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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.163 | -2,83 | 966 | -4,36 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 3.840 | -61,60 | 1.715 | -62,19 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.925 | -1,99 | 860 | -3,48 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 156.484 | -12,27 | 69.876 | -13,59 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 26.553 | -0,05 | 11.857 | -1,55 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 570 | -5,16 | 245 | -9,93 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 210.152 | -0,67 | 93.662 | -2,37 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 237 | -19,39 | 106 | -21,05 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.695 | -11,73 | 1.650 | -13,07 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 169 | -2,87 | 75 | -3,85 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 19.876 | -0,78 | 8.875 | -2,27 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19.658 | -1,67 | 8.778 | -3,14 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.286 | -46,92 | 1.468 | -47,68 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 886 | -22,42 | 396 | -23,60 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.738 | -33,71 | 776 | -34,68 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 44.618 | -8,38 | 19.924 | -9,76 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.924 | -7,94 | 859 | -9,29 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 905 | -2,37 | 404 | -3,81 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | -50,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.056 | -3,56 | 463 | -5,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 425 | -68,21 | 190 | -68,81 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 930 | -24,21 | 415 | -25,36 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.570 | -2,21 | 1.148 | -3,69 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 4.677 | -81,28 | 2.088 | -81,56 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arrow Financial Corp | 2.994 | -2,95 | 1.337 | -4,43 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.131.527 | -4,07 | 951.795 | -5,52 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 342 | -13,64 | 153 | -15,08 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.009 | -1,95 | 897 | -3,34 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.700.975 | -5,57 | 1.206.093 | -6,99 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4.802 | -5,30 | 2.144 | -6,70 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 6 | -75,00 | 3 | -80,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7.343 | -4,96 | 3.279 | -6,37 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 73.799 | -43,98 | 32.954 | -44,82 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 233.480 | -10,90 | 104.258 | -12,25 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 251.990 | -7,52 | 112.524 | -8,91 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.980 | -5,89 | 884 | -7,24 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 716 | -48,93 | 320 | -49,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 43.511 | -18,82 | 19.430 | -12,04 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.687 | -4,58 | 753 | -5,99 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 813.285 | -4,17 | 363.164 | -5,61 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 568 | -36,89 | 254 | -37,99 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.148 | -1,19 | 1.406 | -2,70 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 558 | -59,94 | 249 | -60,54 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 101.435 | -9,95 | 44.952 | -12,05 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 21.000 | -4,55 | 9.377 | -5,98 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 220.589 | -48,41 | 98.502 | -49,23 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 503.374 | -9,48 | 224.777 | -10,84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.218 | -13,49 | 990 | -14,80 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 5.960 | -1,16 | 2.661 | -2,63 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.417 | -2,59 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Torray Llc | 15.386 | -0,52 | 6.870 | -2,01 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.138 | -31,11 | 509 | -32,18 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 14 | -30,00 | 6 | -33,33 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 493 | -5,92 | 220 | -7,17 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 475 | -13,95 | 212 | -15,20 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.103 | -12,60 | 493 | -13,99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 9.900 | -64,64 | 4.421 | -65,18 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3 | -98,90 | 1 | -99,19 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 37.532 | -2,24 | 16.760 | -3,71 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.820 | -7,71 | 813 | -9,17 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 461 | -3,96 | 206 | -5,53 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.263 | -51,32 | 1.457 | -52,04 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 489 | -6,86 | 218 | 2,35 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 863 | -1,03 | 385 | -2,53 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 663 | -10,41 | 296 | -11,64 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.529 | -2,92 | 1.129 | -4,40 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53.938 | -0,07 | 24.085 | -1,57 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 59.954 | -33,74 | 26.772 | -34,74 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 197 | -22,44 | 88 | -24,35 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 4.139 | -7,05 | 1.848 | -8,42 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 10.418 | -2,05 | 4.652 | -3,51 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.212 | -34,11 | 1.881 | -35,11 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 101 | -0,98 | 45 | -2,17 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.963 | -5,43 | 3.109 | -6,83 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 147.620 | -1,10 | 65.918 | -2,58 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 941 | -87,59 | 420 | -87,78 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.074 | -8,60 | 480 | -9,96 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 78.472 | -14,04 | 35.042 | -15,33 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 24.923 | -16,48 | 11.129 | -17,73 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 129 | -2,27 | 58 | -3,39 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.713 | -30,90 | 8.803 | -31,95 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.842 | -7,93 | 2.162 | -9,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11.600 | -35,20 | 5.180 | -36,18 | |||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 770 | -12,99 | 344 | -14,46 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.500 | -25,25 | 1.563 | -26,39 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 42.836 | -28,05 | 19.128 | -29,13 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wrapmanager Inc | 843 | -27,08 | 376 | -28,24 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.694 | -0,20 | 3.882 | -1,70 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 465 | -13,73 | 208 | -15,16 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 864 | -23,67 | 386 | -24,95 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.267 | -1,00 | 1.459 | -2,54 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 947 | -49,36 | 423 | -50,18 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 895 | -50,96 | 400 | -51,75 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 391 | -21,01 | 175 | -22,32 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.423 | -27,99 | 632 | -29,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 612 | -34,69 | 273 | -35,61 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 499 | -51,60 | 223 | -52,46 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 64.937 | -77,86 | 28.997 | -76,46 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 36.379 | -2,31 | 16.245 | -3,78 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.029 | -16,27 | 1.799 | -17,51 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 16.496 | -0,72 | 7.366 | -2,22 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 407.615 | -0,18 | 182.016 | -1,68 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 4.189 | -12,05 | 1.871 | -13,39 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.450 | -2,75 | 1.987 | -4,19 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 5.915 | -1,86 | 2.641 | -3,33 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.637 | -3,45 | 3.857 | -4,91 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 23.903 | -33,49 | 10.674 | -34,49 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.079 | -0,55 | 482 | -1,83 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 20.685 | -2,77 | 9.236 | -4,24 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 4.134 | -10,56 | 1.846 | -11,93 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 589 | -2,00 | 263 | -3,31 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 70.804 | -3,38 | 31.617 | -4,83 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 58.357 | -8,54 | 26.059 | -9,92 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7.755 | -4,57 | 3.463 | -6,03 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.126 | -70,28 | 503 | -70,76 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 421.688 | -16,51 | 188.301 | -17,76 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.259 | -11,05 | 1.456 | -12,34 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.141 | -9,59 | 956 | -10,90 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 9 | -25,00 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 601 | -61,87 | 269 | -62,46 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.262 | -2,94 | 19.765 | -4,40 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 15.300 | -17,47 | 6.832 | -18,71 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 11 | -42,11 | 5 | -50,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 118.349 | -23,75 | 53.282 | -24,04 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 611 | -2,40 | 273 | -3,89 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 423.140 | -1,88 | 188.949 | -3,36 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 90 | -99,09 | 42 | -99,11 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.598 | -3,50 | 9.644 | -4,95 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.427 | -2,84 | 1.531 | -4,32 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.338 | -23,97 | 5.956 | -25,11 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.123 | -3,36 | 3.627 | -4,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39.061 | -1,04 | 17.442 | -2,53 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29.781 | -0,23 | 13.298 | -1,73 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 569 | -3,89 | 254 | -5,22 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 533 | -1,30 | 238 | -2,46 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 79.800 | -35,54 | 35.634 | -36,51 | |||
| 2026-05-13 | 13F | Capital World Investors | 25.368.124 | -0,56 | 11.327.759 | -2,05 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 77.100 | -21,41 | 34.428 | -22,59 | |||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 9.552 | -13,28 | 4.330 | 0,39 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 107.311 | -10,34 | 47.919 | -11,69 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.578 | -43,50 | 2.044 | -44,35 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 153.006 | -2,65 | 68.323 | -4,11 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.432 | -10,89 | 639 | -12,23 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 6.397 | -4,25 | 2.857 | -5,68 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 966 | -18,76 | 431 | -20,04 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 8.294 | -6,44 | 3.704 | -7,86 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 227 | -9,20 | 101 | -10,62 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 9.376 | -2,40 | 4.187 | -3,88 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 9.524 | -0,30 | 4.253 | -1,80 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 37 | -45,59 | 17 | -46,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 373.481 | -3,18 | 166.774 | -4,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 30.800 | -27,87 | 13.753 | -28,95 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 18.992 | -44,67 | 8.481 | -45,55 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.653 | -1,56 | 3.417 | -3,04 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 39 | -47,30 | 17 | -48,48 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 69 | -10,39 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | -90,91 | 3 | -91,18 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3.896 | -7,33 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 4.383 | -1,19 | 1.957 | -2,69 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 39.547 | -0,47 | 17.659 | -1,97 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 141.949 | -5,43 | 63.386 | -8,14 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.165 | -2,57 | 6.325 | -4,02 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 699 | -4,77 | 313 | -6,02 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 199.421 | -0,83 | 89.049 | -2,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.668 | -49,94 | 17.378 | -54,36 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 44.117 | -0,11 | 19.700 | -1,61 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 215.165 | -29,17 | 96.080 | -30,24 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 20.302 | -13,99 | 9.066 | -15,28 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4 | -80,95 | 2 | -88,89 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.274 | -45,27 | 569 | -46,16 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.302 | -60,51 | 590 | -54,30 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 37 | -15,91 | 16 | -15,79 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.054 | -7,51 | 1.364 | -8,95 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 5.854 | -6,84 | 2.614 | -8,22 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.022 | -0,39 | 456 | -1,94 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 440 | -12,00 | 196 | -13,27 | ||||
| 2026-05-14 | 13F | Natixis | 48.192 | -19,97 | 21.520 | -21,18 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.212.589 | -15,94 | 1.434.549 | -17,20 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 16.735 | -28,26 | 7.473 | -29,34 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 7.920 | -0,80 | 3.537 | -2,29 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.879 | -2,08 | 839 | -3,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.237 | -6,22 | 552 | -7,54 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 514 | -1,15 | 230 | -2,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 21.900 | -2,23 | 9.779 | -3,70 | |||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 64.591 | -1,25 | 28.842 | -2,74 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 337.569 | -55,14 | 150.086 | -56,14 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 654 | -19,56 | 292 | -20,65 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 459 | -4,97 | 205 | -6,42 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 12.101 | -1,79 | 5.404 | -3,28 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.406 | -2,50 | 628 | -3,98 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.897 | -30,78 | 1.740 | -31,82 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 487 | -8,11 | 217 | -9,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 74.163 | -5,26 | 33.117 | -6,68 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 6.437 | -3,90 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.957 | -11,06 | 3.107 | -12,41 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 100.386 | -0,65 | 44.826 | -2,14 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.607 | -19,08 | 718 | -20,33 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.710 | -27,05 | 764 | -28,15 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 110 | -16,03 | 49 | -16,95 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5.280 | -61,19 | 2.355 | -61,79 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.910.786 | -13,03 | 1.772.994 | -13,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 2.049 | -3,94 | 915 | -5,48 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.549 | -3,24 | 1.585 | -4,69 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 367.691 | -3,61 | 164.018 | -5,17 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 19.956 | -1,51 | 8.911 | -2,98 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 292.414 | -1,68 | 130.575 | -3,16 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 317.406 | -13,36 | 141.515 | -14,81 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 18.656 | -0,46 | 8.331 | -1,95 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 364.513 | -54,65 | 162.769 | -55,33 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4.003.821 | -0,74 | 1.787.866 | -2,23 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1.332 | -4,86 | 595 | -6,31 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 6.175 | -0,32 | 2.757 | -1,82 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 902 | -41,01 | 403 | -41,99 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.409 | -83,24 | 629 | -83,49 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.260 | -15,24 | 1.902 | -16,51 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 507 | -10,27 | 223 | -15,91 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 626 | -1,26 | 280 | -2,79 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 8.294 | -5,48 | 3.704 | -6,91 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 51.222 | -20,25 | 22.873 | -21,45 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 106.893 | -0,69 | 47.732 | -2,19 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 561 | -6,97 | 251 | -8,42 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.962 | -0,66 | 876 | -2,12 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 621 | -4,90 | 277 | -6,42 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 685 | -58,03 | 306 | -58,73 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.118 | -2,87 | 499 | -4,22 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 6.461 | -0,40 | 2.885 | -1,87 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.927 | -19,40 | 3.986 | -20,61 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 899 | -76,10 | 401 | -76,48 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.135 | -1,73 | 507 | -3,25 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.450 | -15,54 | 3.327 | -16,83 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 251.711 | -27,12 | 112.399 | -28,22 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 57.792 | -0,95 | 25.806 | -2,43 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.058 | -19,73 | 919 | -21,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 372 | -40,86 | 166 | -41,75 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 3.527 | -2,54 | 1.575 | -4,02 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 926 | -1,28 | 413 | -2,82 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.844 | -7,09 | 1.270 | -8,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 26.101 | -45,47 | 11.655 | -46,29 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 955 | -23,23 | 426 | -24,33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 401 | -0,25 | 179 | -1,65 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 390.476 | -8,66 | 174.363 | -10,03 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 19.226 | -19,39 | 8.585 | -20,60 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.906 | -6,56 | 1.298 | -8,01 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 10.000 | -27,38 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.710 | -0,19 | 2.089 | -2,38 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 646 | -1,97 | 288 | -3,68 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.626 | -46,19 | 1.172 | -47,02 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.951 | -4,62 | 1.318 | -6,06 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 6.100 | -61,15 | 2.723 | -61,81 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 6.400 | -47,97 | 2.856 | -48,99 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 190.051 | -6,07 | 84.865 | -7,48 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.092 | -0,52 | 934 | -1,99 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 537.248 | -35,49 | 239.903 | -36,46 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 150.795 | -1,11 | 67.336 | -2,60 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 669 | -1,91 | 299 | -3,56 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 303 | -37,40 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 27.171 | -93,92 | 12.041 | -94,06 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 735 | -26,65 | 328 | -27,75 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.560 | -24,24 | 697 | -25,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 114.449 | -9,31 | 51.106 | -10,67 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 25.438 | -1,94 | 11.533 | 13,52 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.576 | -5,42 | 1.523 | -11,14 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 983 | -0,41 | 446 | 15,28 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.756 | -3,09 | 3.463 | -4,55 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 555 | -21,72 | 248 | -23,05 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 20.887 | -2,90 | 9.327 | -4,37 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.704 | -3,32 | 1.207 | -4,81 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 67.539 | -4,33 | 30.159 | 94.143,75 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.550 | -1,27 | 692 | -2,67 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.760.122 | -22,77 | 786 | -24,01 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.406 | -7,70 | 1.521 | -9,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.500 | -30,38 | 2.456 | -31,44 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.900 | -32,19 | 4.421 | -33,22 | |||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.280 | -2,38 | 1.465 | -3,87 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 764 | -4,74 | 341 | -6,06 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 22 | -4,35 | 10 | -10,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 527.047 | -6,28 | 234.932 | -7,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.600 | -86,78 | 714 | -86,98 | |||
| 2026-04-01 | 13F | Signature Wealth Management Group | 527 | -87,81 | 235 | -88,01 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 969 | -7,18 | 433 | -8,67 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 134.996 | -0,14 | 60.281 | -1,73 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 29.580 | -26,59 | 13.209 | -27,69 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 10.151 | -78,23 | 4.533 | -78,56 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 458 | -81,51 | 205 | -81,83 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 628 | -97,62 | 280 | -97,65 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.052 | -2,43 | 916 | -3,88 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.088 | -11,16 | 5.844 | -12,49 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 644 | -9,55 | 288 | -10,87 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 29.994 | -24,67 | 14.769 | -18,19 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.553 | -1,33 | 693 | -2,81 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.210 | -1,56 | 987 | -3,05 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.152 | -6,72 | 1.407 | -8,10 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19.562 | -12,28 | 8.735 | -13,59 | ||||
| 2026-05-08 | 13F | Tillman Hartley LLC | 508 | -5,93 | 227 | -7,38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 13 | -85,06 | 6 | -87,18 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 659 | -64,01 | 294 | -64,58 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.482 | -32,54 | 662 | -33,63 | ||||
| 2026-05-07 | 13F | KBC Group NV | 127.208 | -9,86 | 57 | -11,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 671 | -77,74 | 300 | -78,11 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 9.312 | -20,36 | 4.158 | -21,55 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 553.243 | -0,80 | 247.045 | -2,31 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4.861 | -5,89 | 2.171 | -7,26 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 13.691 | -9,01 | 6.114 | -10,38 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 947 | -22,12 | 423 | -23,41 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3.861 | -5,48 | 1.724 | -6,86 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 996 | -10,03 | 445 | -11,38 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 13.981 | -1,52 | 6.243 | -3,00 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 50.139 | -1,59 | 22.389 | -3,07 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.937 | -0,98 | 1.758 | -2,50 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 14.644 | -10,94 | 6.539 | -12,28 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.710 | -5,72 | 21.630 | -3,99 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.945 | -2,42 | 1.315 | -3,87 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.355 | -16,88 | 6.857 | -14,41 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.783 | -6,04 | 1.243 | -7,45 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.856 | -2,06 | 829 | -3,61 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.489 | -1,18 | 6.470 | -2,68 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 905.129 | -14,62 | 404.176 | -15,90 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 9.617 | -4,03 | 4.294 | -5,46 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.134 | -0,42 | 953 | -1,96 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.403 | -66,98 | 626 | -67,50 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 900 | -0,77 | 402 | -2,43 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.062 | -37,01 | 474 | -37,96 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 11.955 | -3,65 | 5.339 | -5,10 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.775 | -1,39 | 1.239 | -2,82 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.975 | -37,08 | 882 | -38,09 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 6.815 | -1,90 | 3.043 | -3,37 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.367 | -3,86 | 10.434 | -2,89 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 899 | -9,28 | 401 | -10,69 | ||||
| 2026-04-24 | 13F | United Community Bank | 14 | -60,00 | 6 | -60,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 4.159 | -1,35 | 1.857 | -2,83 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 9.531 | -12,86 | 4.224 | -14,91 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.410 | -19,75 | 1.969 | -20,96 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 7.281 | -10,01 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 634 | -12,19 | 283 | -13,46 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 750 | -76,72 | 335 | -77,12 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.697 | -47,19 | 3.883 | -47,99 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 7.301 | -46,93 | 3.260 | -47,73 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 12 | -99,77 | 5 | -99,78 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 614.448 | -6,12 | 274.376 | -7,53 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 41.265 | -2,88 | 18.426 | -4,35 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 55.082 | -2,73 | 24.596 | -4,19 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.321 | -86,07 | 590 | -86,30 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 252.192 | -7,77 | 112.614 | -9,16 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 847 | -1,28 | 378 | -2,58 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 98 | -14,04 | 44 | -15,69 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 143 | -82,87 | 64 | -83,33 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 311 | -17,94 | 139 | -19,30 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 23.137 | -19,71 | 10.332 | -20,92 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 228 | -10,94 | 102 | -12,93 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 8.256 | -5,60 | 3.687 | -7,01 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.857 | -3,04 | 1.683 | -10,82 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 338 | -7,90 | 151 | -9,64 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.088 | -26,19 | 486 | -27,40 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 19.486 | -64,05 | 9 | -66,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.675 | -7,31 | 4.320 | -8,71 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 681 | -12,47 | 304 | -13,64 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.429 | -8,81 | 638 | -10,14 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.105.823 | -0,46 | 10.928.616 | 15,23 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 4.755 | -0,63 | 2.123 | -2,12 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 27.342 | -3,25 | 12.209 | -4,71 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.740.059 | -15,68 | 1.223.546 | -16,95 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.081 | -28,27 | 1.376 | -29,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5.580 | -43,40 | 2.492 | -44,26 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1.433 | -2,12 | 640 | -3,62 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.563 | -17,25 | 5.610 | -18,50 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 490 | -37,97 | 219 | -38,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 68.100 | -40,52 | 30.409 | -41,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 224.100 | -9,78 | 100.070 | -11,14 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 41.736 | -4,26 | 18.637 | -5,71 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 339.298 | -20,55 | 151.510 | -21,75 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7.368 | -0,99 | 3.290 | -2,46 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.638 | -61,38 | 731 | -61,97 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.888.521 | -43,74 | 843.328 | -44,59 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.262 | -1,95 | 1.010 | -3,35 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 688 | -40,38 | 307 | -41,30 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 39.000 | -1,02 | 17.415 | -2,50 | |||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2.898 | -0,28 | 1.294 | -1,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.401 | -60,10 | 626 | -60,72 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.022 | -16,37 | 456 | -17,69 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 56.982 | -50,83 | 25 | -51,92 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 193 | -21,54 | 87 | -9,37 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 46.000 | -73,63 | 20.538 | -74,03 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.965 | -1,50 | 1.324 | -3,01 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.997 | -2,73 | 892 | -4,19 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 21 | -99,48 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 56.104 | -24,28 | 25.053 | -25,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.720 | -11,75 | 1.215 | -13,10 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.064 | -3,36 | 475 | -4,81 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.202 | -4,75 | 525 | -10,43 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.555 | -74,17 | 1.141 | -74,58 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.905 | -2,56 | 850 | -4,06 | ||||
| 2026-05-15 | 13F | EFG International AG | 646 | -5,97 | 288 | -7,72 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 40.573 | -13,28 | 18.117 | -14,58 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.139 | -2,13 | 2.295 | -3,61 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 297 | -66,85 | 135 | -61,71 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.721 | -7,32 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 43.902 | -8,63 | 19.604 | -10,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 53.269 | -3,36 | 24 | -4,17 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 236.798 | -37,81 | 105.740 | -38,74 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 131.560 | -2,27 | 58.747 | -3,74 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 146.116 | -2,23 | 65 | -2,99 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 47 | -24,19 | 21 | -28,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7.700 | -54,17 | 3.438 | -54,86 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.950 | -3,33 | 6.229 | -4,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 6.300 | -11,27 | 2.813 | -12,59 | |||
| 2026-05-12 | 13F | Channel Wealth Llc | 6.588 | -0,27 | 2.942 | -1,77 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 23.810 | -24,10 | 10.632 | -25,24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 54.600 | -13,06 | 24.381 | -14,37 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 40.137 | -64,63 | 17.923 | -65,17 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 1.377 | -3,57 | 615 | -5,10 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 40.236 | -10,06 | 17.967 | -11,41 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 30.823 | -91,57 | 13.764 | -91,70 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 577 | -81,78 | 258 | -82,09 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.752 | -98,26 | 3.015 | -98,29 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 5.100 | -8,93 | 2.277 | -10,28 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 272 | -36,74 | 121 | -37,63 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.494 | -62,52 | 677 | -56,63 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 30.754 | -6,61 | 13.663 | -5,99 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 537 | -10,05 | 240 | -11,48 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 507 | -0,78 | 226 | -2,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 4.291 | -39,89 | 1.916 | -40,79 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 8 | -46,67 | 4 | -50,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 45.000 | -72,65 | 20.094 | -73,06 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.481 | -31,88 | 661 | -32,89 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 148 | -8,07 | 66 | -8,33 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 14.000 | -71,94 | 6.252 | -72,36 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.840 | -15,08 | 1.715 | -16,43 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 29.123 | -11,75 | 13.005 | -13,07 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harding Loevner Lp | 313.546 | -19,99 | 140.009 | -21,19 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.789 | -1,05 | 1 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 673 | -11,68 | 301 | -13,04 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 523 | -50,94 | 234 | -51,76 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 546 | -12,64 | 244 | -14,13 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.852 | -5,12 | 827 | -6,56 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | Call | 90.000 | -4,36 | 40.189 | 94,48 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 981 | -86,24 | 415 | -86,80 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.881 | -0,32 | 840 | -1,87 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.247 | -0,81 | 2.343 | -2,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 63 | -17,11 | 28 | -17,65 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 21 | -60,38 | 9 | -62,50 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 476 | -2,06 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 29.522 | -12,71 | 13.183 | -14,03 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.823 | -2,22 | 3.940 | -3,69 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 557 | -4,62 | 249 | -6,06 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 3.012 | -6,66 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.001 | -0,65 | 894 | -2,19 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 20 | -4,76 | 9 | -11,11 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.191 | -1,16 | 532 | -2,75 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.072 | -25,19 | 479 | -26,35 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 1.121.341 | -0,69 | 496.933 | -3,01 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 72.633 | -3,17 | 32.433 | -4,63 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 396 | -2,22 | 177 | -3,83 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.971 | -23,13 | 15.616 | -24,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 12.000 | -22,08 | 5.358 | -23,25 | |||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 517 | -3,18 | 231 | -4,96 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 116 | -6,45 | 49 | -16,95 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 83.380 | -20,81 | 37.233 | -22,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 748 | -13,63 | 334 | -14,80 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 488 | -1,41 | 218 | -3,12 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 365 | -20,82 | 163 | -22,12 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.537.736 | -13,07 | 686.661 | -14,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.862 | -2,38 | 5.297 | -3,85 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 413 | -9,03 | 184 | -10,24 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 30.915 | -17,96 | 14 | -23,53 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 3.821 | -8,19 | 1.706 | -9,59 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 224.655 | -0,60 | 100.317 | -2,09 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 90.885 | -7,61 | 40.584 | -9,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 26.171 | -1,10 | 11.686 | -2,59 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 106.370 | -20,25 | 47 | -21,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 710 | -5,08 | 317 | -6,49 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8.200 | -67,33 | 3.662 | -67,83 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 308 | -14,44 | 138 | -15,95 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 10.200 | -60,92 | 4.555 | -61,51 | |||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 537 | -26,84 | 240 | -28,01 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 2.009 | -31,67 | 897 | -32,66 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.100 | -12,00 | 491 | -13,25 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 83.846 | -8,69 | 37.440 | -10,06 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.955.764 | -0,73 | 873.327 | -2,22 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 311.750 | -5,46 | 139 | -6,71 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.156 | -27,82 | 963 | -28,95 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.606 | -5,81 | 717 | -7,12 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 15.542 | -1,05 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 20.907 | -0,29 | 9.336 | -1,80 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 136.548 | -0,99 | 60.974 | -2,48 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 6.500 | -9,72 | 2.903 | -11,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 132.846 | -4,57 | 60.217 | 10,45 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 7.936 | -54,63 | 3.544 | -55,32 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Graphene Investments SAS | 6.600 | -12,00 | 2.947 | -13,32 | ||||
| 2026-05-11 | 13F | Allianz Se | 23.921 | -5,00 | 10.682 | -6,44 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 500 | -0,79 | 223 | -2,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.111.871 | -6,92 | 496.496 | -8,32 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 511.036 | -0,82 | 228.198 | -2,31 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 15.171 | -67,06 | 6.774 | -67,55 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 49.360 | -0,89 | 22.041 | -2,38 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.334 | -3,11 | 1.042 | -4,58 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 268.062 | -3,18 | 119.701 | -4,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3.068 | -21,91 | 1.370 | -23,13 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 86.710 | -1,28 | 38.719 | -2,76 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 500 | -72,59 | 223 | -73,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 588 | -25,57 | 263 | -26,82 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 13.357 | -51,41 | 5.964 | -52,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.830 | -7,34 | 795 | -14,16 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.518 | -3,21 | 4.250 | -4,67 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.725 | -8,92 | 16 | -11,11 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11.667 | -7,89 | 5.210 | -9,28 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 34.123 | -4,04 | 15.237 | -5,48 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.029 | -5,01 | 906 | -6,40 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 71.822 | -7,52 | 32.071 | -8,91 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.189 | -7,95 | 11.694 | -9,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 20.221 | -75,95 | 9.029 | -76,32 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.277 | -3,53 | 1.463 | -5,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.564.264 | -0,59 | 1.145.046 | -2,08 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.911 | -13,73 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.878.183 | -2,00 | 1.285.224 | -3,48 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 1.759 | -0,51 | 785 | -2,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.940 | -3,05 | 3.992 | -4,50 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 568 | -4,54 | 254 | -5,95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.755 | -18,10 | 1.677 | -19,35 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.434 | -1,93 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 40.778 | -56,54 | 18.135 | -57,41 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.098 | -0,38 | 937 | -1,89 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 656 | -48,95 | 293 | -49,83 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 15.490 | -12,18 | 6.917 | -13,49 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 571 | -14,26 | 255 | -15,61 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.674 | -16,38 | 748 | -17,64 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 31.378 | -0,74 | 14.012 | -2,24 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 1.121 | -1,23 | 501 | -2,72 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 521 | -1,51 | 231 | -3,77 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 476 | -84,40 | 213 | -84,67 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 711 | -14,85 | 327 | -4,39 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.599 | -13,89 | 2.054 | -15,20 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 467 | -46,01 | 208 | -46,80 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.418 | -9,54 | 5.099 | -10,91 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.167 | -16,64 | 521 | -17,82 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.546 | -1,21 | 690 | -2,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 271 | -22,79 | 12.101 | -23,95 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 175 | -1,69 | 78 | -2,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 415.625 | -25,72 | 185.593 | -26,84 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.668 | -1,12 | 2.084 | -2,62 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.268 | -9,21 | 1.013 | -10,60 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.404 | -0,85 | 627 | -2,34 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 809 | -46,46 | 362 | -47,22 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 808 | -29,18 | 361 | -30,37 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.349 | -0,64 | 1.942 | -2,12 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 970 | -10,52 | 433 | -11,81 | ||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26.967 | -0,85 | 12.042 | -2,34 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 75.977 | -0,93 | 34 | -2,94 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 102.567 | -6,39 | 45.800 | -7,80 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16.600 | -20,95 | 7.413 | -22,14 | |||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.600 | -49,30 | 1.608 | -50,06 | |||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 2.468 | -4,45 | 1.102 | -5,89 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 35.361 | -63,89 | 15.790 | -64,43 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.374 | -2,48 | 614 | -3,92 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.316 | -9,39 | 1.034 | -10,48 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 32 | -11,11 | 14 | -12,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 69.123 | -0,14 | 30.866 | -1,64 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 686 | -42,50 | 306 | -43,33 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 546 | -2,15 | 244 | -3,57 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 880 | -71,86 | 393 | -72,34 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.091 | -0,95 | 934 | -2,51 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 545 | -5,05 | 243 | -6,54 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 45.100 | -0,66 | 20.139 | -2,16 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 17.605 | -15,62 | 7.861 | -16,89 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11.000 | -1,79 | 4.912 | -3,27 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 34.019 | -7,28 | 15 | -6,25 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.684 | -7,09 | 1.645 | -8,46 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 10 | -99,78 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 9.546 | -6,83 | 4.051 | -12,81 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 21.590 | -14,45 | 9.641 | -15,75 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.776 | -33,59 | 1.240 | -34,62 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 373.532 | -18,27 | 166.797 | -19,50 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 24.300 | -1,67 | 10.851 | -3,15 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 2.115 | -66,50 | 944 | -67,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 69.515 | -3,84 | 31.041 | -5,29 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.119 | -0,21 | 5.412 | -1,73 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 377 | -21,95 | 168 | -22,94 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.605 | -2,30 | 2.503 | -3,77 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 33.800 | -12,89 | 15 | -11,76 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.166 | -12,01 | 2.753 | -13,40 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.180 | -12,87 | 973 | -14,20 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 4.082 | -0,29 | 1.823 | -1,83 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 591 | -3,59 | 264 | -5,05 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.600 | -1,33 | 13.218 | -2,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.433 | -3,00 | 3.766 | -4,47 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 22.762 | -4,45 | 10.164 | 13,11 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 895 | -28,29 | 389 | -31,33 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 5.782 | -0,65 | 2.582 | -2,16 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 2.017 | -5,88 | 901 | -7,31 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 7.007 | -12,47 | 3.457 | -4,74 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 608 | -16,71 | 272 | -18,13 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.164 | -0,85 | 1.413 | -2,35 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 25.894 | -1,35 | 11.563 | -2,84 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 160 | -2,44 | 71 | -4,05 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 502 | -4,74 | 224 | -5,88 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 520 | -1,52 | 232 | -2,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 34.339 | -5,34 | 15.334 | -6,77 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 8.000 | -20,00 | 3.572 | -21,20 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 939 | -64,78 | 419 | -65,31 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.408 | -2,21 | 1.522 | -3,67 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.863 | -0,18 | 1.725 | -1,71 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 50.917 | -55,24 | 22.736 | -55,92 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6.415 | -5,26 | 2.865 | -6,68 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 65.425 | -19,36 | 29.215 | -20,57 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 877 | -7,88 | 392 | -9,28 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 6.995 | -0,14 | 3.124 | -1,64 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.317 | -32,94 | 1.027 | -34,48 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 532 | -35,52 | 238 | -36,63 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 21.523 | -10,90 | 9.540 | -12,89 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 4.357 | -1,56 | 1.946 | -3,04 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.824 | -1,03 | 815 | -2,51 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 33.419 | -12,06 | 14.923 | -13,39 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 6.932 | -29,28 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.216 | -33,98 | 543 | -35,09 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 497 | -7,10 | 222 | -8,68 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 3.000 | -59,02 | 1.340 | -59,64 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 86.492 | -15,68 | 38.202 | -17,86 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.810 | -12,03 | 2.148 | -13,36 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 54.572 | -19,84 | 24.369 | -21,05 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 3.225 | -4,59 | 1.440 | -2,90 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.020.265 | -8,69 | 902.129 | -10,07 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.970 | -57,19 | 1.773 | -57,85 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67.686 | -0,50 | 30.686 | 15,18 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.929 | -7,92 | 2.648 | -9,32 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 962 | -43,18 | 430 | -44,07 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 685 | -3,25 | 306 | -4,69 |
