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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.130 | -21,10 | 4.609 | -4,40 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 152.108 | -0,73 | 214.967 | 14,08 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 771 | -7,78 | 937 | 3,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 110.400 | -1,95 | 162.554 | 18,81 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 538 | -4,95 | 792 | 14,97 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 48.685 | -12,51 | 71.684 | 6,02 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 656 | -1,65 | 966 | 19,26 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 95.186 | -2,71 | 140.153 | 17,90 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 102.168 | -14,48 | 150 | 3,45 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.109 | -16,96 | 4.577 | 0,64 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 523 | -2,24 | 993 | 24,91 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8.778 | -5,93 | 12.925 | 14,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 244 | -3,56 | 359 | 16,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.650 | -0,04 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 512 | -6,40 | 754 | 13,40 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 862 | -10,30 | 1.047 | 1,06 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.481 | -13,97 | 3.653 | 4,25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.954 | -1,57 | 7.295 | 19,28 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 37.883 | -76,56 | 55.779 | -71,60 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 151 | -54,38 | 222 | -44,78 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.908 | -3,64 | 11.644 | 16,76 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 233 | -15,58 | 343 | 2,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 134.600 | -49,72 | 198.186 | -39,07 | |||
| 2026-05-15 | 13F | First Manhattan Co | 4.383 | -0,07 | 6.454 | 21,09 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5.297 | -0,64 | 7.799 | 20,40 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 65 | -68,60 | 96 | -62,15 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 4.263 | -15,62 | 6.277 | 2,23 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.820 | -8,80 | 14.459 | 10,52 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 596 | -0,50 | 882 | 21,15 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 637.806 | -16,47 | 939.112 | 1,22 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.237 | -23,97 | 1.821 | -7,84 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 278 | -0,71 | 409 | 20,29 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17.627 | -17,46 | 25.973 | 0,03 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.036 | -2,12 | 2.998 | 18,64 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.034.404 | -0,50 | 1.523.067 | 20,57 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 133.271 | -12,87 | 196.230 | 5,59 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 332 | -10,75 | 489 | 8,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 528.521 | -3,60 | 778.197 | 16,82 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 274 | -91,91 | 403 | -90,20 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 110.394 | -6,74 | 162.545 | 13,01 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | PCB Capital LLC | 949 | -29,86 | 1.397 | -14,97 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 12 | -53,85 | 18 | -45,16 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 115.187 | -2,61 | 169.602 | 18,02 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 56 | -6,67 | 82 | 13,89 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.852 | -1,28 | 4 | 33,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 324 | -64,28 | 477 | -56,72 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.025 | -0,34 | 17.706 | 20,77 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 23.534 | -1,72 | 34.652 | 19,09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.178 | -95,88 | 1.734 | -95,01 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 8.021 | -2,91 | 11.811 | 17,66 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 300 | -2,60 | 442 | 17,91 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 323 | -20,64 | 476 | -3,85 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 11.987 | -11,65 | 17.650 | 7,07 | ||||
| 2026-05-14 | 13F | Natixis | 17.021 | -65,30 | 25.062 | -57,95 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 262 | -12,67 | 386 | 5,77 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 423 | -14,89 | 623 | 3,15 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.529 | -0,59 | 2.251 | 20,50 | ||||
| 2026-05-01 | 13F | Torray Llc | 4.405 | -33,22 | 6.486 | -19,08 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 989 | -4,63 | 1.872 | 48,57 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -84,55 | 28 | -81,21 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.265 | -2,24 | 1.863 | 18,45 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 55.361 | -0,49 | 81.514 | 20,58 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 201 | -5,19 | 296 | 14,79 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 828 | -8,51 | 1.219 | 10,83 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.565 | -4,68 | 18.501 | 15,51 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 33.295 | -26,09 | 48.251 | -13,65 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.379 | -7,31 | 7.925 | 12,33 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 10.250 | -21,15 | 15.092 | -4,46 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 328 | -7,34 | 483 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.043 | -14,81 | 5.953 | 3,23 | ||||
| 2026-04-22 | 13F | Motco | 345 | -14,81 | 508 | 3,05 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 250.998 | -1,81 | 369.572 | 18,99 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.181 | -19,93 | 1.739 | -3,01 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 901 | -59,12 | 1.327 | -50,49 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.194 | -0,10 | 6.175 | 21,08 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 122 | -8,96 | 180 | 10,49 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.037 | -4,51 | 1.527 | 15,69 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.805 | -1,01 | 12.965 | 19,95 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 73.499 | -2,68 | 108.221 | 14,14 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 759 | -6,30 | 1.118 | 13,52 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.130 | -6,61 | 1.664 | 13,13 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 695 | -2,11 | 1.023 | 18,68 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.977 | -0,20 | 5.856 | 20,94 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.038 | -2,99 | 1.528 | 17,54 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 914 | -0,33 | 1.346 | 20,74 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 17.529 | -12,06 | 25.810 | 6,56 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 416 | -3,26 | 613 | 17,24 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 583 | -17,19 | 858 | 0,35 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.818 | -3,13 | 4.150 | 17,40 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 582.062 | -13,99 | 857.034 | 4,22 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 71 | -33,02 | 105 | -18,75 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10.897 | -1,13 | 16.045 | 19,81 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.621 | -11,90 | 2.387 | 6,76 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.800 | -68,97 | 2.650 | -62,40 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 300 | -90,32 | 442 | -88,29 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.516 | -59,26 | 2.232 | -50,63 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 55.496 | -31,58 | 81.713 | -17,08 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 187 | -28,63 | 275 | -13,52 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.885 | -0,31 | 4.248 | 20,79 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 545 | -1,80 | 662 | 10,70 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 158 | -86,51 | 233 | -83,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 81.933 | -1,42 | 120.639 | 19,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 37 | -2,63 | 54 | 17,39 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 390 | -40,37 | 575 | -27,80 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 20.907 | -28,55 | 30.784 | -13,42 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.281 | -1,31 | 1.886 | 19,59 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 5.476 | -20,35 | 8.063 | -3,48 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 856 | -48,99 | 1.260 | -38,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 155.023 | -43,70 | 228.257 | -31,78 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 298 | -12,35 | 439 | 6,05 | ||||
| 2026-04-29 | 13F | Renasant Bank | 165 | -3,51 | 243 | 16,91 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 609 | -24,72 | 897 | -8,85 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 2.600 | -10,34 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22.864 | -3,50 | 33.665 | 16,93 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.755 | -7,18 | 7.001 | 12,48 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 818 | -1,56 | 1.204 | 19,33 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.002 | -11,57 | 8.837 | 7,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.480 | -0,82 | 21 | 23,53 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10.431 | -9,59 | 15.359 | 9,56 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6 | -40,00 | 9 | -33,33 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.397 | -37,66 | 2.057 | -24,46 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 187 | -76,09 | 275 | -71,05 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.098 | -2,71 | 10.452 | 17,89 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 3.641 | -37,40 | 5.361 | -24,13 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 672 | -3,45 | 990 | 17,04 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | -71,43 | 6 | -70,59 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.359 | -3,28 | 7.895 | 16,70 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 14.608 | -0,81 | 21.509 | 20,20 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 700 | -93,98 | 1.031 | -92,71 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 256 | -77,43 | 377 | -72,64 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.083 | -2,65 | 10.429 | 17,98 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 802 | -2,91 | 1.181 | 17,75 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.947 | -6,93 | 7.252 | 12,71 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 200.858 | -2,55 | 295.745 | 18,09 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 1.479 | -19,97 | 2.178 | -2,99 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.872 | -2,94 | 4.229 | 17,61 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 167 | -5,65 | 301 | 22,36 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11.208 | -22,43 | 15.496 | -13,76 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 246 | -30,31 | 362 | -15,42 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 4.803 | -1,01 | 7.072 | 19,97 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 525 | -0,38 | 773 | 20,78 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.374 | -0,22 | 7.913 | 20,90 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 14.846 | -1,60 | 21.859 | 19,24 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 197 | -42,57 | 290 | -30,29 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 222 | -2,20 | 327 | 18,55 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 295 | -0,34 | 434 | 20,89 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 26.926 | -2,85 | 39.646 | 17,73 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.632 | -8,67 | 2.403 | 10,69 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 38.126 | -55,54 | 56.137 | -46,13 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 10.320 | -7,62 | 15.195 | 11,95 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 42.069 | -17,44 | 61.943 | 0,04 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14.028 | -31,33 | 20.654 | -16,80 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 302 | -76,89 | 445 | -72,04 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 150.400 | -1,76 | 221.450 | 19,05 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 22.235 | -12,57 | 27.018 | -1,51 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 139 | -54,43 | 205 | -44,86 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 7.200 | -48,57 | 11 | -41,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.105 | -31,84 | 13.406 | -17,40 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.202 | -1,48 | 1.770 | 19,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.954 | -0,37 | 4.350 | 20,74 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 986 | -11,17 | 1.451 | 7,64 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 987 | -4,27 | 1.453 | 16,05 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.215 | -36,46 | 3.261 | -23,00 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 2.388 | -3,52 | 3.516 | 16,93 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 187 | -1,06 | 275 | 20,09 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 356 | -3,26 | 636 | 22,35 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 65 | -7,14 | 96 | 11,76 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.574 | -1,19 | 2.317 | 0,74 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 442 | -1,12 | 651 | 19,71 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.912 | -24,10 | 5.760 | -8,02 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.304 | -2,45 | 7.810 | 15,50 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 247 | -0,40 | 364 | 20,60 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 291 | -15,65 | 428 | 2,15 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -78,95 | 6 | -78,26 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 196 | -1,01 | 289 | 20,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 372 | -14,48 | 548 | 3,79 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 264 | -22,12 | 389 | -5,35 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 268.596 | -3,43 | 395.483 | 17,02 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 683 | -4,74 | 1.006 | 15,38 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 40.705 | -9,82 | 59.935 | 9,28 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 201 | -16,25 | 296 | 1,37 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 12.768 | -86,25 | 18.800 | -83,34 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.076 | -1,28 | 1.307 | 11,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 6.200 | -61,01 | 9.129 | -52,75 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 31.600 | -49,60 | 46.528 | -38,93 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 461 | -4,75 | 679 | 15,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 933 | -1,79 | 1.374 | 18,98 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 100.273 | -1,56 | 147.642 | 19,29 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 7.579 | -2,32 | 11.159 | 18,37 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 183 | -32,97 | 269 | -18,73 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 88 | -8,33 | 130 | 11,21 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 95.741 | -12,56 | 140.971 | 5,96 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.369 | -29,26 | 9.377 | -14,29 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 11.506 | -5,56 | 17 | 14,29 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 24.743 | -24,58 | 36.691 | -7,79 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.814 | -16,45 | 5.616 | 1,24 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.173 | -2,03 | 3.200 | 18,70 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 7.191 | -15,61 | 10.589 | 2,26 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 4 | -97,85 | 6 | -97,79 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 610 | -40,02 | 899 | -36,67 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 262 | -9,97 | 386 | 9,07 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | -93,02 | 442 | -91,56 | |||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 1.403.604 | -1,16 | 2.066.681 | 19,77 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 38.828 | -24,62 | 57.171 | -8,66 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.158 | -24,15 | 3.177 | -8,07 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 11.033 | -5,89 | 16.245 | 14,05 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 1.767 | -24,00 | 2.602 | -7,93 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.533 | -0,10 | 44.957 | 21,06 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 45.425 | -2,62 | 66.884 | 0,41 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 258 | -2,27 | 380 | 18,44 | ||||
| 2026-04-23 | 13F | American National Bank | 13.939 | -0,65 | 20.524 | 20,39 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 719 | -46,46 | 1.059 | -35,13 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 288 | -0,35 | 350 | -17,65 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 300 | -80,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 81.294 | -20,31 | 118.821 | -4,12 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 538 | -36,26 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 19.204 | -5,07 | 28 | 16,67 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 1.100 | -60,71 | 1.620 | -52,41 | ||||
| 2026-05-12 | 13F | Tobam | 67 | -96,96 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 891 | -10,18 | 1.312 | 8,80 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.214 | -6,31 | 7.677 | 13,53 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 68.799 | -11,14 | 101.300 | 7,68 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 61.315 | -25,16 | 90.281 | -9,30 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7.230 | -2,97 | 10.646 | 17,59 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.346 | -22,63 | 3.454 | -6,24 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 37.005 | -16,82 | 54.487 | 0,79 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 315.864 | -2,99 | 465.081 | 17,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 592 | -14,82 | 872 | 3,20 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 148 | -30,84 | 207 | -22,18 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 203 | -4,25 | 375 | 16,15 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 9.273 | -39,99 | 13.654 | -27,28 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.816 | -18,68 | 23.288 | -1,46 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.777 | -9,71 | 2.616 | 9,41 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 95.458 | -0,75 | 140.554 | 17,50 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.554 | -1,45 | 6.706 | 19,43 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.154 | -80,45 | 1.700 | -76,31 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.480 | -2,58 | 6.304 | 45,25 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 81 | -8,99 | 119 | 10,19 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.812 | -1,89 | 42 | 20,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 647 | -11,00 | 953 | 7,81 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 684 | -10,47 | 1.007 | 8,51 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 315 | -3,08 | 464 | 17,51 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 82 | -2,38 | 121 | 17,65 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 143 | -8,33 | 211 | 11,64 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13.082 | -6,38 | 19.262 | 13,43 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.633 | -22,05 | 8.293 | -5,54 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 162.549 | -5,26 | 239.339 | 14,80 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 6.100 | -18,67 | 8.982 | -1,45 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.720 | -3,26 | 2.533 | 17,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.200 | -70,00 | 1.767 | -63,66 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.000 | -56,52 | 4.417 | -47,32 | |||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.571.945 | -1,90 | 2.314.548 | 18,88 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 38.099 | -0,57 | 56.097 | 20,49 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.086 | -89,59 | 1.599 | -24,12 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 46.029 | -17,24 | 67.774 | 0,28 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 363 | -7,87 | 552 | 15,27 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.894 | -0,58 | 2.789 | 20,53 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.143 | -2,56 | 1.683 | 18,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.792 | -2,18 | 2.177 | 10,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 16.700 | -2,34 | 24.589 | 18,35 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 18.000 | -21,74 | 26.503 | -5,16 | |||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 262 | -80,46 | 386 | -76,37 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 19.367 | -4,45 | 28.517 | 15,78 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 47 | -9,62 | 69 | 9,52 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 1.458 | -42,28 | 2.147 | -30,07 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 673 | -2,32 | 992 | 18,40 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.152 | -5,57 | 1.697 | 14,44 | ||||
| 2026-05-01 | 13F | American Trust | 4.101 | -21,50 | 6.038 | -4,87 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 8.605 | -26,77 | 12.671 | -11,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 57.620 | -0,93 | 84.840 | 20,05 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 1.100 | -71,79 | 2 | -75,00 | |||
| 2026-05-11 | 13F | United Bank | 3.259 | -16,67 | 4.799 | 0,97 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.091 | -14,64 | 5.404 | 12,19 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 3.800 | -52,50 | 6 | -44,44 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 755 | -24,27 | 1.112 | -8,26 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.110 | -22,66 | 26.665 | -6,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15.700 | -42,07 | 23.117 | -29,80 | |||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 1.121 | -9,30 | 1.651 | 9,93 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.002 | -19,40 | 2.948 | -2,35 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.898 | -2,76 | 7.211 | 15,12 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 265 | -1,85 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.602 | -5,89 | 21.501 | -6,76 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 386 | -0,52 | 568 | 20,59 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 196.458 | -7,65 | 289.267 | 11,90 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 408 | -36,84 | 600 | -23,47 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 3.226 | -3,15 | 4.750 | 17,35 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 1.593 | -5,46 | 2.349 | 14,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 18.500 | -47,44 | 27.240 | -36,31 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8.037 | -3,06 | 12.215 | 21,24 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 809 | -2,53 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.166 | -3,65 | 3.190 | 16,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36.580 | -3,35 | 53.861 | 17,12 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 57.410 | -3,89 | 84.531 | 16,47 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 15.755 | -7,54 | 23.198 | 12,05 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.163 | -21,79 | 1.713 | -5,20 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 25 | -13,79 | 37 | 5,71 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21.393 | -2,35 | 31.499 | 18,33 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 229 | -4,58 | 337 | 13,09 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.134 | -22,71 | 6.087 | -9,72 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.142 | -9,87 | 1.682 | 9,22 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.621 | -5,87 | 2.387 | 14,05 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 2.074 | -0,24 | 3.054 | 20,91 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 18.220 | -6,34 | 26.827 | 13,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.430 | -62,94 | 9 | -57,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 65 | -25,29 | 96 | -9,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.404 | -3,51 | 2.067 | 16,98 | ||||
| 2026-05-15 | 13F | Man Group plc | 78.698 | -7,44 | 115.876 | 12,16 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 337 | -1,17 | 496 | 7,84 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 60.118 | -42,42 | 88.518 | -30,19 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.027 | -11,72 | 2.984 | 6,99 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 65 | -38,68 | 96 | -25,78 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.088 | -7,95 | 1.602 | 11,49 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 463 | -2,11 | 682 | 18,64 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9.911 | -4,13 | 14.593 | 16,18 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 393 | -22,79 | 578 | -6,62 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 489 | -3,74 | 720 | 16,69 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 805 | -2,19 | 1.185 | 18,52 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 150 | -30,56 | 221 | -16,03 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | -50,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.033 | -8,26 | 1.520 | 20,73 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.797 | -9,79 | 2.646 | 9,30 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.125 | -10,22 | 1.367 | 1,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 941 | -81,15 | 1.385 | -77,17 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 5.698 | -3,19 | 8.390 | 17,30 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 124.766 | -18,57 | 183.578 | -1,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.263 | -40,77 | 4.804 | -28,22 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 3.151 | -0,16 | 4.640 | 21,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 700 | -16,17 | 1.031 | 1,58 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19.571 | -9,39 | 28.817 | 9,80 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.171 | -0,01 | 10.559 | 21,16 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 333 | -6,20 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 502 | -61,91 | 737 | -54,03 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 2.415 | -30,74 | 3.556 | -16,08 | ||||
| 2026-05-15 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 943 | -15,20 | 1.388 | 2,74 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.664 | -12,63 | 3.922 | 5,89 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 73.758 | -57,56 | 108.602 | -48,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 98 | -11,71 | 144 | 7,46 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 291 | -2,35 | 428 | 18,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.680.572 | -37,87 | 2.474 | -24,71 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.815 | -0,44 | 2.205 | 12,16 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 156 | -1,27 | 235 | 21,88 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 52 | -80,95 | 77 | -77,04 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.452 | -11,87 | 13.917 | 6,80 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 92.644 | -13,18 | 132.147 | -0,07 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5.749 | -2,86 | 8.465 | 17,73 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56.564 | -37,65 | 83.285 | -24,44 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 609 | -0,98 | 897 | 19,95 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4.085 | -19,76 | 6.014 | -2,76 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 824 | -2,02 | 1.213 | 18,81 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 227 | -5,81 | 334 | 14,38 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 258 | -7,19 | 380 | 12,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 56.064 | -1,67 | 82.550 | 19,16 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 188 | -15,32 | 277 | 2,60 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.378 | -18,17 | 2.029 | -0,88 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 15.765 | -15,78 | 23.201 | 2,02 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 350 | -30,00 | 515 | -15,16 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 362 | -5,48 | 549 | 18,06 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.308 | -2,78 | 3.398 | 17,82 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 15.972 | -10,68 | 23.517 | 8,24 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6.417 | -2,88 | 9.448 | 17,69 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 752 | -14,35 | 1.107 | 3,85 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4.200 | -18,60 | 6.184 | -1,36 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 229 | -73,83 | 337 | -68,30 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 4.302 | -2,05 | 6.334 | 18,70 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.766 | -0,91 | 9.963 | 20,08 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 31.362 | -30,37 | 46.178 | -15,63 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 41.745 | -16,51 | 61.466 | 1,17 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 17.142 | -2,10 | 20.829 | 10,29 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.461 | -10,52 | 5.096 | 8,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 305 | -18,23 | 449 | -0,88 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 467 | -0,43 | 688 | 20,74 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.208 | -61,44 | 1.779 | -53,26 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 385 | -5,17 | 566 | 14,60 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 845 | -28,87 | 1.244 | -13,85 | ||||
| 2026-05-11 | 13F | Boston Partners | 56.577 | -3,94 | 83.334 | 16,16 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 145 | -17,14 | 213 | 2,90 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.553 | -3,90 | 2.287 | 16,45 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 47.681 | -9,38 | 70.216 | 9,79 | ||||
| 2026-05-15 | 13F | EFG International AG | 311 | -82,74 | 458 | -79,12 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 344 | -2,27 | 506 | 18,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.090 | -2,66 | 17.802 | 17,96 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 630 | -43,24 | 928 | -31,23 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36.000 | -2,30 | 53.007 | 18,39 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.921 | -8,20 | 4.301 | 11,23 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | CNB Bank | 67 | -4,29 | 99 | 15,29 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 290 | -66,12 | 373 | -60,17 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 4.796 | -30,64 | 7.062 | -15,96 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 111 | -16,54 | 163 | 1,24 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 124.783 | -9,73 | 183.732 | 9,39 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 52.043 | -1,00 | 76.629 | 19,96 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 271.319 | -20,71 | 399.493 | -3,92 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.679 | -13,91 | 17.197 | 4,32 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 936 | -9,48 | 1.378 | 9,63 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 3.498 | -14,89 | 5.151 | 3,12 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.762 | -17,35 | 2.594 | 0,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 47.500 | -50,57 | 69.939 | -40,10 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 25.274 | -64,19 | 37.214 | -56,61 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.857 | -1,69 | 4.207 | 19,14 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 254 | -30,60 | 374 | -15,99 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 199.000 | -47,35 | 292.775 | -36,24 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 242 | -12,00 | 356 | 6,59 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.496.409 | -3,87 | 2.203 | 16,50 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 338 | -26,20 | 498 | -10,61 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 540 | -0,74 | 795 | 20,27 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 367 | -26,75 | 540 | -11,18 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.758 | -32,48 | 4.061 | -18,19 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.641.635 | -5,66 | 2.442.153 | 15,50 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 14.876 | -0,70 | 21.904 | 18,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 379 | -9,33 | 280 | -44,77 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.361 | -0,51 | 3.476 | 20,57 | ||||
| 2026-05-05 | 13F | PFG Advisors | 4.576 | -8,24 | 6.738 | 11,19 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 218.705 | -1,20 | 321.464 | 19,43 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 35.437 | -12,32 | 52.178 | 6,25 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 36.990 | -7,21 | 54.464 | 12,44 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 323 | -7,18 | 476 | 12,56 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 5.576 | -17,49 | 8.210 | -0,02 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.724 | -16,60 | 6.956 | 1,06 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.900 | -86,82 | 4.270 | -84,03 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 41.647 | -3,46 | 61.321 | 16,98 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.065 | -0,86 | 3.041 | 20,11 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 233 | -67,28 | 343 | -60,35 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.706 | -0,95 | 3.984 | 20,04 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 476 | -96,41 | 701 | -95,65 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3.400 | -52,11 | 5.006 | -41,97 | |||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.752 | -2,38 | 4.053 | 18,31 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.168 | -16,65 | 3.193 | 1,01 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.195 | -0,68 | 3.791 | 41,19 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 745 | -1,84 | 1.097 | 18,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.800 | -1,86 | 7.067 | 18,93 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.034 | -0,39 | 1.522 | 20,70 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 8.099 | -35,09 | 11.925 | -21,34 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 352 | -34,08 | 518 | -20,22 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 3.346 | -2,90 | 4.927 | 17,65 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 4.203 | -0,57 | 6.189 | 20,48 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.145 | -3,05 | 1.684 | 17,35 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 190 | -5,00 | 280 | 14,81 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 20.171 | -25,30 | 29.700 | -9,49 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 482 | -47,49 | 710 | -36,41 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 24.707 | -3,50 | 36.379 | 16,94 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.013 | -70,91 | 7.381 | -64,75 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 5.650 | -65,88 | 8.319 | -58,65 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.912 | -0,24 | 8.705 | 20,89 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 94.663 | -3,16 | 139.383 | 17,35 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 51.102 | -22,59 | 75.243 | -6,19 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 4 | -95,60 | 6 | -95,58 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 141.258 | -7,05 | 207.986 | 12,64 | ||||
| 2026-04-24 | 13F | Strs Ohio | 28.080 | -5,83 | 41.345 | 14,12 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.469 | -26,44 | 2.163 | -10,88 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 385 | -1,79 | 567 | 18,91 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 214 | -6,55 | 315 | 13,31 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.039 | -44,65 | 1.530 | -32,94 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.590 | -3,14 | 17.065 | 17,37 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 1.366 | -18,01 | 2.011 | -0,64 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 110.231 | -16,02 | 162.305 | 1,77 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 171.200 | -17,97 | 251.994 | -0,61 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 5.084 | -0,02 | 7.486 | 21,16 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 2.074 | -23,38 | 3.054 | -7,18 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 265 | -0,75 | 390 | 20,37 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 32.286 | -3,46 | 47.538 | 16,99 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 301 | -43,21 | 432 | -32,81 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 33.571 | -9,99 | 49.430 | 9,07 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 455 | -17,12 | 670 | 0,45 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 206.269 | -19,75 | 303.713 | -2,75 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 9.416 | -1,78 | 13.864 | 19,02 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.351 | -0,98 | 4.934 | 20,02 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 4.838 | -21,93 | 6.863 | -12,28 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 1.890 | -16,67 | 2.783 | 0,98 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 23.772 | -26,99 | 35.002 | 20,02 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.995 | -3,76 | 2.938 | 16,63 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 618 | -5,65 | 910 | 14,32 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.600 | -80,72 | 2.356 | -76,65 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 85.816 | -55,03 | 126.356 | -45,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.400 | -88,33 | 2.061 | -85,86 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.500 | -77,94 | 2.209 | -73,28 | |||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 509 | -6,61 | 749 | 13,14 | ||||
| 2026-04-07 | 13F | Eastern Bank | 26.748 | -11,48 | 39.383 | 7,26 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1.254 | -1,42 | 1.846 | 19,48 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 26.915 | -2,09 | 39.630 | 18,65 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 867 | -0,46 | 1.277 | 20,60 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.693 | -1,04 | 12.717 | 54,75 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 236 | -23,38 | 347 | -7,22 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.836 | -0,14 | 7.121 | 21,01 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 45.402 | -79,47 | 66.850 | -75,13 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.756 | -16,43 | 12.893 | 1,28 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 33.611 | -6,51 | 49.491 | 13,29 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.122 | -13,49 | 1.652 | 4,89 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 813 | -2,52 | 1.197 | 18,16 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.455 | -8,53 | 5.087 | 10,85 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 10.952 | -20,99 | 16.126 | -4,26 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 3.562 | -11,68 | 5.245 | 7,02 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8 | -87,69 | 12 | -85,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 10.200 | -38,92 | 15.019 | -25,99 | |||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 4.504 | -14,24 | 6.632 | 3,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 363.768 | -6,39 | 534.565 | 13,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 8.900 | -62,45 | 13.020 | -55,12 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 17.900 | -47,35 | 25.937 | -37,81 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.258 | -1,26 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 11.700 | -39,69 | 17.227 | -26,92 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.107 | -1,77 | 3.102 | 19,03 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 173 | -1,70 | 255 | 19,25 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 304 | -1,94 | 448 | 18,88 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 76 | -9,52 | 112 | 8,82 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 182 | -49,30 | 268 | -38,76 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 72 | -53,25 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 286 | -19,89 | 422 | -2,77 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 4.359 | -1,13 | 6.418 | 19,81 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 562 | -6,95 | 830 | 12,79 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.309 | -24,94 | 1.927 | -9,06 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 40.174 | -10,14 | 59 | 9,26 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.689 | -3,82 | 15.739 | 16,56 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 2.843 | -0,70 | 4.186 | 20,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | -90,49 | 1 | -100,00 | |||
| 2026-05-04 | 13F | MEMBERS Trust Co | 176 | -14,56 | 259 | 3,60 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 39.639 | -12,46 | 57.760 | 4,59 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 421 | -37,54 | 727 | -22,82 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 1.458 | -28,49 | 2.147 | -13,36 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.793 | -15,15 | 7.058 | 2,81 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.229 | -10,10 | 1.810 | 8,91 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 9.456 | -1,27 | 13.924 | 19,63 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 87.387 | -12,17 | 128.669 | 6,43 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 17.251 | -14,55 | 25.401 | 3,55 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.199 | -12,23 | 1.766 | 6,33 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 154 | -12,00 | 227 | 6,60 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 19.883 | -9,14 | 29.276 | 10,10 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 27.026 | -14,43 | 39.794 | 3,69 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 604 | -4,43 | 889 | 15,91 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 200.000 | -50,00 | 294.482 | -39,41 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 580.915 | -18,22 | 855.345 | -0,90 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.515 | -0,26 | 5.176 | 20,88 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.121 | -16,59 | 10.485 | 1,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Natural Investments, Llc | 299 | -0,66 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 823 | -0,84 | 1.212 | 20,14 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8.477 | -13,89 | 12.482 | 4,35 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 752 | -49,56 | 1.107 | |||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 211 | -12,08 | 311 | 6,53 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 889 | -13,69 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 193 | -4,93 | 285 | 14,98 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 477 | -30,77 | 856 | 2,15 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 53.620 | -0,41 | 78.951 | 20,68 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 2.142 | -16,49 | 3.154 | 1,19 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 49.951 | -13,36 | 73.489 | 2,50 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 795 | -6,58 | 1.171 | 13,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.854 | -3,48 | 41.135 | 111.072,97 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.468 | -1,58 | 10.996 | 19,25 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1.060 | -21,01 | 1.561 | -4,29 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 12.598 | -6,05 | 18.550 | 13,85 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 418 | -23,86 | 615 | -7,80 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 113.727 | -2,67 | 167.453 | 17,94 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 311 | -14,56 | 458 | 3,39 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 26 | -23,53 | 38 | -7,32 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 10.975 | -10,67 | 16.160 | 8,25 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 3.000 | -50,00 | 4.417 | -39,41 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 166 | -8,29 | 244 | 11,42 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 3 | -97,14 | 4 | -96,85 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 41 | -59,00 | 60 | -50,41 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 271 | -1,81 | 399 | 19,10 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 647 | -31,89 | 953 | -17,50 | ||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 68 | -1,45 | 100 | 20,48 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 82.951 | -14,35 | 122.138 | 3,79 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.924 | -17,17 | 11.667 | 3,75 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 4.792 | -27,98 | 7.056 | -12,74 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 696 | -57,56 | 962 | -51,76 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 118.498 | -5,13 | 175 | 15,23 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 217 | -12,15 | 320 | 6,33 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 17.017 | -10,32 | 25.057 | 8,67 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 165.632 | -12,60 | 243.878 | 5,91 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.437 | -8,59 | 1.746 | 3,01 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 898 | -3,54 | 1.322 | 16,89 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.536 | -10,77 | 5.207 | 8,12 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 6.717 | -18,56 | 9.890 | -1,31 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 40.292 | -19,99 | 59.326 | 9,23 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 259.157 | -24,17 | 381.585 | -8,12 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 538.364 | -13,68 | 792.693 | 4,60 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.123 | -0,18 | 1.654 | 21,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 565.850 | -13,48 | 833.163 | 4,85 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 453 | -5,43 | 666 | 14,43 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 16.945 | -5,52 | 24.950 | 14,49 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.028 | -24,01 | 14.766 | -7,91 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 51.339 | -0,19 | 76 | 20,97 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 442 | -21,77 | 651 | -5,25 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.533 | -52,45 | 2.784 | -44,91 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.120 | -4,12 | 3.122 | 16,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.009 | -0,25 | 22.099 | 20,88 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.868 | -0,16 | 2.750 | 20,99 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.526 | -23,69 | 3.719 | -7,51 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 806 | -84,85 | 1.187 | -81,65 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 6.253 | -12,78 | 9.202 | 5,64 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 163 | -25,57 | 233 | -2,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.842 | -48,79 | 2.238 | -42,30 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 1.152 | -20,61 | 1.696 | -3,80 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 214 | -4,89 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.882 | -4,51 | 4.243 | 15,71 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.739 | -14,77 | 5.505 | 3,28 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.365 | -36,39 | 2.010 | -22,94 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 83 | -3,49 | 122 | 17,31 | ||||
| 2026-02-05 | 13F | STF Management LP | 851 | -57,81 | 1.034 | -52,46 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 177 | -20,63 | 261 | -3,70 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 27.920 | -24,04 | 41.110 | -7,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 21.478 | -9,05 | 31.625 | 10,22 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 274.227 | -9,35 | 403.775 | 9,84 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 73.262 | -0,63 | 107.872 | 20,42 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 39 | -7,14 | 57 | 11,76 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 470 | -21,67 | 691 | -5,08 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 40.834 | -6,21 | 60.119 | 13,64 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 64.701 | -20,60 | 95.267 | -3,07 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 428 | -0,47 | 630 | 20,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 68.809 | -16,50 | 83.612 | -5,94 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 179.496 | -12,96 | 264.292 | 5,47 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 978 | -2,00 | 1.440 | 18,81 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.845 | -25,08 | 7.134 | -9,21 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 1.859 | -2,82 | 2.737 | 17,77 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 525 | -35,50 | 774 | -21,84 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.422 | -4,56 | 2.094 | 15,63 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 547 | -4,70 | 805 | 15,35 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 272 | -0,73 | 400 | 20,48 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38.768 | -0,26 | 57.082 | 20,87 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 310 | -3,43 | 456 | 17,22 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.506 | -3,84 | 3.690 | 16,52 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 10.275 | -14,58 | 15.129 | 3,51 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 4.000 | -20,00 | 4.860 | -9,88 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.194 | -9,70 | 4.703 | 9,43 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 23.446 | -19,57 | 34.522 | -4,77 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 12.564 | -19,99 | 22.224 | -1,34 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 461.202 | -9,35 | 679.082 | 9,85 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 450 | -43,47 | 663 | -31,44 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 1.200 | -7,69 | 1.767 | 11,84 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.838 | -14,13 | 15.959 | 4,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 40.507 | -31,84 | 59.643 | -17,40 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 100 | -83,33 | 147 | -79,84 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 101 | -21,71 | 149 | -5,13 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 800 | -72,41 | 1.178 | -66,59 | |||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 598 | -19,95 | 881 | -2,98 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.081 | -2,18 | 11.899 | 18,54 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 247 | -17,39 | 364 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 92.278 | -7,56 | 135.871 | 12,02 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 759 | -9,10 | 1.118 | 10,16 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.136 | -18,80 | 1.986 | 16,83 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.889 | -10,42 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.153.503 | -1,06 | 9.060.479 | 19,90 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.357 | -21,79 | 19.667 | -5,23 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.025 | -21,33 | 2.982 | -4,67 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 43 | -72,44 | 52 | -69,64 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 343 | -12,72 | 505 | 5,87 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 16.177 | -14,75 | 23.819 | 3,30 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.556 | -11,31 | 9.653 | 7,48 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 20.394 | -0,96 | 30.028 | 20,02 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 4.058 | -12,62 | 5.975 | 5,90 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 162 | -11,96 | 224 | -3,46 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 155 | -45,42 | 228 | -33,91 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 632 | -5,53 | 930 | 14,53 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 27 | -6,90 | 39 | 11,43 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 7.035 | -7,97 | 10.358 | 8,96 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 126 | -32,98 | 186 | -18,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 153 | -82,61 | 225 | -78,95 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.801 | -7,71 | 7.069 | 11,85 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.154 | -5,41 | 2.157 | 22,56 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 684 | -28,90 | 1.007 | -13,78 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.242 | -4,67 | 6.246 | 15,50 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.880 | -1,67 | 7 | 16,67 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.492 | -8,82 | 3.670 | 10,48 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.384 | -1,08 | 4 | 50,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 378 | -1,31 | 557 | 19,57 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 680 | -4,23 | 1.001 | 16,13 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 1.495 | -41,99 | 2.201 | -29,70 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.307.190 | -12,59 | 1.924.720 | 5,92 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 161 | -6,40 | 238 | 13,40 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 3.105 | -4,17 | 4.572 | 16,13 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1.621 | -37,05 | 2.386 | -23,72 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 771 | -15,83 | 1.135 | 1,98 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 638 | -9,25 | 1 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.087 | -10,02 | 1.601 | 9,07 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30.732 | -15,83 | 42.489 | -6,43 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.089 | -12,83 | 10.438 | 5,64 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 623 | -29,52 | 917 | -14,62 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 4.474 | -33,17 | 6.587 | -19,02 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.054 | -10,83 | 1.552 | 8,01 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.944 | -0,05 | 2.862 | 18,36 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 228 | -0,87 | 336 | 20,07 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8 | -94,03 | 12 | -93,21 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | -50,00 | 294 | -39,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 18.760 | -41,40 | 27.622 | -28,99 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.404 | -4,88 | 2.067 | 15,28 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.204 | -27,64 | 1.772 | -12,36 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 1.001 | -0,30 | 1.474 | 20,84 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 99.302 | -14,81 | 146.213 | 3,24 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 323 | -5,00 | 476 | 16,14 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 254 | -3,05 | 309 | 9,22 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 117.118 | -10,31 | 172.446 | 8,69 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.400 | -64,94 | 7.951 | -57,51 | |||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 608 | -0,98 | 895 | 19,97 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 186 | -4,12 | 274 | 16,17 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2.437.647 | -15,24 | 3.589.216 | 2,71 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 430 | -0,92 | 633 | 20,11 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.834 | -9,61 | 2.701 | -2,14 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.728.138 | -49,95 | 4.008.733 | -39,50 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 64.790 | -3,06 | 95.397 | 17,47 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 172 | -83,27 | 253 | -79,74 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 68.386 | -0,17 | 100.692 | 20,97 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 636 | -1,85 | 936 | 18,93 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.197 | -2,24 | 6.180 | 18,46 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.658 | -0,24 | 6.858 | 20,89 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 6.457 | -4,18 | 9.508 | 16,11 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 2.314 | -3,34 | 3.407 | 17,16 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.465 | -0,88 | 21.298 | 20,12 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 163 | -17,26 | 240 | 0,42 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 516 | -12,69 | 760 | 5,71 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 138 | -8,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.784 | -0,89 | 2.626 | 20,07 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 13 | -13,33 | 19 | 5,56 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 506 | -16,50 | 745 | 1,22 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 4.638 | -0,62 | 6.829 | 20,42 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 487 | -1,81 | 717 | 33,83 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 348 | -0,85 | 512 | 20,19 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.351 | -0,14 | 6.406 | 21,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.832 | -49,57 | 2.698 | -38,90 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.983 | -3,44 | 6 | 0,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1.951 | -24,41 | 2.104 | -8,96 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 810 | -15,45 | 1.193 | 2,49 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 150 | -31,82 | 221 | -17,60 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 432 | -2,48 | 636 | 18,22 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.760 | -0,83 | 4.064 | 20,20 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.390 | -24,33 | 2.047 | -8,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.382 | -80,07 | 4.980 | -75,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 6.000 | -22,08 | 8.834 | -5,58 | |||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.652 | -6,65 | 3.905 | 13,12 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 324 | -1,22 | 477 | 19,85 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 75 | -7,41 | 111 | 12,24 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 5.732 | -12,69 | 8.441 | 5,80 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 534 | -7,61 | 786 | 11,97 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.180 | -2,72 | 1.737 | 17,92 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 197 | -14,72 | 290 | 3,57 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 39.505 | -4,05 | 58.167 | 16,27 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4.926 | -34,42 | 7.254 | -20,52 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 43.175 | -7,78 | 63.571 | 11,76 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.161 | -1,41 | 3.182 | 19,45 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.842 | -4,11 | 2.712 | 16,15 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 2.372 | -14,49 | 3.492 | 3,59 | ||||
| 2026-05-14 | 13F | Prudential Plc | 33.235 | -9,54 | 48.936 | 9,62 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.473 | -5,96 | 16.892 | 13,96 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 891 | -41,15 | 1.259 | -31,54 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7.003 | -10,06 | 10.311 | 9,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 811 | -9,18 | 1.194 | 10,05 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 4.444 | -46,54 | 6.543 | -35,23 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 468 | -0,85 | 689 | 20,24 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 94.954 | -9,44 | 139.811 | 9,74 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.023 | -7,26 | 5.924 | 12,37 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 6.528 | -32,78 | 9.612 | -18,55 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.400 | -0,15 | 5.006 | 21,01 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 156 | -7,69 | 230 | 12,20 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 704 | -12,22 | 1.037 | 6,37 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 893 | -80,55 | 1.235 | -62,89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.686 | -4,04 | 3.954 | 16,29 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.351 | -1,03 | 1.989 | 19,96 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.045 | -28,38 | 1.539 | -13,21 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 15.478 | -2,64 | 22.790 | 17,97 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 42.173 | -0,68 | 62.096 | 20,36 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.361 | -2,23 | 2.005 | 18,57 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 594.637 | -2,21 | 875.549 | 18,50 | ||||
| 2026-04-29 | 13F | Burney Co/ | 12.572 | -20,57 | 18.511 | -3,75 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 307.341 | -22,85 | 452.505 | -6,54 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 799 | -3,39 | 1.177 | 17,01 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1.829 | -6,11 | 2.693 | 13,82 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1.307 | -19,02 | 1.925 | -1,89 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 24 | -7,69 | 36 | 12,90 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6.116 | -22,44 | 10.294 | 7,42 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 13.835 | -24,65 | 20.372 | -8,68 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.172 | -2,44 | 10.560 | 18,22 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 21 | -27,59 | 31 | -34,78 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 886.742 | -3,62 | 1.305.882 | 17,11 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 331 | -7,54 | 487 | -4,70 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 726 | -0,27 | 1.069 | 20,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 112 | -65,11 | 16.491 | -57,72 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 2.430 | -6,32 | 3.578 | 13,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 293.350 | -33,13 | 431.931 | -18,97 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.051 | -24,55 | 1.548 | -8,57 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 7.446 | -21,16 | 10.965 | -4,46 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 475 | -0,21 | 699 | 20,93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 109 | -88,55 | 16.049 | -86,13 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.488 | -98,45 | 2.191 | -98,12 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 862 | -14,14 | 1.269 | 4,10 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 61.737 | -78,71 | 90.906 | -74,20 | ||||
| 2026-04-23 | 13F | Simmons Bank | 6.137 | -4,56 | 9.036 | 15,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 44.674 | -14,44 | 61.765 | -4,89 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 32 | -82,89 | 47 | -79,30 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 998 | -2,44 | 1.470 | 18,26 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 509 | -0,59 | 774 | -3,62 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 206.095 | -2,49 | 299.475 | 16,11 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 305 | -57,16 | 449 | -41,46 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 3.880 | -3,00 | 5.714 | 17,55 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 146 | -84,11 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 233 | -2,51 | 343 | 18,28 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.151 | -4,65 | 10.529 | 15,54 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 12.060 | -5,55 | 17.757 | 14,46 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 42.405 | -4,79 | 62.437 | 15,37 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 506 | -36,67 | 745 | -23,30 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 42.089 | -20,90 | 61.972 | -4,15 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 314 | -6,27 | 462 | 13,51 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.331 | -3,81 | 4.905 | 16,57 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 40.757 | -22,90 | 60.011 | -6,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.704 | -5,56 | 8.399 | 14,43 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 2.458 | -38,95 | 3.619 | -26,04 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 2.249 | -10,11 | 3.312 | 8,91 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 404 | -1,22 | 595 | 19,76 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 56.352 | -7,71 | 82.973 | 11,84 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 224.169 | -2,33 | 330.069 | 18,36 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 373.087 | -9,90 | 549.337 | 9,18 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 686.218 | -19,13 | 833.810 | -8,90 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 4.919 | -0,71 | 7.243 | 1,32 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 38.090 | -5,13 | 56.083 | 14,96 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 39 | -50,63 | 58 | -40,62 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.679 | -16,64 | 12.779 | 1,01 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 12.157 | -0,43 | 17.900 | 20,65 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 19.003 | -8,78 | 27.980 | 10,54 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 282 | -4,08 | 415 | 16,25 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 10.500 | -61,11 | 15.460 | -52,88 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 349.901 | -19,36 | 515.198 | -2,28 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 5.554 | -5,64 | 8.178 | 14,35 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 13.095 | -6,18 | 19.281 | 13,69 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.240.678 | -8,26 | 1.826.755 | 11,17 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 367 | -3,17 | 540 | 17,39 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9.262 | -46,23 | 13.638 | -34,84 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 910 | -2,36 | 1.340 | 18,29 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 107.990 | -0,20 | 159 | 21,37 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 1.173 | -25,85 | 1.727 | -10,15 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 2.086 | -20,23 | 3.071 | -3,34 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 251 | -3,46 | 442 | 18,55 | ||||
| 2026-05-12 | 13F | National Pension Service | 363.701 | -0,11 | 535.517 | 21,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.035 | -0,23 | 14.776 | 20,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.000 | -27,63 | 16.197 | -12,31 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.012 | -35,36 | 10.325 | -21,66 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.300 | -23,53 | 1.914 | -7,31 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27.423 | -7,85 | 40.381 | 16,94 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.300 | -1,29 | 22.528 | 19,61 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 272 | -20,00 | 400 | -2,91 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.955 | -20,72 | 2.878 | -3,94 | ||||
| 2026-05-11 | 13F | Allianz Se | 5.166 | -10,85 | 7.606 | 8,02 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12.283 | -0,75 | 18.086 | 20,27 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 120 | -22,58 | 177 | -6,38 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 3.259 | -33,35 | 4.799 | 95.860,00 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 6.220 | -0,27 | 9.158 | 20,85 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 501 | -1,18 | 738 | 1,10 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 506 | -2,32 | 745 | 18,44 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 1.715 | -46,17 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.858 | -16,01 | 30.712 | 1,78 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 869 | -14,22 | 1.280 | 3,98 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 43.675 | -10,57 | 64 | 8,47 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 331 | -6,76 | 488 | 12,99 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.508 | -10,13 | 2.220 | -14,35 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 128.766 | -0,09 | 189.597 | 21,07 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.005 | -6,07 | 1.480 | 13,85 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 1.654 | -49,88 | 2.435 | -39,26 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 6.448 | -1,59 | 9.494 | 19,26 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 151 | -96,25 | 222 | -95,47 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 587 | -1,18 | 864 | 19,69 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 30 | -6,25 | 44 | 15,79 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 2.223 | -7,03 | 3.273 | 12,67 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 763 | -3,30 | 1.123 | 17,22 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.133 | -0,21 | 11 | 25,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 62.599 | -92,78 | 92.171 | -91,25 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 2.596 | -4,98 | 3.822 | 15,16 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 468 | -14,13 | 689 | 4,08 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 731 | -7,35 | 1.076 | 12,21 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 380.557 | -31,87 | 560.348 | -17,44 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 44.371 | -8,32 | 65.332 | 11,10 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 353 | -25,37 | 520 | -9,58 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 178 | -21,59 | 262 | -4,73 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 262 | -12,08 | 385 | 6,35 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 17.370 | -2,60 | 25.576 | 18,02 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 779 | -20,02 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 344 | -7,77 | 507 | 11,70 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 369 | -73,87 | 543 | -68,36 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 279 | -3,79 | 411 | 16,48 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 371 | -9,95 | 546 | 9,20 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 21.407 | -3,03 | 31.520 | 17,50 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 265 | -7,67 | 391 | 11,75 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 888.388 | -9,38 | 1.308.071 | 9,81 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 26.552 | -13,41 | 39.095 | 4,93 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 721.944 | -18,70 | 1.061.798 | -1,65 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 3.981 | -11,69 | 5.862 | 20,45 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 150 | -24,24 | 221 | -8,33 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 716 | -1,92 | 1.054 | 18,83 |
