Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 86 | -47,88 | 74 | -45,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 275.089 | -37,45 | 225.653 | -33,59 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.681 | -2,21 | 4.051 | 2,27 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.143 | -14,38 | 3.585 | -9,67 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 27.169 | -0,09 | 23.511 | 5,40 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | -75,00 | 3 | -77,78 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -60,00 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 592 | -0,17 | 512 | 5,35 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 388 | -1,52 | 336 | 4,02 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.364 | -1,87 | 12.430 | 3,53 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.003 | -0,05 | 1.733 | 5,42 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.742 | -1,26 | 2.372 | 4,17 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 40.433 | -0,08 | 35 | 3,03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.301 | -15,40 | 1.887 | -10,19 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 353 | -1,40 | 305 | 4,10 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 123 | -35,26 | 106 | -31,61 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 318 | -5,07 | 275 | 0,36 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 495 | -11,29 | 428 | -6,35 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 16.680 | -59,49 | 14.434 | -57,26 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 95 | -7,77 | 84 | 0,00 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.108 | -12,34 | 959 | -7,53 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 17.652 | -17,41 | 15.275 | -12,87 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.423 | -29,69 | 1.167 | -25,34 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.588 | -0,06 | 1.374 | 5,45 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 286 | -1,04 | 247 | 4,22 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 112.395 | -1,15 | 97.262 | 4,28 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.542 | -0,03 | 3.065 | 5,47 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.152 | -6,07 | 7.054 | -0,91 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 185.341 | -10,60 | 160 | -5,88 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 183 | -0,54 | 158 | 5,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 423 | -25,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.200 | -1,59 | 5.365 | 3,83 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 988.046 | -7,81 | 841.855 | -4,90 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 233 | -11,07 | 201 | -6,07 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 53.859 | -8,76 | 47 | -4,17 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.468 | -1,13 | 5.597 | 4,29 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 92 | -63,49 | 80 | -61,65 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 5.650 | -2,10 | 4.894 | 3,27 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10 | -92,25 | 9 | -92,38 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 689 | -8,26 | 597 | -3,09 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.629 | -14,17 | 1.410 | -9,38 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 136 | -17,07 | 118 | -13,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.532 | -0,62 | 24.690 | 4,84 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 30.298 | -0,83 | 26.219 | 4,62 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 18.052 | -0,01 | 15.621 | 5,49 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 815 | -15,54 | 705 | -10,87 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 13.073 | -4,94 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 16.850 | -34,18 | 14.581 | -30,56 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.909 | -0,66 | 5.981 | 4,80 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9.588 | -0,41 | 8.297 | 5,08 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.850 | -4,32 | 3.331 | 0,94 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 767 | -0,78 | 663 | 4,57 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.214 | -4,56 | 1.051 | 0,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.615 | -0,81 | 8.320 | 4,64 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.942 | -3,33 | 8.603 | 1,99 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 273 | -0,36 | 236 | 5,36 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 482 | -0,62 | 417 | 4,77 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 590 | -1,34 | 511 | 4,08 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 21.751 | -5,74 | 18.822 | -0,57 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 265 | -12,83 | 229 | -8,03 | ||||
| 2026-04-22 | 13F | Motco | 14.398 | -1,11 | 12.459 | 4,32 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 845 | -22,26 | 731 | -17,96 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 711 | -2,34 | 616 | 3,02 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 730 | -14,52 | 632 | -9,71 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 1.369 | -0,36 | 1.185 | 5,06 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 36.047 | -0,84 | 31.194 | 4,61 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.628 | -2,29 | 3.140 | 3,09 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 815 | -2,16 | 705 | 3,22 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.424 | -2,89 | 10.751 | 2,45 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 7.301 | -17,22 | 6.318 | -12,68 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.746 | -7,91 | 1.511 | -2,89 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 965 | -9,05 | 835 | -4,02 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.634 | -0,19 | 2.279 | 5,31 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11.324 | -3,54 | 9.801 | 1,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.791 | -3,41 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 363 | -79,15 | 314 | -78,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 1.088 | -0,27 | 942 | 5,14 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 469 | -31,23 | 344 | -38,46 | ||||
| 2026-04-29 | 13F | Invested Advisors | 418 | -1,42 | 362 | 4,03 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 48.625 | -3,24 | 42.078 | 2,07 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.733 | -1,85 | 3.882 | 4,21 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 44.298 | -2,38 | 38.285 | 2,57 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 684 | -13,96 | 592 | -9,36 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Menard Financial Group LLC | 1.020 | -0,29 | 883 | 5,13 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 329 | -6,00 | 285 | -1,05 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 619 | -1,59 | 536 | 3,88 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 36 | -89,35 | 31 | -88,81 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 347 | -25,05 | 300 | -20,84 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.920 | -0,61 | 3.392 | 4,85 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 86.875 | -2,85 | 75.155 | 2,46 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 101.994 | -0,12 | 88 | 6,02 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.914 | -2,71 | 4.252 | 2,63 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 811 | -9,18 | 665 | -3,48 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 498 | -17,41 | 431 | -12,75 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 80.291 | -0,30 | 69.381 | 5,16 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.084 | -2,93 | 1.803 | 2,39 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.158 | -0,32 | 2.733 | 5,16 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 800 | -71,43 | 692 | -69,86 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2.414 | -6,58 | 2.089 | -1,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 115 | -0,86 | 100 | 4,21 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 807 | -3,35 | 699 | 2,04 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 71.894 | -35,03 | 62.214 | -31,46 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 348.732 | -16,80 | 301.779 | -12,23 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.044 | -31,45 | 903 | -27,70 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.255 | -9,91 | 1.086 | -4,99 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.844 | -0,31 | 3.326 | 5,15 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.542 | -2,77 | 6.534 | 2,56 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.312.164 | -4,66 | 1.135.494 | 0,58 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 123.102 | -3,98 | 106.528 | 1,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 952 | -50,31 | 824 | -47,61 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 715 | -3,25 | 619 | 1,98 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 393 | -2,48 | 340 | 3,03 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 596 | -6,14 | 434 | -15,26 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.733 | -0,35 | 1.500 | 5,12 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.299.625 | -3,75 | 1.990.007 | 1,54 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.399 | -52,09 | 1.211 | -49,48 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 374 | -99,68 | 324 | -84,07 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 324.022 | -9,77 | 280.396 | -4,81 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 848 | -16,45 | 734 | -11,78 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 32.946 | -15,93 | 28.510 | -11,31 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 255 | -8,60 | 219 | -4,78 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 22.943 | -3,01 | 19.854 | 2,32 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 535 | -4,80 | 463 | 0,65 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 346 | -1,42 | 299 | 4,18 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 794.655 | -5,11 | 688 | 0,15 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.845 | -1,59 | 3.327 | 3,84 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 483 | -0,41 | 418 | 5,04 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 299 | -18,75 | 259 | -14,29 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 97.990 | -11,36 | 84.797 | -6,49 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 213 | -55,72 | 184 | -53,30 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 230.683 | -13,88 | 199.624 | -9,15 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 254 | -4,15 | 220 | 0,92 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.251 | -21,67 | 1.083 | -17,40 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.169 | -33,77 | 1.877 | -30,16 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 3.114 | -3,44 | 2.695 | 1,85 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 5.212 | -14,73 | 4.510 | -10,03 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.930 | -9,15 | 2.536 | -4,16 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 455 | -5,21 | 394 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 278 | -4,14 | 241 | 1,27 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.297 | -3,57 | 1.987 | 1,69 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 23.846 | -2,05 | 20.635 | 3,33 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 600 | -71,43 | 519 | -69,86 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.000 | -50,00 | 865 | -47,26 | |||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.418.384 | -0,61 | 9.881.013 | 4,85 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 60.894 | -4,78 | 52.695 | 0,45 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.064 | -1,85 | 921 | 3,49 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.970 | -6,09 | 6.032 | -0,94 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 6.400 | -11,15 | 5.539 | -6,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5.500 | -83,08 | 4.759 | -82,15 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.683 | -3,28 | 1.456 | 2,03 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | -37,14 | 38 | -33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.100 | -78,32 | 2.683 | -77,14 | |||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | -28,57 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 70.594 | -27,47 | 61.091 | -23,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 8.500 | -58,94 | 7.312 | -56,94 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 982 | -1,01 | 850 | 4,43 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 654 | -6,17 | 566 | -1,05 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 375 | -0,53 | 324 | 5,54 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 14.341 | -34,34 | 12.410 | -30,73 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.045 | -44,79 | 1.770 | -41,77 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 234.300 | -21,61 | 202.754 | -17,31 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 14.424 | -52,69 | 12.482 | -50,09 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9.756 | -4,82 | 8.443 | 0,40 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 394 | -13,41 | 341 | -8,58 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.021 | -32,73 | 3.480 | -29,03 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.605 | -17,35 | 5.716 | -12,81 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 5.776 | -0,98 | 4.999 | 4,45 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 94.067 | -6,08 | 81.403 | -0,92 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 3.015 | -0,33 | 2.609 | 5,16 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 320 | -10,36 | 277 | -5,48 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.892 | -16,36 | 1.637 | -11,75 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 10.111 | -1,10 | 8.750 | 4,34 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.263 | -3,17 | 1.960 | 2,14 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 268 | -27,17 | 232 | -23,26 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.976 | -57,89 | 4.306 | -55,58 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 574 | -6,21 | 497 | -1,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 55.156 | -0,89 | 47.730 | 4,55 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 44.058 | -65,51 | 38.126 | -63,62 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 2.919 | -2,34 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 456 | -3,39 | 394 | 2,07 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.041 | -4,23 | 902 | 1,01 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 4.400 | -37,14 | 3.808 | -33,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.252 | -0,82 | 11.468 | 4,63 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 16.000 | -32,06 | 13.846 | -28,33 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 249 | -7,43 | 216 | -2,27 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.620 | -1,07 | 3.998 | 4,36 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 412 | -1,20 | 357 | 4,09 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.386 | -3,36 | 2.065 | 1,93 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 468 | -17,46 | 384 | -12,56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 40.624 | -81,19 | 35.154 | -80,15 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.444 | -11,47 | 1.250 | -6,58 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.955 | -5,37 | 1.692 | -0,24 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 184 | -53,06 | 159 | -50,47 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.172 | -1,17 | 6.206 | 4,27 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.984 | -10,19 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 665 | -12,04 | 575 | -7,26 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.464 | -0,27 | 1.267 | 5,15 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 686 | -31,33 | 594 | -27,59 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 3.305 | -0,36 | 2.860 | 5,15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2.400 | -36,84 | 2.077 | -33,40 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 134.804 | -2,06 | 116.654 | 3,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.200 | -80,72 | 2.769 | -79,66 | |||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 1.376 | -13,08 | 1.191 | -8,32 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 907.472 | -1,23 | 784.246 | 4,06 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 74.967 | -9,49 | 64.873 | -4,51 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 100 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 812.411 | -15,95 | 703.026 | -11,34 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 363 | -0,82 | 314 | 4,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 95.877 | -7,76 | 82.968 | -2,69 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 300 | -3,85 | 260 | 1,57 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 10.187 | -2,30 | 8.815 | 3,06 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 378 | -34,38 | 327 | -30,72 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 28.234 | -3,98 | 24.433 | 101.700,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 149 | -19,89 | 129 | -15,13 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 79.241 | -4,35 | 69 | 1,49 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 272 | -69,61 | 236 | -67,98 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Invesco, Llc | 7.595 | -5,94 | 6.572 | -0,77 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 74.488 | -29,06 | 64.459 | -25,16 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.316 | -5,82 | 8.927 | -0,65 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.918 | -12,84 | 2.525 | -8,05 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.758 | -62,50 | 2.387 | -60,44 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.367 | -31,96 | 1.183 | -28,23 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 4.375 | -45,48 | 3.786 | -42,49 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 375 | -23,16 | 325 | -19,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.048 | -36,29 | 907 | -32,84 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23.220 | -14,80 | 20.093 | -10,12 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 325 | -13,33 | 281 | -8,47 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.833 | -32,54 | 5.048 | -28,85 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 134.595 | -5,68 | 116.473 | -0,50 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 41.342 | -37,07 | 35.776 | -33,61 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.725 | -0,45 | 4.954 | 5,02 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 41.029 | -68,77 | 34.795 | -67,91 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 9.456 | -0,97 | 8.183 | 4,47 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 480 | -7,51 | 416 | -2,35 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 73.852 | -12,31 | 63.909 | -8,28 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 53.625 | -2,84 | 46.405 | 2,49 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.425 | -0,08 | 13.349 | 5,40 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8 | -20,00 | 7 | -25,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 7.881 | -0,92 | 6.820 | 4,52 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.090 | -1,34 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 36.853 | -41,41 | 31.891 | -38,19 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 33.831 | -4,14 | 29.276 | 1,12 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 446 | -37,88 | 366 | -34,12 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.606 | -1,11 | 1.390 | 4,43 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 11.814 | -8,16 | 10.223 | -3,12 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 629 | -8,44 | 544 | -3,37 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 895 | -29,19 | 774 | -25,29 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 997 | -0,70 | 1 | |||||
| 2026-05-08 | 13F | Bokf, Na | 895 | -1,00 | 774 | 4,45 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.554 | -48,28 | 2.210 | -45,43 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 350 | -0,28 | 303 | 5,23 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 79.746 | -1,03 | 69.010 | 4,41 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 706 | -23,18 | 611 | -18,99 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 390 | -0,26 | 337 | 5,31 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.866 | -3,04 | 2.480 | 2,27 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.694 | -0,29 | 1.466 | 5,17 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 2.368 | -2,99 | 2.049 | 2,30 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3.808 | -1,17 | 3.295 | 4,24 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.213 | -23,37 | 1.915 | -19,13 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 695 | -2,11 | 605 | 2,20 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 13.203 | -3,08 | 11.425 | 2,25 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 13.599 | -3,57 | 11.768 | 1,73 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29.319 | -0,86 | 24.050 | 5,27 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.098 | -0,63 | 950 | 4,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 6.752 | -39,38 | 5.843 | -36,06 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 396 | -21,12 | 343 | -16,75 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 670 | -1,90 | 580 | 3,57 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.631 | -0,57 | 14 | 8,33 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 367 | -8,71 | 318 | -3,65 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.056 | -3,84 | 1.779 | 1,48 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5 | -16,67 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 379 | -0,79 | 328 | 4,79 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 269 | -8,50 | 232 | -3,73 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 191.424 | -22,24 | 165.651 | -17,97 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 550 | -6,78 | 476 | -1,66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 107.438 | -43,95 | 92.973 | -40,87 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 191.183 | -2,81 | 165.442 | 2,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.282.325 | -10,93 | 1.109.672 | -6,03 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.328 | -5,61 | 1.150 | -0,43 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.646 | -1,75 | 2.290 | 3,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 87.700 | -28,70 | 75.892 | -24,78 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 114.500 | -34,08 | 99.084 | -30,46 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5.757 | -24,87 | 4.982 | -20,75 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 34.277 | -0,91 | 29.662 | 4,53 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.221 | -99,34 | 4 | -99,43 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 27.375 | -2,60 | 23.689 | 2,75 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 507 | -3,61 | 439 | 1,62 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 6.391 | -0,50 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 610 | -0,81 | 528 | 4,76 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 3.570 | -0,42 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.919 | -9,15 | 2.526 | -4,14 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 35.798 | -0,38 | 30.978 | 5,10 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 155.063 | -6,25 | 134.185 | -1,10 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.213 | -47,90 | 23.549 | -45,04 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 4.200 | -31,15 | 3.635 | -27,36 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4.800 | -28,36 | 4.154 | -24,42 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 38.768 | -0,27 | 33.548 | 5,21 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 15.837 | -3,10 | 13.704 | 2,22 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 622 | -11,90 | 542 | -6,23 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 117.182 | -4,87 | 88.010 | 2,29 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.233 | -4,20 | 1.068 | 1,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 56.115 | -2,38 | 48.560 | 1,75 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.182 | -41,28 | 1.023 | -38,06 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.080 | -0,90 | 4.396 | 4,54 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12.990 | -35,74 | 11.250 | -32,22 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 834 | -25,13 | 722 | -21,03 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 892.826 | -16,00 | 772.616 | -11,38 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.289 | -4,91 | 34.891 | 0,32 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 365 | -2,14 | 316 | -7,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.900 | -9,38 | 26.167 | -3,77 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 85.652 | -15,31 | 74.120 | -10,66 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 292 | -16,81 | 253 | -12,20 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 20.629 | -7,92 | 17.852 | -2,87 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.317 | -98,07 | 1 | -98,18 | ||||
| 2026-04-24 | 13F | United Community Bank | 464 | -2,11 | 402 | 3,35 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 5.443 | -0,20 | 4.711 | 5,27 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 109.893 | -1,35 | 95.097 | 4,08 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 119 | -28,31 | 103 | -25,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 414 | -42,98 | 358 | 0,28 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.192 | -0,02 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 337 | -21,63 | 292 | -17,33 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 950 | -34,03 | 822 | -30,40 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 379.576 | -13,16 | 328.470 | -8,43 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 658 | -3,94 | 569 | 1,43 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.840 | -2,22 | 3.323 | 3,17 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.056 | -2,74 | 2.645 | 2,60 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 922 | -12,69 | 798 | -7,97 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.242 | -1,28 | 1.941 | 4,13 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 3.664 | -3,07 | 3.170 | 2,26 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 771 | -4,58 | 667 | 0,76 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.521 | -3,43 | 3.047 | 1,87 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 4.000 | -55,56 | 3 | -57,14 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.140 | -0,87 | 987 | 3,68 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 11.327 | -26,20 | 9.802 | -22,15 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 1.766 | -3,55 | 1.528 | 1,80 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 73.374 | -61,81 | 63.495 | -59,72 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 453 | -11,00 | 392 | -6,24 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 57.600 | -45,25 | 49.845 | -42,24 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 61.100 | -60,58 | 52.873 | -58,41 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 45.227 | -4,90 | 39.138 | 0,32 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.087 | -0,23 | 2.671 | 5,28 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 19.898 | -3,80 | 17.219 | 1,49 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 539 | -29,08 | 462 | -26,36 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 397 | -17,63 | 344 | -13,16 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 2.210 | -2,64 | 1.912 | 2,69 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 3.664 | -4,88 | 3.171 | 0,35 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.599 | -94,37 | 3.114 | -94,09 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.324 | -5,76 | 2.011 | -0,59 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.198 | -31,88 | 4.456 | -40,33 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 245 | -28,36 | 212 | -24,29 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 558 | -3,12 | 484 | 2,11 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 19 | -17,39 | 16 | -11,11 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.914 | -0,10 | 1.656 | 5,41 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.756 | -1,62 | 1.520 | 3,76 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.058 | -0,28 | 915 | 5,17 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.790 | -12,64 | 1.549 | -7,86 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 614 | -4,36 | 504 | 1,62 | ||||
| 2026-05-11 | 13F | 111 Capital | 711 | -40,05 | 615 | -36,73 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 47 | -2,08 | 41 | 2,56 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 340 | -9,09 | 296 | -3,27 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 4.871 | -0,73 | 4.215 | 4,72 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 124 | -11,43 | 107 | -6,14 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | -5,26 | 16 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 175.821 | -21,40 | 152.148 | -17,09 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 39.862 | -2,60 | 34.495 | 2,75 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 17.091 | -41,63 | 14.790 | -38,43 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 242.335 | -3,62 | 209.707 | 1,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.797 | -12,10 | 2.420 | -7,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 23.200 | -34,46 | 20.076 | -30,86 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21.300 | -18,08 | 18.432 | -13,57 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.171 | -1,77 | 5.340 | 3,63 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 16 | -54,29 | 14 | -53,57 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.968 | -0,68 | 4.299 | 4,78 | ||||
| 2026-05-07 | 13F | KBC Group NV | 99.999 | -54,05 | 87 | -51,69 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 252 | -7,01 | 218 | -1,80 | ||||
| 2026-05-15 | 13F | EFG International AG | 60.184 | -23,00 | 52.097 | -18,77 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 7.550 | -1,56 | 6.533 | 3,85 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.313 | -2,36 | 2.867 | 2,98 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 23 | -4,17 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 62.812 | -31,53 | 54.355 | -27,77 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 924 | -41,52 | 800 | -38,35 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.112 | -23,94 | 962 | -19,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 84.200 | -39,34 | 72.863 | -36,00 | |||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 687 | -2,83 | 595 | 2,59 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 389 | -7,16 | 337 | -2,04 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.771 | -2,12 | 2.398 | 3,27 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 375 | -13,99 | 325 | -9,24 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.936 | -27,38 | 2.541 | -23,40 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 9.959 | -13,33 | 8.618 | -8,56 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 424 | -6,81 | 367 | -1,88 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.484 | -1,55 | 2.149 | 3,87 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.238 | -0,89 | 1.937 | 4,54 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 568 | -85,70 | 492 | -84,93 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.016 | -1,24 | 4.341 | 4,18 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 489 | -12,83 | 423 | -8,04 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.045 | -45,52 | 904 | -42,53 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.155.049 | -6,07 | 1.000.502 | -0,84 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 326 | -4,68 | 282 | 0,71 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 496 | -40,17 | 430 | -36,91 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 794 | -25,93 | 553 | -37,20 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 254 | -64,87 | 220 | -63,01 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 38 | -26,92 | 33 | -23,81 | ||||
| 2026-05-15 | 13F | Quarry LP | 149 | -69,02 | 129 | -67,51 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.900.233 | -15,84 | 2.525.908 | -10,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20.634 | -4,25 | 17.857 | 1,02 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 799 | -5,78 | 691 | -0,58 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 9.594 | -0,26 | 8.302 | 5,22 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.064 | -0,07 | 2.651 | 5,41 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.371 | -7,74 | 1.186 | -2,63 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 335 | -3,74 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 281.119 | -6,99 | 243.269 | -1,88 | ||||
| 2026-05-05 | 13F | PFG Advisors | 397 | -13,13 | 343 | -8,29 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 24.829 | -13,60 | 21 | -8,70 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 46 | -96,73 | 40 | -96,53 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 121.684 | -30,47 | 105.249 | 73.500,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.549 | -48,86 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 296 | -30,84 | 256 | -27,07 | ||||
| 2026-05-15 | 13F | Man Group plc | 193.035 | -11,47 | 167.045 | -6,60 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2.521 | -11,64 | 2.182 | -6,79 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 10.977 | -0,62 | 9.499 | 4,85 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 20.030 | -0,80 | 17 | 6,25 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.218 | -6,18 | 2.785 | -1,03 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 691 | -3,76 | 1 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 32.149 | -2,98 | 27.820 | 2,35 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 28.800 | -4,32 | 24.922 | 0,94 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.129 | -19,87 | 977 | -15,50 | ||||
| 2026-05-13 | 13F | M&G Plc | 29.365 | -13,45 | 25.401 | -8,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6.369 | -0,99 | 5.511 | 4,45 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 42.341 | -0,19 | 36.640 | 5,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.000 | -12,28 | 4.327 | -7,47 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.041 | -0,29 | 901 | 5,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 21.400 | -53,58 | 18.519 | -51,03 | |||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 45.255 | -4,46 | 39.162 | 0,79 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 366 | -20,43 | 317 | -16,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 53.347 | -47,99 | 46.164 | -45,13 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 8.107 | -0,41 | 7.022 | 5,07 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.205 | -7,97 | 1.908 | -2,90 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 3.621 | -4,58 | 3.133 | 0,64 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 391 | -21,64 | 339 | -17,36 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 25.501 | -16,44 | 22.068 | -11,85 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 123.701 | -1,95 | 107.046 | 3,44 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4.478 | -0,13 | 3.875 | 5,36 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 995 | -0,50 | 861 | 4,88 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 900 | -13,04 | 779 | -8,25 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 412 | -14,70 | 356 | -10,10 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21.068 | -63,63 | 18.231 | -61,64 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 95.232 | -25,93 | 82.410 | -21,86 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.075 | -0,93 | 2.663 | 4,51 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 73 | -1,35 | 63 | 5,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 23.940 | -28,86 | 20.717 | -24,95 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 20.927 | -4,72 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 30.835 | -0,64 | 26.708 | 4,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 143.500 | -46,95 | 124.179 | -44,04 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 20 | -89,07 | 17 | -88,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 198.100 | -32,02 | 171.428 | -28,28 | |||
| 2026-05-13 | 13F | Argent Trust Co | 7.023 | -5,72 | 6.077 | -0,54 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 3.066 | -28,55 | 2.653 | -24,66 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 34.842 | -3,64 | 30.151 | 1,66 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.691 | -2,50 | 4.925 | 2,84 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 13.628 | -1,25 | 11.793 | 4,18 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 700 | -0,14 | 606 | 5,22 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 135 | -2,17 | 117 | 2,65 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 48.008 | -1,78 | 39.381 | 106.332,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 740 | -11,90 | 640 | -7,11 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5.774 | -1,75 | 4.997 | 3,65 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.895 | -0,32 | 1.640 | 5,13 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 210 | -98,29 | 182 | -98,22 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1.592 | -13,95 | 1.377 | -9,23 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 92.497 | -8,82 | 80.043 | -3,81 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 908 | -11,59 | 786 | -6,77 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.591 | -2,45 | 1.377 | 2,92 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 453 | -31,67 | 392 | -27,81 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 23.630 | -43,27 | 20.448 | -40,15 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 74 | -36,21 | 64 | -32,63 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 364 | 5,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 900 | -90,82 | 779 | -90,32 | |||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 1.568 | -6,50 | 1.357 | -1,38 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.095 | -43,85 | 1.813 | -40,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.900 | -79,58 | 4.240 | -78,46 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.286 | -0,91 | 8.036 | 4,53 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 20.100 | -50,28 | 17 | -48,48 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 6.386 | -6,86 | 5.526 | -1,95 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 8.520 | -8,41 | 7.373 | -3,38 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 75.950 | -3,21 | 65.780 | 2,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6.473 | -3,58 | 5.601 | 1,73 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.315 | -0,91 | 14.984 | 4,53 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.053 | -14,72 | 2.645 | -9,95 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 791 | -1,25 | 1 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.702 | -0,28 | 3.857 | 5,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 500 | -70,59 | 433 | -69,01 | |||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 935 | -25,26 | 809 | -21,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.731.756 | -0,84 | 4.964.698 | 4,61 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 660 | -0,30 | 571 | 5,16 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 7.306 | -1,12 | 6.322 | 4,31 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 259 | -0,77 | 224 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 259.440 | -4,76 | 224.316 | 0,25 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.984 | -2,13 | 6.044 | 3,25 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 398 | -14,22 | 347 | -8,68 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 363 | -9,48 | 314 | -4,56 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.930 | -0,16 | 1.670 | 5,36 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 7.081 | -8,89 | 6.127 | -3,89 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 236 | -21,59 | 204 | -17,48 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 484 | -2,02 | 419 | 3,21 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.513 | -1,14 | 8.232 | 4,29 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 109.682 | -13,03 | 94.914 | -8,26 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 41.632 | -13,27 | 36.026 | -8,51 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 520 | -3,35 | 450 | 2,04 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.179 | -3,44 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 965 | -2,53 | 835 | 2,83 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.225 | -48,27 | 1.925 | 192.400,00 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 1.581 | -11,33 | 1.368 | -6,43 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.413 | -0,56 | 1.223 | 4,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.798 | -4,98 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 144.385 | -6,60 | 124.945 | -1,47 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 530 | -48,54 | 459 | -45,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.400 | -17,24 | 2.077 | -12,70 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1 | -99,98 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 19 | -9,52 | 16 | -5,88 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.056 | -24,25 | 914 | -20,12 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.213 | -4,71 | 1.050 | 0,48 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.545 | -0,13 | 1.337 | 5,36 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 936 | -2,19 | 810 | 3,19 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 17.759 | -1,76 | 15.368 | 3,64 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 261 | -22,32 | 226 | -18,18 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 45.481 | -5,66 | 39.395 | -0,48 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 528 | -34,00 | 457 | -30,12 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 341 | -5,28 | 294 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.149 | -5,21 | 7.058 | -0,86 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.983 | -4,97 | 9.504 | 0,24 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20.095 | -3,09 | 17.389 | 2,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 19 | -45,71 | 16 | -42,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 36.643 | -5,45 | 31.710 | -0,25 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.331 | -20,09 | 2.017 | -15,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 241.984 | -33,71 | 209 | -30,10 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 93.529 | -4,97 | 80.936 | 0,25 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 108.494 | -4,39 | 93.613 | 0,52 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.048 | -0,52 | 2.638 | 4,93 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 22.352 | -10,94 | 19.343 | -6,05 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 9 | -76,32 | 8 | -66,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 57.403 | -73,45 | 49.674 | -71,99 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 6.652 | -1,99 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.765 | -6,50 | 5.854 | -1,35 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 603 | -1,63 | 522 | 3,78 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.405 | -17,60 | 6.408 | -19,08 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 71.345 | -3,62 | 62 | 1,67 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 826 | -1,31 | 721 | 1,26 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 297 | -3,26 | 257 | 2,39 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 569 | -16,32 | 492 | -11,67 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.577 | -9,20 | 2.230 | -4,17 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.839 | -12,39 | 1.592 | -7,55 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 200 | -32,66 | 173 | -28,81 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.613 | -45,15 | 1.396 | -42,16 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 37.488 | -18,86 | 32.440 | -14,41 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 275 | -34,21 | 238 | -30,61 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 297 | -9,17 | 257 | -3,75 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 9.297 | -0,51 | 8.045 | 4,96 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 8 | -52,94 | 7 | -53,85 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.462.181 | -1,88 | 1.265.313 | 3,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.433 | -4,34 | 3.867 | 1,74 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15.787 | -2,68 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 14.815 | -1,17 | 12.820 | 4,26 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3.569 | -5,86 | 3.089 | -0,68 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 851 | -17,70 | 737 | -13,09 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.462 | -24,41 | 2.131 | -20,25 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.303 | -0,17 | 1.993 | 5,29 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 4.076 | -1,07 | 3.527 | 4,35 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.286 | -24,90 | 1.979 | -20,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 67 | -99,92 | 58 | -99,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.800 | -6,67 | 2.423 | -1,50 | |||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 330 | -28,73 | 286 | -24,80 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 633 | -33,16 | 548 | -29,51 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 11.765 | -3,84 | 10.181 | 1,44 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.259 | -11,02 | 1.090 | -6,12 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 255 | -19,56 | 220 | -15,06 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 932.121 | -1,27 | 801.801 | 2,66 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.858 | -33,62 | 5.935 | -29,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 23.417 | -0,73 | 20.264 | 4,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 259.006 | -3,82 | 224 | 1,82 | ||||
| 2026-04-10 | 13F | Novem Group | 399 | -23,85 | 345 | -19,81 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.134 | -23,02 | 3.577 | -18,78 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.324 | -0,35 | 4 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.800 | -73,53 | 1.558 | -72,08 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 2.348 | -1,14 | 2.032 | 4,31 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3.904 | -0,05 | 3.378 | 5,43 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33.790 | -4,03 | 29.241 | 1,24 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 16.900 | -21,40 | 15 | -17,65 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 3.190 | -0,68 | 2.760 | 4,78 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.426 | -51,48 | 1.234 | -48,80 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.909 | -29,51 | 5.979 | -25,64 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 980 | -93,47 | 804 | -93,07 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.518 | -17,38 | 3.047 | -12,82 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 474 | -27,85 | 410 | -23,79 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 325 | -2,69 | 281 | 2,93 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 36.504 | -0,34 | 31.589 | 5,13 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.229 | -2,24 | 2.794 | 3,14 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 530 | -7,50 | 459 | -2,55 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 180.882 | -39,62 | 156.528 | -36,31 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 334 | -5,65 | 274 | 0,37 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 693 | -6,98 | 1 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 172.487 | -8,43 | 149.275 | -3,40 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 509 | -1,36 | 441 | 4,02 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 810 | -22,12 | 702 | -17,70 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.027 | -0,66 | 16.465 | 4,80 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.609 | -0,50 | 4.854 | 4,95 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 924 | -8,88 | 800 | -3,85 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.499 | -6,31 | 1.297 | -1,22 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.953 | -21,41 | 17.267 | -17,10 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 728 | -2,15 | 630 | 3,28 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 612 | -97,62 | 530 | -97,49 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 1.345 | -3,93 | 1.164 | 1,31 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 560 | -62,14 | 485 | -60,10 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 146 | -76,22 | 120 | -74,89 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 420.179 | -37,12 | 363.112 | -33,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 149.904 | -0,76 | 129.721 | 4,69 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.305 | -20,38 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.978 | -5,41 | 6.038 | -0,21 | ||||
| 2026-05-15 | 13F | FIL Ltd | 227.169 | -3,08 | 196.583 | 2,24 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.827 | -1,82 | 5.042 | 3,57 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 124.973 | -0,49 | 108.147 | 4,98 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.780 | -27,94 | 1.540 | -23,95 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 14.007 | -0,92 | 12.121 | 4,53 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Davis R M Inc | 287 | -15,09 | 248 | -10,47 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 3.354 | -3,26 | 2.902 | 2,08 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 5.408 | -0,92 | 4.680 | 4,51 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 3.237 | -0,25 | 2.801 | 5,22 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 645 | -10,91 | 558 | -5,90 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 3.600 | -16,28 | 3.115 | -11,68 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 544 | -55,66 | 471 | -53,28 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 41.618 | -6,83 | 36.015 | -1,72 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 761 | -0,26 | 659 | 5,28 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 269 | -61,68 | 233 | -60,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 258 | -0,39 | 223 | 5,19 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 4.048 | -1,24 | 3.503 | 4,19 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 346 | -5,21 | 299 | 0,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 915 | -20,57 | 792 | -16,21 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 377 | -1,05 | 326 | 4,49 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 26.010 | -0,94 | 22.508 | 4,50 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 6.025 | -4,74 | 5.214 | 0,48 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 66 | -42,11 | 57 | -38,71 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 380 | -37,29 | 329 | -33,80 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.021 | -4,13 | 884 | 1,14 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.669 | -0,94 | 7.811 | -2,55 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 793 | -0,75 | 686 | 4,58 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 683 | -5,92 | 1 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 175.151 | -5,19 | 151.569 | 0,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.853 | -0,06 | 8.083 | 6,12 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.306 | -1,96 | 1.996 | 2,94 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 23.625 | -12,03 | 20.322 | -8,54 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 29.445 | -2,52 | 25.481 | 2,84 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 343 | -4,99 | 297 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 338 | -28,24 | 292 | -24,35 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.804 | -0,10 | 11.945 | 5,38 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.953 | -7,23 | 2.556 | -2,14 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.240.697 | -9,89 | 1.838.021 | -9,89 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 559 | -3,79 | 484 | 1,47 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 447 | -0,45 | 387 | 4,89 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 966 | -0,41 | 836 | 5,16 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 5.145 | -2,26 | 4.452 | 3,10 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 12.024 | -5,80 | 10.405 | -0,63 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 266 | -3,62 | 230 | 1,77 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.009 | -26,19 | 1.739 | -22,13 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 306 | -77,63 | 265 | -76,47 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.819 | -2,88 | 1.574 | 2,47 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4.679 | -2,24 | 4.049 | 3,16 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.061 | -0,29 | 2.649 | 5,20 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 41.817 | -74,94 | 36.187 | -73,56 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.346 | -0,81 | 6.357 | 4,63 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 701 | -1,41 | 607 | 3,95 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 4.638 | -9,99 | 4.014 | -5,86 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 60.893 | -3,68 | 52.694 | 1,62 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 4.064 | -38,67 | 3.517 | -35,29 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 243 | -3,19 | 210 | 2,44 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.865 | -1,01 | 1.614 | 4,40 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.652 | -0,24 | 4.026 | 5,23 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 4.779 | -13,28 | 4.136 | -8,52 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 447 | -42,98 | 387 | -48,81 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 139 | -12,03 | 120 | -6,98 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.500 | -28,57 | 2.163 | -24,66 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9.288 | -8,01 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 153.960 | -5,47 | 133.231 | -0,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 500 | -94,44 | 433 | -94,15 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.963 | -7,49 | 1.699 | -2,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | 609.491 | -1,79 | 527.429 | 3,60 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 18 | -97,42 | 16 | -97,37 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 804 | -3,02 | 696 | 2,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 420 | -86,66 | 363 | -85,95 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 773 | -92,64 | 669 | -92,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 118 | -60,27 | 10.211 | -58,09 | |||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 186.934 | -35,15 | 161.765 | -31,59 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.300 | -1,21 | 4.587 | 4,20 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 167 | -72,26 | 112 | -77,28 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 20.361 | -0,74 | 17.620 | 4,71 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.560 | -4,47 | 1.350 | 0,82 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 924 | -3,14 | 800 | 2,17 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 920 | -24,71 | 800 | -20,26 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 237.332 | -2,90 | 205.378 | 2,44 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.630 | -31,25 | 15.257 | -27,47 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 757 | -38,70 | 655 | -35,34 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.306 | -0,24 | 2.861 | 5,22 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.487 | -3,74 | 8.210 | 1,55 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2.895 | -90,62 | 2.505 | -90,10 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.023 | -49,18 | 885 | -46,40 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 5.806 | -4,46 | 5.025 | 0,78 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 235 | -10,31 | 203 | -5,14 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 825.622 | -3,41 | 714.460 | 1,90 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.590 | -22,48 | 1.376 | -18,25 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.589 | -21,62 | 2.240 | -17,31 | ||||
| 2026-04-29 | 13F | Burney Co/ | 39.467 | -29,97 | 34.153 | -26,12 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8.902 | -0,34 | 7.710 | 5,14 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | -25,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 6.011 | -1,73 | 5.202 | 3,69 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.013 | -0,69 | 877 | 4,78 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1.110 | -6,33 | 961 | -1,23 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 266 | -0,75 | 230 | 5,02 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 587 | -8,28 | 508 | -3,05 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.834 | -12,15 | 5.914 | -7,33 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 265.107 | -23,22 | 229.413 | -19,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.065 | -7,73 | 1.787 | -2,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5.261 | -21,75 | 4.553 | -17,45 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.662 | -1,41 | 2.303 | 4,02 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.213 | -14,40 | 1.122 | 24,53 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 213 | -22,26 | 184 | -17,86 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.863 | -0,03 | 2.478 | 5,45 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.958 | -21,13 | 4.290 | -16,80 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.729 | -0,17 | 1.496 | 5,28 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 14.043 | -0,66 | 12.152 | 4,80 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 941 | -63,68 | 809 | -61,93 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4.870 | -22,56 | 4.214 | -18,30 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 12.057 | -0,83 | 10.434 | 4,61 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.157 | -0,88 | 4.463 | 4,57 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 5.595 | -7,89 | 4.842 | -2,83 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.125 | -21,60 | 974 | -17,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106.615 | -41,35 | 93.640 | -37,68 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 673 | -14,49 | 582 | -9,77 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 67.381 | -0,05 | 58.309 | 5,44 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 16.310 | -9,37 | 14.122 | -4,79 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.556 | -9,97 | 4.808 | -5,02 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 11.116 | -5,36 | 9.619 | -0,16 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 257 | -0,77 | 223 | 4,72 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 462 | -1,28 | 400 | 4,18 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 743 | -0,40 | 643 | 5,07 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.548 | -15,87 | 1.340 | -11,27 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 31.796 | -4,76 | 27.515 | 0,47 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.247 | -7,34 | 1.944 | -2,21 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.300 | -2,38 | 4.587 | 2,99 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 628.945 | -12,41 | 544.226 | -7,61 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 73.184 | -6,86 | 63.391 | -1,75 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 14 | -17,65 | 12 | -14,29 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.121 | -5,57 | 2.701 | -0,41 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 16.759 | -1,19 | 14.503 | 4,24 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 221.582 | -16,61 | 191.759 | -12,03 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.300 | -71,31 | 2.856 | -69,74 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 2.360 | -0,67 | 2.042 | 4,77 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26.543 | -3,95 | 22.969 | 1,32 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 433 | -30,16 | 375 | -26,38 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 270.922 | -1,81 | 233.987 | 3,19 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 25 | -16,67 | 22 | -12,50 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.695 | -5,33 | 6.659 | -0,12 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 4.758 | -1,10 | 4.117 | 4,33 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9.463 | -28,79 | 8.189 | -24,88 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.799 | -1,72 | 2.422 | 3,68 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 247 | -1,59 | 214 | 3,90 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 96 | -29,93 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 44.172 | -38,84 | 38.226 | -35,47 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 102.480 | -2,31 | 88.682 | 3,06 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15.617 | -3,16 | 13.514 | 2,04 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.810 | -0,04 | 2.432 | 5,47 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.076 | -4,95 | 931 | 0,32 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 6.764 | -0,38 | 5.853 | -9,13 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 4.778 | -0,23 | 4.135 | 5,24 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 720 | -23,57 | 637 | -18,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 12.100 | -40,10 | 10.471 | -36,81 | |||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 226 | -2,59 | 196 | 2,63 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 3.584 | -2,71 | 3.102 | 2,61 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.608 | -10,47 | 3.988 | -5,57 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 512 | -2,85 | 443 | 2,55 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 23.618 | -11,07 | 20.439 | -6,18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 116.739 | -8,49 | 101.014 | -3,49 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.350 | -15,62 | 1.168 | -10,98 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 762 | -17,35 | 659 | -12,83 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 419 | -3,46 | 363 | 1,69 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 520 | -44,86 | 450 | -41,91 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 10.474 | -1,87 | 9.064 | 3,52 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 836 | -52,50 | 723 | -49,90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 23.400 | -19,86 | 20.249 | -15,46 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 655 | -2,96 | 567 | 2,35 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 6 | -83,33 | 5 | -82,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 39.158 | -7,64 | 33.885 | -2,58 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27.245 | -3,93 | 23.563 | 1,23 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 710.446 | -5,75 | 614.792 | -0,57 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 903 | -36,50 | 782 | -33,02 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 678 | -1,60 | 501 | -22,60 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 310 | -70,36 | 268 | -68,76 | ||||
| 2026-05-12 | 13F | National Pension Service | 396.214 | -0,21 | 342.868 | 5,27 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 422 | -14,75 | 366 | -10,10 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 361 | -3,48 | 312 | 1,96 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.435 | -1,81 | 2.107 | 3,59 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 690 | -2,54 | 597 | 2,93 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.531 | -0,58 | 1.325 | 4,83 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 271 | -0,73 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 12.676 | -65,13 | 10.969 | -63,22 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 397 | -6,37 | 344 | -1,15 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.308 | -0,84 | 4.598 | 4,60 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 2.390 | -0,38 | 2.068 | 5,13 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 279 | -7,31 | 241 | -2,03 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.505 | -9,66 | 1.302 | -4,69 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 383 | -79,86 | 332 | -78,77 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 458 | -2,14 | 396 | 3,39 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 46.970 | -4,74 | 40.609 | 0,23 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.315 | -23,01 | 1.079 | -18,27 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 752 | -4,69 | 651 | 0,46 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.169 | -4,10 | 1.012 | 1,20 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 269 | -6,27 | 233 | -1,28 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 322 | -11,29 | 279 | -6,40 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 790 | -11,24 | 684 | -6,44 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 259 | -9,76 | 224 | -4,68 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.836 | -7,25 | 3.320 | -2,15 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 608 | -4,85 | 526 | 0,38 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 658 | -16,50 | 570 | -11,92 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.556 | -42,87 | 9 | -40,00 | ||||
| 2026-05-04 | 13F | Camden National Bank | 532 | -6,50 | 460 | -1,29 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 578 | -53,31 | 500 | -50,74 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 712 | -51,53 | 616 | -49,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2.900 | -52,46 | 2.510 | -49,85 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 61.050 | -6,51 | 52.879 | 4,23 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 30.273 | -0,19 | 26.197 | 5,29 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.399 | -0,04 | 2.076 | 2,47 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.665 | -4,69 | 1.432 | -1,31 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 332 | -30,83 | 287 | -26,97 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 313 | -19,33 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 14.646 | -4,62 | 12.674 | 0,62 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.701 | -2,11 | 6.664 | 3,27 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 8.162 | -1,67 | 7.063 | 3,73 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 237 | -11,57 | 205 | -7,27 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 883 | -52,24 | 764 | -49,60 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 1.631 | -16,40 | 1.411 | -11,81 |