Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Colonial Trust Advisors | 24.084 | -1,59 | 7.113 | 6,43 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 25.800 | -48,72 | 7.620 | -44,54 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 6.253 | -15,50 | 1.847 | -8,61 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 28.592 | -6,54 | 8.445 | 1,08 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 12.907 | -2,75 | 3.812 | 5,10 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 19.918 | -9,48 | 5.883 | -2,10 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.455 | -12,08 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 369.116 | -12,36 | 109.018 | -5,21 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 69.020 | -1,08 | 20.385 | 6,99 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 33.561 | -25,44 | 9.912 | -19,36 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.610 | -17,79 | 1.066 | -11,09 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 4.884 | -34,80 | 1.442 | -29,49 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 23.858 | -1,42 | 7.046 | 6,61 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 133.607 | -13,41 | 39.461 | -6,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 16.305 | -2,45 | 4.816 | 5,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 59.210 | -2,48 | 17.488 | 5,48 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.394 | -84,24 | 707 | -82,95 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 862 | -75,59 | 255 | -73,65 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.575 | -22,22 | 465 | -15,76 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 930.687 | -14,85 | 274.878 | -7,90 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 797 | -0,99 | 235 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 26.020 | -2,67 | 7.685 | 5,27 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 25.230 | -12,80 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 308.628 | -1,48 | 90.999 | 6,16 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 6.600 | -2,77 | 1.949 | 5,18 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 2.129 | -2,56 | 629 | 5,37 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.832.596 | -1,87 | 1.427.307 | 6,14 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 10.291 | -7,39 | 3.056 | 0,69 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 92 | -22,03 | 27 | -15,62 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.445 | -44,69 | 1.313 | -40,20 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 60.320 | -16,84 | 17.815 | -10,06 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 190 | -3,06 | 56 | 5,66 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.384 | -1,07 | 409 | 6,81 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4.979 | -27,25 | 1.471 | -21,31 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 6.263 | -8,98 | 1.850 | -1,54 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.705 | -3,94 | 12.613 | 1,35 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.582 | -8,34 | 467 | -0,85 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 6.521 | -1,29 | 1.926 | 6,77 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.734 | -1,36 | 1.693 | 6,68 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5.208 | -86,12 | 2 | -90,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25.017 | -22,65 | 7.389 | -16,34 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 82.705 | -0,13 | 24.427 | 8,01 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 895 | -81,70 | 264 | -80,22 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 7.700 | -76,23 | 2.274 | -74,30 | |||
| 2026-05-11 | 13F | Canopy Partners, LLC | 888 | -7,21 | 262 | 0,38 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 8.700 | -25,00 | 129 | 12,17 | |||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 27.200 | -30,43 | 8.034 | -24,76 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 875 | -30,83 | 258 | -25,22 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 47.613 | -3,81 | 14.062 | 4,03 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.150 | -0,72 | 930 | 7,39 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.303 | -10,32 | 385 | -3,03 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 65.281 | -2,05 | 19.281 | 5,93 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.981 | -1,26 | 880 | 6,80 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 2.682 | -3,87 | 792 | 3,94 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 1.535 | -1,92 | 453 | 6,09 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.479.514 | -33,81 | 454.821 | -25,49 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 13.688 | -12,72 | 4.043 | -5,60 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.804 | -46,77 | 533 | -42,49 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.161 | -5,83 | 7.431 | 1,85 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.712 | -0,34 | 2.573 | 7,79 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 852 | -0,12 | 252 | 8,19 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8.170 | -3,54 | 2.412 | 4,33 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.402 | -1,08 | 1.005 | 6,92 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14.097 | -2,90 | 4.163 | 5,02 | ||||
| 2026-05-08 | 13F | Bokf, Na | 19.996 | -6,07 | 5.906 | 1,58 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 386 | -6,31 | 114 | 1,79 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 991 | -3,69 | 294 | 5,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.960 | -0,81 | 579 | 7,42 | ||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 998 | -43,36 | 295 | -38,88 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 62.883 | -2,64 | 18.572 | 5,31 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 964.043 | -52,97 | 284.733 | -49,13 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 179.152 | -25,08 | 52.913 | -18,97 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 801.170 | -19,15 | 236.007 | -14,27 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14.918 | -1,41 | 4.406 | 6,63 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 31.864 | -13,11 | 9.411 | -6,03 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 14.377 | -41,72 | 4.246 | -36,97 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69.647 | -12,99 | 20.570 | -5,90 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -94,29 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 241.300 | -22,44 | 65.894 | -21,61 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.132.546 | -1,69 | 629.974 | 6,33 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.789 | -0,56 | 528 | 7,54 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 110.700 | -1,72 | 32.768 | 6,43 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 862.027 | -22,39 | 255.209 | -15,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2.200 | -76,60 | 657 | -74,50 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 29.565 | -15,16 | 8.732 | -8,23 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 39.963 | -83,41 | 11.803 | -82,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 6.200 | -21,52 | 1.850 | -14,43 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 46.907 | -0,00 | 14 | 8,33 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 7.112 | -1,52 | 2.100 | 6,49 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 147.986 | -0,94 | 43.708 | 7,14 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 20.052 | -26,24 | 5.922 | -20,22 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 11.242 | -0,02 | 3.320 | 8,14 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 534 | -30,38 | 158 | -24,88 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.800 | -6,85 | 827 | 0,73 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.328 | -17,00 | 392 | -10,30 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 462.820 | -49,48 | 126.387 | -48,94 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 38.955 | -0,30 | 11.505 | 7,83 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 37.709 | -0,29 | 11.137 | 7,84 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.829 | -7,25 | 540 | 0,37 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 4.918 | -3,09 | 1.452 | 4,84 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 535.366 | -4,18 | 158.124 | 3,63 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.394 | -0,24 | 2.775 | 7,90 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 16.336 | -5,17 | 4.825 | 2,55 | ||||
| 2026-05-14 | 13F | Natixis | 6.068 | -94,87 | 1.792 | -94,45 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.533 | -6,01 | 453 | 5,61 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 849 | -11,38 | 241 | -13,31 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 98.797 | -2,41 | 29.180 | 5,55 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 5 | -44,44 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 53.657 | -38,00 | 15.848 | -32,95 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 990.360 | -0,92 | 292.503 | 7,16 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 17.975 | -15,86 | 5.309 | -9,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 144.757 | -18,40 | 42.765 | -11,71 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 43.914 | -1,48 | 12.970 | 6,56 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 4 | -88,89 | 1 | -88,89 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.055 | -8,29 | 8.877 | -0,80 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -33,33 | 1 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 10.964 | -10,01 | 3.238 | -2,65 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 1.632 | -2,10 | 482 | 5,93 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5.017 | -4,37 | 1.482 | 3,42 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 7.470 | -4,24 | 2.206 | 3,57 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 21.579 | -11,01 | 6.373 | -3,75 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 28 | -45,10 | 8 | -42,86 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 6.653 | -3,71 | 1.965 | 4,14 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 7.233 | -8,79 | 2.136 | -1,34 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 95.394 | -1,36 | 28.175 | 6,68 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.128 | -4,90 | 1.810 | 1,80 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.562 | -0,16 | 1 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 2.029 | -46,04 | 599 | -41,62 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.932 | -13,68 | 3.229 | -6,65 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 9.509 | -4,89 | 2.809 | 2,86 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 65.230 | -1,07 | 19.266 | 6,99 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 945 | -2,78 | 279 | 5,28 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 21.964 | -0,48 | 6.487 | 7,63 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 31 | -11,43 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6.233 | -2,58 | 1.841 | 5,32 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.775 | -11,26 | 3.773 | -4,02 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 270.253 | -1,94 | 79.819 | 6,05 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 887.114 | -4,27 | 262.009 | 3,53 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.552.814 | -0,79 | 1.049.324 | 7,30 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 495.500 | -1,78 | 146.346 | 6,23 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 84.243 | -2,53 | 24.881 | 5,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 46.803 | -74,16 | 13.823 | -72,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 465.500 | -6,60 | 137.485 | 1,02 | |||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 38.356 | -0,94 | 11.328 | 7,14 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.676 | -4,97 | 5.516 | 2,78 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.236 | -18,86 | 956 | -12,30 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 183.687 | -2,34 | 54.252 | 3,63 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 8.708 | -67,86 | 2.572 | -65,23 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 48.030 | -53,22 | 14.186 | -49,41 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 30.687 | -20,81 | 9.063 | -14,35 | ||||
| 2026-04-13 | 13F | Trust Co | 614 | -31,70 | 181 | -26,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 81 | -81,16 | 24 | -80,34 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.471 | -9,87 | 435 | -2,47 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 43.121 | -1,63 | 12.736 | 6,39 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 102.581 | -54,46 | 30.297 | -50,74 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.612 | -11,62 | 476 | -4,62 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.239 | -34,20 | 366 | 7,99 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.280 | -5,80 | 969 | 1,89 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 233.732 | -3,36 | 69.033 | 4,52 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 57 | -22,97 | 17 | -20,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.647 | -0,57 | 10.233 | 7,52 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.300 | -61,02 | 679 | -57,85 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 9.132 | -2,50 | 2.697 | 5,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.360.727 | -10,65 | 371.587 | -9,70 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.346 | -14,52 | 3.351 | -7,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.674.637 | -1,60 | 457.310 | -0,55 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.914 | -0,17 | 861 | 7,90 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.900 | -0,96 | 1.152 | 7,07 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 24.523 | -1,76 | 7.243 | 6,25 | ||||
| 2026-05-15 | 13F | Quarry LP | 515 | -59,19 | 152 | -55,81 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 524 | -11,49 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 165.104 | -44,30 | 48.763 | -39,75 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 14.640 | -3,94 | 4.324 | 3,92 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.931 | -15,57 | 570 | -8,65 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.133 | -54,69 | 1.811 | -51,00 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13.624 | -0,26 | 4.024 | 7,86 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 626 | -0,48 | 185 | 7,60 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3.504 | -0,65 | 1.035 | 7,37 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 36.592 | -1,57 | 10.807 | 6,46 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 13.752 | -1,74 | 4.062 | 6,25 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 925.624 | -50,82 | 272.268 | -47,01 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.106 | -1,36 | 622 | 6,69 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 364.755 | -27,37 | 107.732 | 78.536,50 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 641 | -2,14 | 175 | -0,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 124 | -63,95 | 37 | -61,29 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.521 | -0,24 | 745 | 7,83 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 4.039 | -48,02 | 1.193 | -43,83 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | First National Advisers, LLC | 12.787 | -13,44 | 3.776 | -6,40 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 3.391.765 | -5,11 | 1.001.758 | 2,63 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.817 | -7,21 | 832 | 0,36 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 7.170 | -69,91 | 2.118 | -67,46 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21.800 | -16,97 | 6.439 | -12,87 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 132.707 | -7,00 | 39.195 | 0,59 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 1.016.950 | -26,67 | 300.356 | -20,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.038 | -17,99 | 2.468 | -17,10 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 234.686 | -3,19 | 60.158 | 6,73 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.562 | -0,55 | 1.347 | 7,59 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.668 | -4,62 | 2.855 | 3,18 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.993 | -3,76 | 884 | 4,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 1.145.442 | -0,10 | 338.306 | 8,05 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7.330 | -3,37 | 2.165 | 4,49 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 160 | -86,05 | 47 | -84,98 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 98.144 | -0,20 | 28.987 | 7,94 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.443 | -5,23 | 1.017 | 2,42 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 90 | -95,85 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 19.895 | -0,07 | 5.876 | 8,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.807 | -16,11 | 534 | -9,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 190 | -12,04 | 56 | -3,45 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 921 | -0,43 | 272 | 7,94 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.773 | -8,70 | 524 | -1,32 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 664 | -0,30 | 0 | |||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 23.772 | -9,05 | 7.019 | -1,65 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 34.504 | -0,31 | 10.191 | 7,82 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.944 | -7,16 | 574 | 0,53 | ||||
| 2026-05-11 | 13F | United Bank | 30.165 | -1,72 | 8.909 | 6,30 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 146 | -2,01 | 43 | 7,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 72.448 | -4,64 | 21.398 | 3,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.708 | -3,56 | 3.304 | 10,58 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.173 | -3,47 | 593 | -2,47 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 149 | -10,78 | 44 | -2,22 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 2.825 | -1,46 | 839 | 7,29 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 14.340 | -3,18 | 4.235 | 4,72 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 526.168 | -7,07 | 144 | -5,92 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 20.262 | -18,70 | 5.984 | -12,08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | -44,44 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 171.523 | -16,86 | 50.659 | -10,08 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 2.503 | -3,06 | 739 | 4,82 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1.113 | -74,58 | 329 | -72,55 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 64.228 | -0,93 | 18.970 | 7,15 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 3.963 | -44,46 | 1.171 | -39,97 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.546.179 | -24,52 | 456.661 | -18,36 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 8.012 | -78,72 | 2.366 | -76,99 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 60 | -20,00 | 18 | -15,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 951 | -5,75 | 281 | 1,82 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 983 | -8,39 | 290 | -1,02 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 263.997 | -0,07 | 77.972 | 7,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 23 | -66,67 | 7 | -66,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 81.433 | -5,48 | 24.051 | 3,33 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 984 | -80,04 | 291 | -78,45 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 14.903 | -1,93 | 4.402 | 6,07 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.042 | -1,13 | 1.194 | 6,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20.200 | -32,44 | 5.966 | -26,93 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.023 | -1,89 | 598 | 6,04 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.799 | -1,75 | 531 | 6,20 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.183 | -3,57 | 940 | 4,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.171 | -4,79 | 1.527 | 2,97 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 25.372 | -6,98 | 7.494 | 0,60 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.541 | -73,90 | 455 | -71,77 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 38 | -66,37 | 11 | -63,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 14.812 | -29,09 | 4.375 | -23,32 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.233 | -4,37 | 610 | -3,33 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 788 | -26,22 | 233 | -20,27 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 1.104 | -6,52 | 326 | 1,24 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 7.098 | -21,60 | 2.096 | -15,21 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 4.564 | -36,11 | 1.348 | -30,94 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 46.433 | -4,47 | 13.714 | 3,32 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3.695 | -18,09 | 1.091 | -13,07 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 1.386.346 | -11,87 | 409.457 | -4,68 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5.200 | -59,38 | 1.536 | -56,08 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 748 | -3,48 | 222 | -6,33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.150 | -0,51 | 5.065 | 7,61 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.807 | -2,14 | 2.912 | 6,43 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.835 | -1,18 | 542 | 6,90 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 75.258 | -22,88 | 22 | -15,38 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 228.657 | -27,25 | 67.534 | -21,31 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.551 | -0,22 | 1.049 | 7,93 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 376 | -39,55 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.472 | -2,35 | 3.684 | 5,62 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.218 | -48,20 | 655 | -43,97 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 478.746 | -4,68 | 141.398 | 3,09 | ||||
| 2026-01-29 | 13F | Comerica Bank | 86.424 | -0,08 | 23.601 | 0,98 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 142 | -0,70 | 42 | 5,13 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.471 | -1,40 | 730 | 6,58 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51.973 | -27,14 | 15.350 | -21,19 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 90.606 | -1,16 | 24.743 | -0,10 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 5.665 | -6,52 | 1.677 | 2,26 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 48.065 | -3,02 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.928 | -22,66 | 569 | -16,32 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 40.909 | -6,43 | 12.082 | 1,20 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.512 | -27,31 | 447 | -21,48 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 115.899 | -0,60 | 34 | 9,68 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 14.447 | -2,29 | 4.267 | 4,61 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 153.459 | -6,20 | 45.324 | 1,45 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.249.392 | -19,05 | 341.184 | -19,05 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 55.000 | -12,00 | 16.244 | -4,82 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.517 | -30,48 | 448 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 450.762 | -4,44 | 133.133 | 3,35 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 20.903 | -16,81 | 6.206 | -9,55 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 7.650 | -21,13 | 2.259 | -14,69 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 26.100 | -74,66 | 7.709 | -72,60 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 90.000 | -20,09 | 26.582 | -13,57 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.059 | -3,38 | 313 | 4,35 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.540 | -21,71 | 455 | -15,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 15.600 | -77,03 | 4.607 | -75,15 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.900 | -75,68 | 2.629 | -73,70 | |||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.000 | -93,67 | 886 | -93,15 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20 | -76,74 | 6 | -78,26 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 430.242 | -3,54 | 127.072 | 4,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 319 | -99,50 | 94 | -99,47 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 30.259 | -10,33 | 8.937 | -3,02 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 2.259 | -42,30 | 667 | -37,61 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.538 | -14,05 | 750 | -7,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 60.033 | -24,65 | 17.731 | -18,50 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 29.347 | -12,48 | 8.668 | -5,34 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.403 | -1,43 | 3.368 | 6,62 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 52.389 | -43,04 | 15.471 | -38,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.982.099 | -1,24 | 585.413 | 6,81 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.098 | -27,23 | 620 | -21,35 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 38.561 | -1,09 | 11.389 | 6,99 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.604 | -1,18 | 6.085 | 6,89 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 802 | -33,06 | 237 | -27,83 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.168 | -2,30 | 1.231 | 5,67 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.755 | -2,23 | 518 | 5,71 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.492 | -1,30 | 1.031 | 6,73 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 713 | -14,10 | 210 | -7,08 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 750 | -53,36 | 233 | -47,51 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 149.351 | -1,36 | 44.111 | 6,69 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.924 | -43,88 | 2.340 | -39,32 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 58.470 | -1,54 | 17.269 | 6,49 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 14.740 | -15,49 | 4.354 | -8,59 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49.699 | -22,29 | 14.679 | -15,95 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.235 | -78,39 | 365 | -76,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2.000 | -80,77 | 591 | -79,23 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2.600 | -82,31 | 768 | -80,89 | |||
| 2026-04-24 | 13F | Lindsell Train Ltd | 6.900 | -6,76 | 2.038 | 0,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.472 | -21,45 | 435 | -15,07 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.945 | -2,19 | 3.233 | 5,79 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 44 | -94,36 | 13 | -94,37 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8.845 | -7,60 | 2.541 | -2,57 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.404 | -9,07 | 415 | -1,66 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14.217 | -5,72 | 4.199 | 1,99 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 15.763 | -9,65 | 4.656 | -2,29 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 60.770 | -38,40 | 17.948 | -33,38 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 122.809 | -0,15 | 36.272 | 7,99 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 401 | -13,95 | 118 | -7,09 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.955 | -1,81 | 577 | 6,26 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.736 | -9,88 | 1.694 | -2,53 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 328 | -25,62 | 97 | -20,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 80 | -11,11 | 24 | -4,17 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 85.200 | -12,79 | 25.164 | -5,68 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 60.000 | -0,14 | 17.721 | 8,01 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 6.795 | -34,08 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 16.122 | -1,71 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 2.728 | -6,58 | 806 | 1,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.436 | -15,74 | 719 | -8,87 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.975 | -2,76 | 583 | 5,23 | ||||
| 2026-05-07 | 13F | Managed Asset Portfolios, Llc | 41.501 | -1,14 | 12.257 | 6,93 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.950.082 | -10,03 | 871.307 | -2,69 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.516 | -1,53 | 743 | 6,60 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 83.708 | -2,78 | 24.723 | 5,15 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.042 | -29,36 | 1.194 | -23,62 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 43.224 | -6,62 | 12.766 | 1,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 85.626 | -22,56 | 25.290 | -16,24 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.239 | -11,39 | 1.252 | -4,21 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 58.308 | -0,17 | 17.221 | 7,98 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 17.193 | -1,53 | 5.078 | 6,50 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17.214 | -7,58 | 5.084 | -0,04 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 1.031.299 | -9,57 | 304.594 | -2,20 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 104.673 | -10,75 | 30.915 | -3,48 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.152 | -5,57 | 340 | 2,10 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 21.062 | -0,64 | 6.221 | 7,46 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 10.235 | -1,34 | 3.023 | 6,67 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 20.774 | -27,23 | 6.136 | -21,30 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.971 | -7,90 | 877 | -0,34 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 277.577 | -6,01 | 81.982 | 1,65 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.774 | -15,28 | 524 | -8,23 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 630 | -25,18 | 186 | -18,78 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 8.001 | -6,40 | 2.363 | 1,24 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.213 | -12,98 | 358 | -5,79 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 113.156 | -6,91 | 33.421 | -0,32 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 48.366 | -2,57 | 14.285 | 5,37 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.432 | -49,30 | 724 | -44,81 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 885 | -2,21 | 263 | 6,07 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 113 | -6,61 | 33 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 102.706 | -8,26 | 30.334 | -0,78 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 72.048 | -26,21 | 21.394 | -18,75 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 24.981 | -13,76 | 7.378 | -6,73 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.539 | -22,27 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.745 | -40,97 | 1.401 | -36,17 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.170 | -5,95 | 348 | -9,16 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 4.860 | -46,89 | 1.435 | -43,12 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.580.320 | -16,08 | 762.098 | -9,24 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 7.968 | -19,73 | 2.353 | -13,17 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.688 | -3,38 | 499 | 4,40 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 53.883 | -4,21 | 15.914 | 3,61 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.132 | -19,33 | 1.811 | -12,72 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.363.927 | -4,73 | 698.188 | 3,04 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4.979 | -0,12 | 1.471 | 8,01 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 149.071 | -6,73 | 44.028 | 0,88 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 39 | -22,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 87.667 | -20,31 | 25.892 | -13,81 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1.107 | -9,63 | 327 | -2,40 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 872 | -94,78 | 258 | -94,36 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 95.104 | -0,81 | 28.089 | 7,28 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.689 | -4,98 | 794 | 2,85 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 24.981 | -10,05 | 7.378 | -2,70 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 78 | -17,02 | 23 | -8,00 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 173.850 | -2,14 | 51.346 | 5,84 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 28.292 | -23,67 | 8.419 | -6,04 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.930 | -6,72 | 1.456 | 0,90 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.528 | -13,13 | 451 | -6,04 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.767 | -47,90 | 817 | -43,66 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 65.646 | -1,05 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 36.654 | -7,52 | 10.826 | 0,02 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 12 | -47,83 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1.638 | -0,97 | 484 | 7,10 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.352 | -31,97 | 991 | -26,39 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 779 | -22,26 | 230 | -15,75 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.455 | -1,45 | 670 | -1,47 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 2.064 | -2,87 | 610 | 5,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.332 | -2,20 | 393 | 5,93 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 17.879 | -5,76 | 5.280 | 1,93 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 71 | -52,67 | 21 | -50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 18.900 | -24,10 | 5.161 | -23,28 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.138 | -68,40 | 1.403 | -68,06 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.537 | -57,50 | 1.635 | -54,03 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 24.928 | -3,70 | 7.362 | 4,14 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 43.714 | -0,18 | 12.911 | 7,95 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.367 | -50,04 | 404 | -46,05 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 59.212 | -15,37 | 17 | 325,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6.671 | -6,84 | 1.970 | 0,77 | ||||
| 2026-05-13 | 13F | M&G Plc | 684.081 | -31,23 | 201.804 | -25,69 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 890 | -0,56 | 263 | 7,38 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 238.064 | -1,32 | 70.313 | 6,73 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 18.498 | -1,66 | 5.463 | 6,37 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 6.978 | -0,14 | 2.061 | 7,97 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.052 | -11,82 | 311 | -4,62 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 245 | -0,81 | 72 | 7,46 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 41 | -35,94 | 12 | -29,41 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 353.158 | -0,04 | 104.305 | 8,11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.054 | -4,84 | 1.197 | 2,92 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 9.532 | -9,91 | 2.815 | -2,56 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 20.435 | -0,99 | 6.036 | 7,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 | -99,82 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 611.866 | -1,91 | 180.715 | 6,09 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.222.003 | -2,28 | 360.919 | 5,69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 46.992 | -8,66 | 13.879 | 99.028,57 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.781 | -4,47 | 3.184 | 3,34 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 338.257 | -42,99 | 99.903 | -38,34 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 213.988 | -3,75 | 63.201 | 4,10 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 27.681 | -0,45 | 8.176 | 7,68 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127.207 | -7,41 | 37.571 | 0,14 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 54.411 | -7,61 | 16 | 0,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.033 | -4,28 | 1.486 | 3,55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 10.000 | -72,90 | 2.976 | -70,47 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 174.873 | -3,08 | 51.649 | 4,82 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 23 | -28,12 | 7 | -25,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.607 | -1,28 | 2.247 | 6,75 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 39 | -99,94 | 12 | -99,94 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 1.102 | -36,92 | 325 | -31,87 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.173 | -48,96 | 346 | -44,82 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 781 | -4,29 | 231 | 3,60 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 327.765 | -19,75 | 96.805 | -13,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 168.020 | -32,48 | 49.625 | -26,97 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 11.495 | -1,82 | 3.395 | 6,16 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 15.830 | -43,36 | 5 | -42,86 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | -71,43 | 1 | -66,67 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.787 | -1,28 | 1.414 | 6,72 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.348 | -18,05 | 398 | -11,36 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 37 | -97,92 | 11 | -97,96 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 1.271 | -8,50 | 375 | -1,06 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.300 | -0,26 | 679 | 7,95 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 3.842 | -3,97 | 1.135 | 3,47 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.754 | -48,94 | 813 | -44,77 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 230.640 | -6,54 | 68.120 | 1,08 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 496.402 | -8,09 | 146.612 | -0,60 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 76.576 | -0,18 | 22.617 | 7,96 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 112.796 | -2,35 | 33.314 | 5,61 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.335 | -10,88 | 394 | -3,67 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.627 | -18,73 | 1.071 | -12,07 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 231.011 | -4,84 | 68.229 | 2,93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.591 | -89,09 | 765 | -88,21 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 26.020 | -0,36 | 7.685 | 7,77 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 63 | -24,10 | 19 | -18,18 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.305 | -5,78 | 385 | 1,85 | ||||
| 2026-04-30 | 13F | Conning Inc. | 115.274 | -7,31 | 34.046 | 0,25 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 23.430 | -3,14 | 6.920 | 4,77 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 139.210 | -0,71 | 41 | 7,89 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8.682 | -0,21 | 2.564 | 7,96 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 766 | -19,20 | 226 | -12,40 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 18.068 | -26,75 | 5.337 | -17,60 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 28.032 | -18,18 | 8.279 | -11,50 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 32 | -36,00 | 9 | -30,77 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 196.348 | -40,90 | 69.802 | -23,06 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 646.565 | -1,63 | 190.963 | 6,39 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 196.619 | -7,12 | 58.022 | 0,49 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 67.750 | -22,57 | 26 | 8,70 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 788 | -3,79 | 233 | 4,04 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 38.072 | -13,52 | 11.244 | -6,46 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 27.658 | -18,32 | 8.169 | -11,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.310 | -5,76 | 387 | 1,85 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.281 | -86,31 | 378 | -85,21 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 270.331 | -5,13 | 80 | 2,60 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 5.546 | -0,41 | 1.638 | 7,76 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.179 | -30,24 | 349 | -24,51 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 55.719 | -2,91 | 16.457 | 5,01 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.791 | -11,38 | 3.778 | -4,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 86.000 | -15,44 | 25.400 | -8,54 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 95.800 | -12,91 | 28.295 | -5,81 | |||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.556 | -1,27 | 460 | 6,74 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cooper Investors Pty Ltd | 46.552 | -8,28 | 13.749 | -0,79 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 80.401 | -3,21 | 23.746 | 107.836,36 | ||||
| 2026-05-13 | 13F | Capital World Investors | 6.936.488 | -4,69 | 2.048.692 | 3,08 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | -23,90 | 36 | -18,60 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 14.243 | -4,06 | 4.207 | 3,75 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 11.728 | -2,72 | 3.464 | 5,19 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 797.692 | -0,83 | 235.598 | 7,26 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.155.995 | -3,22 | 341.543 | 4,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 34.800 | -51,58 | 10.278 | -47,63 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 58.429 | -7,33 | 17.257 | 0,23 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 823 | -98,52 | 243 | -98,40 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 46.029 | -3,43 | 13.595 | 4,44 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 77.801 | -2,79 | 22.979 | 5,14 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 19.621 | -4,52 | 5.795 | 3,28 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 491 | -1,80 | 145 | 6,62 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 329.249 | -4,77 | 97.244 | 2,99 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11.776 | -0,67 | 3.478 | 7,45 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 14.698 | -1,05 | 4.343 | 7,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.621 | -4,53 | 4.318 | 3,28 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 7.145 | -5,75 | 2.110 | 1,93 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 32.037 | -0,01 | 9.462 | 8,15 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 3.420 | -17,83 | 1.010 | -11,18 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 55.808 | -1,51 | 16.483 | 6,51 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 325.872 | -50,03 | 96.246 | -45,96 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 236.149 | -1,01 | 69.747 | 7,06 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.190 | -1,30 | 942 | 6,80 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.875 | -54,73 | 554 | -51,11 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 45.582 | -10,24 | 13.463 | -2,92 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 37.469 | -38,14 | 11.066 | -33,10 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 52.435 | -10,90 | 15.487 | -3,63 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 906 | -9,04 | 268 | -1,48 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 777 | -9,02 | 229 | -1,72 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 33.643 | -4,58 | 9.936 | 3,21 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 880 | -7,07 | 260 | 0,39 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 12.004 | -0,26 | 3.545 | 7,88 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 830 | -37,55 | 245 | -32,32 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 228 | -11,63 | 67 | -4,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 128.794 | -4,59 | 38 | 5,56 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.661 | -6,84 | 491 | 0,82 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.117 | -32,55 | 330 | -27,21 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 2.288.352 | -15,53 | 675.865 | -8,20 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4.463 | -0,13 | 1.318 | 8,03 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.188 | -5,48 | 942 | 2,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.588 | -27,18 | 2.925 | -19,22 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 9.433 | -5,98 | 2.786 | 1,72 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 7.695 | -7,13 | 2.273 | 0,44 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.273 | -2,72 | 4.216 | 5,22 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.018 | -1,94 | 551 | -0,72 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18.546 | -2,68 | 5.478 | 5,27 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.167 | -9,25 | 345 | -1,99 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.160.684 | -23,54 | 638.158 | -17,30 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 7.792 | -56,61 | 2.300 | -53,10 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 7.584 | -7,47 | 2.240 | 0,04 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.062 | -38,86 | 314 | -33,97 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7.662 | -4,39 | 2.263 | 3,38 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.208 | -25,02 | 357 | -18,91 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.381 | -0,86 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 723 | -15,44 | 214 | -74,94 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 8.617 | -27,90 | 2.545 | -22,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 234 | -1,27 | 69 | 7,81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | -22,22 | 207 | -15,92 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 56 | -6,67 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 910 | -5,99 | 269 | 1,52 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 930 | -13,17 | 275 | -6,16 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3.297 | -94,78 | 974 | -94,36 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 11.330 | -0,69 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 721.953 | -1,12 | 213.229 | 6,95 | ||||
| 2026-05-15 | 13F | State Street Corp | 16.055.287 | -0,55 | 4.741.929 | 7,56 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 27.957 | -13,70 | 8.257 | -6,66 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.409 | -0,99 | 1.007 | 7,02 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 14.450 | -0,21 | 4.268 | 7,92 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 21.723 | -12,58 | 6.416 | -5,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 9.000 | -10,00 | 2.658 | -2,64 | |||
| 2026-05-14 | 13F | Sanders Capital, LLC | 4.161.190 | -0,39 | 1.229.007 | 7,73 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 2.625.795 | -37,61 | 775.535 | -32,52 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.418 | -15,53 | 3.077 | -8,64 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.143 | -23,81 | 928 | -17,58 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.675 | -2,05 | 495 | 6,01 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 97.319 | -5,71 | 26.576 | -2,94 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 9.986 | -28,45 | 2.949 | -22,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.983 | -26,77 | 586 | -20,84 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19.273 | -24,14 | 5.692 | -17,95 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 8.546 | -33,79 | 2.524 | 84.033,33 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 10.546 | -20,08 | 3.115 | -13,57 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.535 | -15,01 | 419 | -13,96 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 30.000 | -11,00 | 8.860 | -3,74 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.812.056 | -30,12 | 1.421 | -24,41 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 13 | -99,63 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 3.115 | -0,16 | 920 | 7,98 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 16.494 | -1,45 | 4.872 | 6,59 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 595.089 | -2,54 | 175.760 | 5,41 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 137.862 | -8,66 | 40.718 | -1,21 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 883 | -27,21 | 261 | -21,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 40.900 | -28,25 | 12.080 | -22,40 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.735 | -6,25 | 1.103 | 1,38 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 29.928 | -34,04 | 8.839 | -28,67 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 7.922 | -0,23 | 2.340 | 7,89 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 4.797 | -1,11 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12 | -50,00 | 4 | -50,00 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 211.456 | -2,48 | 62.454 | 5,48 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.486 | -0,60 | 439 | 7,35 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 36.693 | -1,52 | 10.837 | 6,51 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 35.279 | -11,02 | 10.498 | -3,04 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 258 | -32,81 | 76 | -26,92 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 170.856 | -23,72 | 49.205 | -18,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 715 | -22,62 | 211 | -16,27 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 39.517 | -3,11 | 11.671 | 4,79 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 79.305 | -4,68 | 23.549 | 3,65 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 17.616 | -0,95 | 5.203 | 7,13 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.214 | -26,11 | 359 | -20,09 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 325.461 | -16,77 | 96.129 | -9,98 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.434 | -13,98 | 424 | -7,03 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 1.075 | -10,42 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 56.153 | -53,21 | 16.585 | -49,40 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 42.128 | -0,39 | 12.442 | 7,74 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50.386 | -2,17 | 14.882 | 5,81 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.426 | -0,14 | 421 | 7,95 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.800 | -20,00 | 3.780 | -13,48 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 27.955 | -0,07 | 8.257 | 8,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.500 | -50,00 | 1.034 | -45,94 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9.145 | -30,22 | 2.701 | -24,51 | ||||
| 2026-05-15 | 13F | Man Group plc | 14.430 | -73,13 | 4.262 | -70,94 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 181.228 | -2,97 | 53.526 | 4,94 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 719 | -26,18 | 212 | -20,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 36.238 | -0,61 | 10.699 | 7,46 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 22.793 | -2,04 | 6.732 | 5,93 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.238 | -2,52 | 366 | 5,49 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.383 | -0,62 | 2.016 | 0,45 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 4.555 | -11,24 | 1.345 | -4,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 100.845 | -4,50 | 29.785 | 3,29 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 34.622 | -0,92 | 10.226 | 7,16 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 17.587 | -0,46 | 5.194 | 7,65 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3.760.906 | -6,38 | 1.110.784 | 1,25 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.146.888 | -1,94 | 2.700.299 | 6,11 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | -75,00 | 59 | -72,94 | |||
| 2026-05-13 | 13F | Davis R M Inc | 49.858 | -9,53 | 14.726 | -2,15 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 11.557 | -1,58 | 3.413 | 6,46 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.391 | -6,34 | 3.364 | 1,29 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 5.000 | -0,99 | 1.477 | 7,03 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 816.357 | -11,21 | 241.111 | -3,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 47 | -31,88 | 14 | -27,78 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.178 | -23,90 | 348 | -17,54 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4.330 | -28,65 | 1.279 | -22,87 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.271 | -26,81 | 966 | -20,82 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.022 | -7,38 | 594 | -2,14 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 32.731 | -1,34 | 9.719 | 8,64 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 56.301 | -0,19 | 16.628 | 7,95 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.818.718 | -3,21 | 537.158 | 4,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 199 | -7,87 | 5.877 | -0,36 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 9.740 | -9,12 | 2.898 | -1,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 506.053 | -11,86 | 149.463 | -4,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 69.224 | -8,54 | 20.445 | -1,08 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 3.563 | -8,59 | 1.052 | -1,13 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 142.951 | -0,43 | 42.221 | 7,69 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1.364 | -4,35 | 403 | 3,34 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 160.106 | -13,18 | 47.287 | -6,10 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.576.608 | -14,80 | 1.056.560 | -7,85 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12.111 | -0,11 | 3.577 | 8,04 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 22.905 | -18,53 | 6.765 | -11,89 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 11.340 | -0,57 | 3.349 | 7,55 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 305.400 | -1,00 | 90.200 | 7,07 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 373.956 | -71,18 | 110.448 | -68,83 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 2.140 | -0,33 | 632 | 7,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 237.600 | -3,61 | 70.175 | 4,25 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 246.011 | -4,56 | 72.659 | 3,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 20.835 | -0,16 | 6.154 | 7,99 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 15.350 | -14,25 | 4.192 | -13,34 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.009 | -45,72 | 298 | -41,42 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.091.037 | -8,52 | 322.238 | -1,06 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 2.594.611 | -0,72 | 766.318 | 7,38 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 4.193 | -29,33 | 1.238 | -23,58 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 317.977 | -2,41 | 93.915 | 5,55 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.788 | -5,23 | 824 | 2,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.672 | -80,37 | 1.675 | -78,77 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 |
