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 | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 24.997 | -57,46 | 1.615 | -56,86 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.369 | -0,19 | 476 | 1,28 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.417 | -13,28 | 933 | 13,09 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 203 | -0,98 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 323 | -96,93 | 19 | -97,21 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 17 | -51,43 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 791.242 | -18,54 | 51.122 | -17,41 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.255 | -15,67 | 986 | -14,50 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6.885 | -0,26 | 445 | 1,14 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.973 | -75,51 | 257 | -75,22 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.117 | -15,04 | 201 | -13,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.008 | -41,50 | 1.228 | -40,68 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 897 | -0,66 | 58 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2.531 | -20,96 | 213 | 4,41 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.761 | -0,34 | 431 | -1,15 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11.572 | -52,02 | 748 | -51,37 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 220 | -23,61 | 14 | -22,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 62.202 | -0,34 | 4.019 | 1,06 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 250.154 | -0,62 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7.888 | -41,64 | 510 | -40,88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.915 | -3,19 | 263 | -12,91 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.816 | -1,11 | 570 | 0,18 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 66.431 | -4,63 | 4.292 | -3,29 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.837 | -6,62 | 442 | -5,36 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 93.900 | -75,24 | 6.067 | -74,90 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 94.000 | -75,50 | 6.073 | -75,16 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 283.127 | -6,11 | 18.293 | -4,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 49.848 | -53,41 | 3.221 | -52,77 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 33.865 | -10,60 | 2.188 | -9,32 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.323.736 | -1,88 | 85.527 | -0,51 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 9.635 | -1,31 | 623 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 471 | -1,67 | 31 | -6,25 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 64.935 | -3,37 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 8.119 | -7,20 | 1 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 108.308 | -8,33 | 6.998 | -7,05 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 88 | -41,72 | 6 | -44,44 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 79.430 | -4,45 | 5.132 | -3,13 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 229 | -85,91 | 15 | -86,41 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 3.231 | -10,87 | 209 | -9,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.047 | -54,90 | 520 | -54,31 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.751 | -2,68 | 307 | -1,61 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.333.904 | -4,03 | 86.184 | -2,69 | ||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 90.633 | -31,54 | 5.856 | -30,59 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 46.679 | -95,49 | 3.016 | -95,42 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 50.564 | -1,77 | 3.267 | -0,40 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 59.568 | -0,64 | 3.849 | 0,76 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.256 | -0,06 | 663 | 1,38 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 163 | -97,46 | 11 | -97,55 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 4.151 | -21,44 | 265 | -22,12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.852.679 | -2,02 | 571.972 | -0,65 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 209.033 | -1,41 | 13.506 | -0,03 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 320 | 1,59 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.195 | -33,11 | 336 | -32,19 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 150 | -45,45 | 10 | -47,06 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 147.781 | -9,51 | 9.548 | -8,24 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 11.641.968 | -6,38 | 752.191 | -5,07 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.606 | -57,10 | 427 | -56,57 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27 | -3,57 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 700 | -6,67 | 45 | -4,26 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 42.500 | -71,28 | 2.746 | -70,89 | |||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 216.800 | -2,47 | 13.814 | -3,24 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4.015 | -4,74 | 259 | -3,36 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 17.000 | -75,71 | 1.098 | -75,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 174.300 | -2,19 | 11.106 | -2,95 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 8.408 | -4,48 | 543 | -3,04 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.278 | -39,32 | 147 | -38,49 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.496 | -27,30 | 226 | -26,47 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 66.830 | -33,17 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 156.840 | -4,78 | 10.133 | -3,45 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.805 | -1,18 | 1.990 | 0,20 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 31.315 | -5,13 | 2.023 | -3,44 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.092 | -1,83 | 135 | 0,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 186 | -54,41 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.600 | -14,00 | 556 | -12,87 | |||
| 2026-05-14 | 13F | Natixis | 17.531 | -97,18 | 1.133 | -97,15 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 297.212 | -0,21 | 19.203 | 1,18 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 17.302 | -6,49 | 1.118 | -5,18 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 51.400 | -16,29 | 3.321 | -15,13 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 1.416.575 | -1,96 | 91.525 | -0,59 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3.447 | -22,15 | 223 | -21,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 398.694 | -18,89 | 26 | -19,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.613.866 | -8,55 | 233.495 | -7,27 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 57.320 | -1,93 | 3.703 | -0,56 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 30.533 | -0,01 | 1.973 | 1,39 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 12.909 | -0,22 | 834 | 1,21 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 86.712 | -81,04 | 5.602 | -80,77 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.318 | -3,32 | 214 | -1,83 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.516 | -36,72 | 550 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 63.432 | -5,46 | 4.098 | -4,14 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -21,05 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 20.103 | -48,75 | 1.281 | -49,19 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 14.554.162 | -5,46 | 936.791 | -4,18 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 115.819 | -32,24 | 7.483 | -31,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 680.400 | -33,11 | 43.961 | -32,18 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 389.900 | -3,99 | 25.191 | -2,65 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 22.946 | -8,97 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 50.320 | -0,20 | 3.022 | -7,33 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 34.650 | -67,00 | 2.239 | -66,55 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.417 | -13,06 | 738 | -11,84 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 530.854 | -21,09 | 34.298 | -19,98 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 14.405.314 | -3,91 | 930.727 | -2,57 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 324.732 | -3,13 | 20.981 | -1,78 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 651.930 | -0,40 | 42.121 | 0,99 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 28.030.526 | -2,88 | 1.811.052 | -1,53 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.379 | -13,74 | 154 | -12,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 18.101 | -9,10 | 1.217 | -18,39 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.263 | -5,12 | 275 | -3,85 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 85.673 | -1,72 | 5.535 | -0,34 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 36.465 | -13,18 | 2.356 | -11,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 32.100 | -93,90 | 2.074 | -93,82 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 85.000 | -32,00 | 5.492 | -31,06 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 816 | -4,34 | 53 | -1,85 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 28.356 | -97,67 | 1.832 | -97,64 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 6.405 | -1,99 | 414 | -0,72 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.756 | -43,95 | 113 | -43,22 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.126.532 | -1,99 | 137.297 | -0,70 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.170 | -51,60 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 1.800 | -5,26 | 116 | -4,13 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16.673 | -11,47 | 1.077 | -10,25 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 20 | -82,30 | 1 | -85,71 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 33.232 | -0,14 | 2.147 | 1,27 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.942 | -18,15 | 384 | -17,10 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 2.900 | -12,12 | 187 | -10,95 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 22.415 | -1,59 | 1.448 | -0,21 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 31.800 | -67,81 | 2.055 | -67,37 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 83.800 | -73,24 | 5.414 | -72,86 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 559 | -15,17 | 36 | -12,20 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 92.046 | -0,17 | 5.947 | 1,23 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 289.389 | -4,94 | 18.697 | -3,61 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.494 | -0,86 | 97 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 115.161 | -2,74 | 7.441 | -1,38 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 154 | -1,91 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 6.171 | -5,00 | 439 | -11,67 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.281 | -4,61 | 277 | -3,16 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.280.223 | -2,35 | 82.715 | -0,98 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.714 | -16,87 | 2.114 | 0,24 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 45.898 | -4,97 | 2.965 | -3,64 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 25.595 | -2,64 | 1.654 | -1,31 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 4.571 | -2,39 | 295 | -1,01 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.667.702 | -2,08 | 366.190 | -0,72 | ||||
| 2026-05-11 | 13F | Commerce Bank | 76.391 | -1,33 | 4.936 | 0,04 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.176 | -49,78 | 205 | -49,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.204 | -28,86 | 207 | -27,62 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 26.389 | -8,55 | 1.705 | -7,29 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.872 | -4,91 | 250 | -3,47 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 21.331 | -0,52 | 1.378 | 0,88 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.402.205 | -5,81 | 736.696 | -4,50 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 176.859 | -0,44 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.198 | -2,17 | 290 | 30,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 819.100 | -20,81 | 52.922 | -19,70 | |||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 45.929 | -0,90 | 2.967 | 0,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.749 | -4,89 | 307 | -3,77 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 306 | -14,04 | 20 | -13,64 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 104.567 | -6,16 | 6.756 | -4,85 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.474 | -53,47 | 158 | -53,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 804.349 | -81,88 | 51.969 | -81,63 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.248.200 | -17,29 | 80.646 | -16,14 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 117.707 | -30,72 | 7.605 | -29,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 449.300 | -13,04 | 29.029 | -11,83 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 495.070 | -63,02 | 31.986 | -62,50 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.414.834 | -7,81 | 220.632 | -6,52 | ||||
| 2026-04-06 | 13F | CX Institutional | 11.654 | -7,19 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 210.900 | -28,36 | 13.626 | -27,36 | |||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 224.409 | -3,34 | 14.499 | -1,99 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 206.820 | -4,29 | 13.363 | -2,96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 222.400 | -42,86 | 14.369 | -42,06 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 350 | -12,50 | 23 | -12,00 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 32.958 | -67,07 | 2.129 | -66,61 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 22.150 | -93,99 | 1.431 | -93,90 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 54.591 | -0,65 | 3.527 | 0,74 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.940 | -77,95 | 255 | -77,68 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 5.517 | -24,18 | 356 | -23,11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 15.584 | -1,70 | 1.007 | -0,40 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.010.114 | -19,66 | 259.093 | -18,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 53.075 | -7,50 | 3.429 | -6,21 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | -20,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6.867 | -9,73 | 444 | -8,47 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 31.459 | -3,90 | 2.057 | -1,39 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 10.536 | -0,47 | 681 | 0,89 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 153.619 | -3,30 | 9.925 | -1,95 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 736.002 | -0,59 | 48 | 0,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2.539 | -22,28 | 162 | -22,97 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 17.795 | -12,72 | 1.134 | -13,45 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 40.083 | -0,68 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.081 | -4,24 | 716 | -2,99 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.341 | -10,05 | 733 | -8,84 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9.720 | -69,56 | 628 | -69,12 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 11.364 | -12,69 | 734 | -11,46 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 6.987 | -45,11 | 451 | -44,39 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 90.438 | -40,60 | 5.843 | -39,77 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 794.312 | -2,10 | 51.320 | -0,73 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 8.167 | -5,02 | 528 | -3,66 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.864 | -1,75 | 637 | -0,31 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 17.483 | -1,62 | 1.130 | -0,27 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 14.519 | -3,54 | 938 | -2,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 41.603 | -80,60 | 2.688 | -80,34 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 62.283 | -3,59 | 4.024 | -2,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 26.100 | -59,53 | 1.686 | -58,97 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 126.218 | -2,42 | 8.155 | -1,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 39.500 | -1,25 | 2.552 | 0,16 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 24.012 | -1,96 | 1.551 | -0,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 242.623 | -0,01 | 15.676 | 1,38 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | M. Kraus & Co | 89.330 | -0,15 | 5.772 | 1,25 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 10.507 | -5,69 | 679 | -4,37 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.546 | -3,09 | 294 | -1,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 45.542 | -49,65 | 2.942 | -48,95 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 933.995 | -18,62 | 60.345 | -17,48 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 17.600 | -12,00 | 1.057 | -18,25 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 40.739 | -5,95 | 2.632 | -4,64 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.923 | -3,31 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.516 | -1,16 | 543 | -1,99 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 141.318 | -0,14 | 9.131 | 1,25 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 145.300 | -3,58 | 9.388 | -2,24 | |||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 139.700 | -59,45 | 9.026 | -58,88 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 909.304 | -6,15 | 58.750 | -4,84 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 22.679 | -2,69 | 1.465 | -1,35 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9.480.879 | -9,24 | 612.560 | -7,97 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 15.395 | -81,08 | 995 | -80,83 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 344.497 | -45,77 | 22.258 | -45,01 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 9.079 | -12,19 | 587 | -10,94 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.280.793 | -11,06 | 147.362 | -9,82 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.881 | -0,91 | 315 | 0,64 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 11.717 | -0,99 | 757 | 0,40 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 99.600 | -24,37 | 6.435 | -23,37 | |||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.915 | -0,35 | 447 | 0,90 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 132 | -43,35 | 9 | -42,86 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 64.969 | -18,15 | 4.198 | -17,01 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.492 | -3,53 | 484 | -2,02 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 343.769 | -0,64 | 22.211 | 0,75 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.222 | -10,57 | 208 | -9,17 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 10 | -98,43 | 1 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 18.142 | -0,37 | 1.172 | 1,03 | ||||
| 2026-02-17 | 13F | Investor Ab | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 489.730 | -10,57 | 39.378 | 12,86 | ||||
| 2026-05-15 | 13F | Quarry LP | 230 | -56,60 | 15 | -57,58 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 58.128 | -1,11 | 3.756 | 0,29 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 449.587 | -0,01 | 29.048 | 1,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 32.799 | -97,68 | 2.119 | -97,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 72.900 | -56,76 | 4.710 | -56,16 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 69.100 | -52,70 | 4.465 | -52,05 | |||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 686 | -13,82 | 44 | -12,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 124.828 | -15,75 | 8.065 | -14,57 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 161 | -99,77 | 10 | -99,80 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8.740 | -13,16 | 565 | -12,01 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 111 | -1,77 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 229 | -4,58 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 22.744 | -0,98 | 1.469 | 0,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 386.015 | -18,68 | 24.940 | -17,55 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 370.152 | -8,31 | 23.916 | -7,03 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.221 | -32,65 | 7.889 | -31,72 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.584 | -5,33 | 4.237 | -16,40 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 6.313 | -0,63 | 408 | 0,74 | ||||
| 2026-05-01 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 12.180 | -1,26 | 787 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 578.329 | -12,20 | 36.851 | -12,20 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 833.164 | -48,45 | 53.832 | -47,73 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 33.254 | -0,23 | 2.149 | 1,18 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11.713.122 | -12,43 | 756.788 | -11,21 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.920 | -67,57 | 124 | -67,11 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 73.902 | -2,16 | 4.775 | -0,81 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 428.265 | -45,54 | 27.639 | -45,21 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 146.852 | -0,58 | 9.488 | 0,82 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 16.378 | -50,57 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.865 | -1,63 | 629 | -2,48 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4.268 | -10,77 | 276 | -9,54 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 26.838 | -1,19 | 1.734 | 0,23 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 46.514 | -14,28 | 3.005 | -13,07 | ||||
| 2026-05-08 | 13F | Bokf, Na | 45.619 | -0,39 | 2.947 | 0,99 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 16.867 | -12,41 | 1.090 | -11,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.350.150 | -8,16 | 86.032 | -8,87 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 8.320 | -35,01 | 538 | -34,11 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 15.567 | -1,05 | 1.006 | 0,30 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 180.894 | -0,41 | 11.688 | 0,99 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 268.444 | -2,69 | 17.344 | -1,33 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 165 | -27,95 | 11 | -28,57 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.365 | -0,94 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 339.517 | -4,37 | 21.936 | -3,03 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 10 | -60,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 29 | -91,85 | 2 | -95,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 375.799 | -0,49 | 24.280 | 0,90 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 36.851 | -10,62 | 2.381 | -9,40 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 18.421 | -0,21 | 1.190 | 1,19 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 11.706 | -1,12 | 756 | 0,27 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 24.101 | -10,44 | 1.557 | -9,16 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3.420 | -8,65 | 221 | -7,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 97.042 | -3,42 | 6 | 0,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 856 | -12,47 | 55 | -11,29 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 69.224 | -0,76 | 4.473 | 0,63 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 91.185 | -26,69 | 5.891 | -25,67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 947 | -0,21 | 61 | 1,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 588 | -94,15 | 38 | -94,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 130.053 | -4,40 | 8.287 | -5,14 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 9.182 | -0,16 | 593 | 1,19 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 5.033 | -0,24 | 325 | 1,25 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 467 | -4,69 | 30 | -6,45 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 379 | -2,82 | 25 | -4,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.011.997 | -60,01 | 65.385 | -59,45 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7.899 | -2,84 | 510 | -1,54 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 39 | -79,79 | 3 | -83,33 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 57.600 | -9,34 | 3.722 | -8,08 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.316 | -16,40 | 473 | -15,26 | ||||
| 2026-05-13 | 13F | Marex Group plc | 15.726 | -93,02 | 1.016 | -92,93 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.501 | -3,82 | 291 | -2,68 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 4.334 | -23,20 | 280 | -22,01 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 24.340 | -86,71 | 1.573 | -86,53 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 8.335 | -70,62 | 539 | -70,23 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 20.084 | -2,08 | 1.298 | -0,69 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 226 | -21,25 | 15 | -22,22 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.848.086 | -10,65 | 313.235 | -9,41 | ||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 4.250 | -2,30 | 275 | -1,08 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 17.299 | -4,79 | 1.118 | -3,46 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.280 | -56,78 | 858 | -56,16 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 77.249 | -4,58 | 4.991 | -3,24 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 5.070 | -0,35 | 328 | 0,93 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 25.130 | -8,72 | 1.624 | -7,47 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 4.084 | -10,58 | 264 | -9,62 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.394 | -17,83 | 542 | -16,62 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.325 | -25,47 | 409 | -24,44 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 39.458 | -5,02 | 2.549 | -3,70 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 31.984 | -0,53 | 2.066 | 0,88 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 35.872 | -3,34 | 2.318 | -1,99 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 204.874 | -60,26 | 13.237 | -59,70 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 14.139 | -2,35 | 914 | -0,98 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 33.345 | -13,11 | 2.154 | -11,90 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.595 | -0,68 | 943 | 0,64 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 66.537 | -15,52 | 4.299 | -14,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 789.651 | -0,51 | 51.019 | 0,88 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24.363 | -0,47 | 1.574 | 0,96 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.223.530 | -0,02 | 272.882 | 1,38 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 267 | -0,74 | 17 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 272.193 | -30,48 | 17.856 | -39,09 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 74.000 | -83,40 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 57.550 | -0,82 | 3.718 | 0,57 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.332 | -1,37 | 280 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 24.874 | -88,45 | 1.607 | -87,97 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 272.404 | -2,75 | 15.275 | 0,51 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 188.711 | -57,34 | 12.193 | -56,75 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 21.688 | -2,07 | 1.401 | -0,71 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.227.034 | -22,78 | 273.109 | -21,70 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74.491 | -22,09 | 4.813 | -21,01 | ||||
| 2026-04-23 | 13F | Simmons Bank | 49.444 | -1,66 | 3.195 | -0,28 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.903 | -0,10 | 252 | 1,61 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4.364 | -6,31 | 282 | -5,07 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 57.903 | -33,98 | 3.742 | -33,06 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 229.114 | -1,30 | 14.803 | 0,08 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 7.665 | -12,72 | 495 | -11,45 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 223.976 | -1,13 | 14.471 | -1,17 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 6.129.716 | -0,93 | 396.041 | 0,45 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 5.217 | -9,10 | 337 | -7,67 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.791 | -14,42 | 439 | -13,27 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 18.888 | -23,37 | 1.220 | -22,29 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 45.104 | -6,48 | 2.914 | -5,17 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.620 | -5,77 | 428 | -4,47 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 22.256 | -1,90 | 1.438 | -0,55 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 53.325 | -8,85 | 3.445 | -7,57 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.449 | -55,61 | 287 | -55,02 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 165.632 | -11,24 | 10.701 | -10,01 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 38.667 | -17,30 | 2.498 | -16,15 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 33.027 | -0,72 | 2.134 | 0,66 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 58.749 | -5,21 | 3.796 | -3,85 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 470.958 | -0,92 | 30.429 | 0,47 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 10.728 | -0,21 | 693 | 1,17 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.692 | -8,45 | 303 | -7,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.729.358 | -2,74 | 305.357 | -1,46 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 18 | -94,00 | 1 | -94,74 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 234.146 | -20,82 | 15.128 | -20,18 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 100.015 | -0,21 | 6.462 | 1,17 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 373 | -23,25 | 24 | -20,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.284 | -20,06 | 212 | -18,77 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 251.215 | -5,19 | 16.231 | 101.343,75 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 822 | -53,85 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 38.900 | -79,14 | 2.513 | -78,85 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 69.798 | -0,60 | 4.510 | 0,78 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 4.100 | -48,10 | 265 | -47,51 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.282.693 | -1,85 | 212.095 | -0,48 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15.367 | -10,47 | 993 | -9,24 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 3.724 | -4,37 | 241 | -3,23 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 580.409 | -47,40 | 37.500 | -46,66 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 74.793 | -3,64 | 4.832 | -2,29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 1.500 | -33,33 | 97 | -32,87 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6.275 | -57,51 | 405 | -56,96 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 432.337 | -14,15 | 27.933 | -12,95 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 40.653 | -2,24 | 2.627 | -0,87 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 26.040 | -0,88 | 1.682 | 0,54 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 63.100 | -1,10 | 4.077 | 0,27 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 83.444 | -6,86 | 5.391 | -5,55 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 53.972 | -1,22 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 284 | -59,08 | 18 | -59,09 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 178 | -21,93 | 12 | -21,43 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 27.916 | -27,54 | 1.804 | -26,53 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 9.909.469 | -0,10 | 640 | 1,27 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.608 | -57,71 | 233 | -57,09 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.257 | -11,44 | 792 | -10,22 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.258 | -5,65 | 210 | -4,55 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 977.542 | -3,62 | 63.159 | -2,27 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 31.671 | -2,54 | 2.046 | -1,16 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 504 | -2,89 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 7.019 | -32,95 | 453 | -32,08 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 67.266 | -38,64 | 4.319 | -38,21 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.909 | -9,39 | 511 | -8,09 | ||||
| 2026-05-11 | 13F | Allianz Se | 3.547 | -65,96 | 229 | -65,46 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 21.680 | -4,05 | 1.401 | -2,71 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.058.153 | -3,83 | 68.367 | -2,49 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 163.200 | -57,62 | 10.544 | -57,03 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.979 | -57,00 | 257 | -56,37 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.485 | -3,57 | 97 | -1,02 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6.175 | -0,60 | 399 | 0,76 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 158 | -6,51 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 829.417 | -39,01 | 54 | -38,37 | ||||
| 2026-05-15 | 13F | EFG International AG | 162 | -64,00 | 10 | -64,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 184 | -11,11 | 12 | -20,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 96.774 | -65,44 | 6.253 | -64,96 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 7.218 | -7,59 | 466 | -6,24 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 94.437 | -0,82 | 6.102 | 0,56 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 105.804 | -0,71 | 6.836 | 0,66 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 17.888 | -2,45 | 1.156 | -1,11 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 910.540 | -7,46 | 58.019 | -8,18 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.871 | -0,33 | 315 | 0,96 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 164.470 | -8,18 | 10.626 | -6,90 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 38 | -28,30 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 7.735 | -47,86 | 500 | -47,20 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.717 | -0,16 | 240 | 1,27 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 5.402 | -8,19 | 349 | -6,68 | ||||
| 2026-05-11 | 13F | Boston Partners | 14.747.536 | -3,03 | 953.386 | -2,13 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 946.937 | -0,92 | 61.181 | 0,46 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 11.141 | -11,30 | 720 | -10,12 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 1.245.822 | -30,22 | 80.493 | -29,25 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 230.384 | -40,91 | 14.885 | -40,09 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.874 | -23,84 | 509 | -22,80 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.512 | -16,28 | 98 | -15,65 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 30.756 | -4,15 | 1.987 | -2,79 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 42.060 | -92,22 | 2.717 | -92,11 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 11.231 | -5,81 | 726 | -4,48 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Talos Asset Management LP | 166.877 | -42,38 | 10.782 | -41,58 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.940 | -11,47 | 306 | -15,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.272.974 | -2,18 | 82.247 | -0,81 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 81.582 | -1,45 | 5.271 | -0,23 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.782 | -2,79 | 1.213 | -1,46 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21.800 | -85,86 | 1.408 | -85,67 |
