3,00 | 23.586 | -12,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 5.500 | -26,67 | 0 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.172 | -7,06 | 1.582 | -16,34 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.025 | -0,61 | 5.118 | -10,52 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 6.871 | -51,39 | 5.006 | -56,25 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 500 | -91,80 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5.290 | -42,51 | 3.854 | -48,25 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 3.315 | -1,69 | 2.415 | -11,51 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 51 | -5,56 | 452 | -38,47 | |||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 3.420 | -50,00 | 2.492 | -55,00 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 7.300 | -14,12 | 5.318 | -22,69 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.294 | -2,27 | 943 | -12,04 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 96.283 | -6,54 | 70 | -15,66 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.893 | -5,45 | 4.294 | -14,89 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.761 | -6,03 | 1.283 | -15,44 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | -95,45 | 5 | -95,97 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 3 | -57,14 | 2 | -60,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 390 | -2,50 | 284 | -12,07 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12.666 | -1,00 | 9.228 | -10,88 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 85.928 | -4,76 | 62.604 | -14,26 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 111.116 | -3,84 | 80.955 | -13,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.068 | -99,15 | 778 | -99,24 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.700 | -82,11 | 1.239 | -83,90 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.800 | -62,50 | 1.311 | -66,25 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 275 | -4,18 | 200 | -13,79 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 9.943 | -3,34 | 7.244 | -12,98 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 32.089 | -68,86 | 23.379 | -71,96 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 699 | -0,85 | 509 | -10,70 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 358 | -6,77 | 261 | -16,13 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 279 | -0,71 | 203 | -10,57 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.506 | -7,04 | 1.434 | -3,89 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 37.941 | -1,90 | 23.991 | -9,99 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.919 | -49,59 | 1.398 | -54,63 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.167 | -26,00 | 850 | -33,39 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.711 | -6,76 | 1.246 | -16,04 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.700 | -77,33 | 1.239 | -79,60 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 16.100 | -52,51 | 11.730 | -57,25 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 672.184 | -7,17 | 489.726 | -16,43 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 405 | -2,64 | 295 | -12,20 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.157 | -13,93 | 3.028 | -22,52 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 292 | -3,95 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.367 | -0,71 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 13.688 | -2,80 | 9.973 | -12,50 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 357 | -2,99 | 260 | -12,46 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 56.531 | -5,13 | 41.186 | -14,60 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 87.260 | -14,03 | 63.603 | -22,59 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 32.275 | -0,46 | 23.514 | -10,40 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.345 | -82,98 | 980 | -84,69 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.923 | -6,55 | 2.130 | -15,88 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 58.106 | -1,11 | 42.334 | -10,98 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 341 | -6,58 | 248 | -15,93 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8.771 | -83,51 | 6.390 | -85,16 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 10.300 | -10,43 | 7.504 | -19,37 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 253 | -34,96 | 184 | -41,40 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 39.442 | -5,38 | 28.736 | -14,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 47.000 | -18,54 | 34.242 | -26,67 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 419 | -6,68 | 305 | -15,98 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.730 | -2,85 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 471.764 | -5,18 | 343.708 | -14,64 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 712 | -1,25 | 519 | -11,15 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.495 | -23,10 | 1.089 | -30,77 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.773 | -1,67 | 2.020 | -11,48 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 385 | -9,20 | 281 | -18,08 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 86.190 | -8,10 | 63 | -17,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 360.979 | -0,64 | 262.994 | -10,56 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.887 | -8,31 | 1.375 | -17,48 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3.359 | -8,07 | 2.447 | -17,25 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.516 | -61,75 | 8 | -68,18 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.205 | -18,24 | 1.607 | -26,40 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2.091 | -3,99 | 1.523 | -13,56 | ||||
| 2026-04-29 | 13F | Burney Co/ | 11.088 | -26,47 | 8.078 | -33,80 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4.856 | -2,70 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 368 | -33,09 | 26.811 | -39,77 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 185 | -31,23 | 13.478 | -38,09 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 27.959 | -16,32 | 20.370 | -24,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.194 | -2,40 | 1.669 | -15,71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 70.844 | -2,63 | 51.614 | -12,34 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.089 | -9,10 | 794 | -18,16 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 2.994 | -1,61 | 2.181 | -11,41 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 67.796 | -56,80 | 49 | -61,42 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.786 | -6,16 | 2.030 | -15,53 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 21.639 | -0,76 | 15.765 | -10,66 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.108 | -76,87 | 808 | -79,18 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 681 | -1,30 | 496 | -11,11 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.430 | -0,72 | 2.499 | -10,59 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.900 | -22,66 | 7.213 | -30,38 | |||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 16.774 | -9,52 | 12.221 | -18,80 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.666 | -26,25 | 1.214 | -33,64 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 938 | -6,01 | 684 | -15,37 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 12.619 | -1,61 | 9.194 | -11,43 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.225 | -14,59 | 1.621 | -23,10 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 417 | -42,64 | 304 | -48,47 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.782 | -0,06 | 4.941 | -10,03 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.622 | -6,21 | 6.282 | -15,58 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.252 | -5,46 | 12.344 | -19,84 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.257 | -9,76 | 1.644 | -18,77 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.462 | -2,64 | 42 | -12,77 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 404 | -94,21 | 294 | -94,79 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 17.575 | -1,34 | 12.805 | -11,19 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 15.654 | -2,60 | 11.405 | -12,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.100 | -68,36 | 5.901 | -71,52 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5.300 | -56,56 | 3.861 | -60,89 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 572 | -10,90 | 417 | -19,85 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | -1,96 | 73 | -12,20 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.830 | -0,18 | 2.790 | -10,14 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 578 | -4,78 | 421 | -14,46 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 612 | -1,29 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Orgel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 33.468 | -8,23 | 24.383 | -17,39 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 25.078 | -1,95 | 18 | -10,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 948 | -55,47 | 691 | -59,95 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 960 | -3,23 | 700 | -12,95 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 8.486 | -2,36 | 6.183 | -12,10 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 561 | -39,94 | 409 | -45,96 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 355 | -11,03 | 259 | -19,88 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 522 | -0,19 | 380 | -10,17 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 14.599 | -2,13 | 10.636 | -11,90 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.135 | -7,12 | 7.384 | -16,40 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 65.572 | -1,74 | 47.774 | -11,55 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.358 | -1,95 | 1.099 | -16,87 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 27 | -48,08 | 20 | -54,76 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 2.911 | -2,93 | 2.121 | -12,61 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.347 | -0,07 | 981 | -10,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 330 | -2,37 | 240 | -12,09 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 83.979 | -0,55 | 61.184 | -10,47 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 898 | -9,29 | 654 | -18,35 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.807 | -46,69 | 3.502 | -52,01 | ||||
| 2026-04-30 | 13F | Conning Inc. | 297 | -17,73 | 216 | -26,03 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 18.230 | -0,62 | 13.281 | -10,54 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.435 | -44,40 | 1.045 | -52,84 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.989 | -2,06 | 3.635 | -11,84 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 550 | -5,17 | 401 | -14,71 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 372 | -48,69 | 271 | -53,75 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 39.444 | -6,66 | 28.737 | -15,98 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.261 | -24,54 | 919 | -32,10 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 7.024 | -1,75 | 5.118 | -11,55 | ||||
| 2026-05-13 | 13F | Capital International Investors | 402.921 | -37,51 | 293.312 | -43,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 44.561 | -26,40 | 32.465 | -33,74 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 1.506 | -67,07 | 1.097 | -70,36 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 20.625 | -39,89 | 15.027 | -45,89 | ||||
| 2026-05-15 | 13F | Fmr Llc | 538.680 | -32,85 | 392.461 | -39,55 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 17.296 | -2,10 | 12.601 | -11,87 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 500 | -49,49 | 364 | -54,56 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.849 | -1,07 | 1.347 | -10,91 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.053 | -61,75 | 767 | -65,57 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 375.905 | -4,92 | 273.869 | -14,41 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | -20,00 | 6 | -37,50 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 290 | -2,36 | 211 | -12,08 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.258 | -1,79 | 4.559 | -11,60 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 2.800 | -26,32 | 2.040 | -33,69 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 30.245 | -22,12 | 22.035 | -29,89 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 767 | -90,07 | 559 | -91,07 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 1.600 | -84,88 | 1.166 | -86,39 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 600 | -50,00 | 437 | -54,99 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.171 | -33,52 | 6.682 | -40,16 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 130.947 | -32,73 | 95.403 | -39,45 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.205 | -1,02 | 2.335 | -10,92 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 5.388 | -31,12 | 3.925 | -37,99 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 324 | -1,52 | 236 | -11,28 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24.221 | -0,23 | 17.839 | -17,64 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 15.035 | -26,76 | 10.896 | -34,58 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.194 | -2,22 | 5.241 | -11,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 13.000 | -8,45 | 10.521 | -22,39 | |||
| 2026-04-21 | 13F | Northeast Investment Management | 30.254 | -0,05 | 22.042 | -10,03 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 15.873 | -0,41 | 11.564 | -10,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | 100.237 | -10,11 | 81.124 | -23,80 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.814 | -0,38 | 1.322 | -10,38 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.314 | -9,75 | 957 | -25,35 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 266 | -5,00 | 194 | -14,60 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 325 | -98,22 | 237 | -98,40 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.009 | -12,42 | 1.464 | -21,17 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 3.331 | -1,54 | 2.427 | -11,36 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 202 | -2,42 | 147 | -11,98 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 18.948 | -20,76 | 13.805 | -28,67 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4.002 | -0,74 | 2.916 | -10,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.236 | -1,58 | 6.001 | -11,40 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.416 | -0,09 | 3.217 | -10,06 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 30.117 | -16,67 | 21.942 | -24,99 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 2.932 | -36,91 | 2.136 | -43,19 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 7.207 | -0,06 | 5.251 | -10,04 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.806 | -6,24 | 7.144 | -15,60 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 10 | -89,36 | 7 | -90,79 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.294 | -7,51 | 943 | -16,78 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 16.784 | -0,18 | 12.228 | -10,13 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 1.271 | -8,95 | 926 | -17,98 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 25.192 | -4,99 | 18.354 | -14,47 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 2.349 | -36,51 | 1.901 | -46,18 | ||||
| 2026-05-06 | 13F | Barings Llc | 1.197 | -33,24 | 872 | -39,90 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 1.273 | -73,53 | 927 | -76,18 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 460 | -29,88 | 329 | -38,11 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 625 | -52,79 | 455 | -57,52 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 431 | -87,32 | 314 | -88,59 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 489 | -10,11 | 356 | -19,09 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 311 | -3,42 | 226 | -13,08 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 161.882 | -65,09 | 117.941 | -68,57 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.120 | -1,63 | 5.187 | -11,44 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 277 | -0,72 | 214 | -5,33 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.485 | -4,93 | 1.082 | -14,48 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 |
