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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.482 | -0,66 | 13.291 | 18,86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.719 | -0,33 | 3.902 | 19,26 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.387 | -4,67 | 946 | 14,11 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.957 | -19,03 | 2.013 | -3,36 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 503 | -83,91 | 348 | -80,54 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 210.197 | -2,40 | 143.405 | 16,78 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 465 | -0,21 | 317 | 19,62 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 249 | -5,32 | 170 | 13,42 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.644.860 | -3,39 | 1.804.430 | 15,59 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.776 | -3,54 | 1.894 | 15,36 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.800 | -1,45 | 4.639 | 17,92 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.928 | -15,56 | 2.680 | 1,02 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16.261 | -4,97 | 9.272 | -11,07 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.111 | -16,53 | 758 | -0,13 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6.019 | -1,55 | 4.107 | 17,79 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13.681 | -5,64 | 9.334 | 12,89 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 355 | -12,78 | 242 | 4,31 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 8.416 | -6,01 | 5.742 | 12,46 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 2.869 | -2,32 | 1.957 | 16,91 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 458 | -57,12 | 312 | -48,68 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 943 | -17,50 | 1 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 313 | -35,73 | 214 | -6,58 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 1.893 | -55,73 | 1.291 | -47,05 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 450 | -14,29 | 307 | 2,68 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.748 | -32,28 | 1.875 | -18,98 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10.844 | -39,60 | 7.398 | -27,73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.731 | -5,18 | 2.545 | 13,46 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 4.027 | -0,93 | 2.748 | 18,56 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.898 | -2,24 | 4.024 | 16,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.646 | -62,84 | 2.491 | -55,51 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.726 | -2,19 | 1.860 | 16,99 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 31.950 | -3,18 | 21.798 | 15,85 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 12.474 | -2,22 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.887 | -2,73 | 1.287 | 16,37 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 765 | -40,70 | 522 | -29,12 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.246 | -2,85 | 1.532 | 16,24 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 460 | -18,29 | 314 | -2,18 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.824 | -0,27 | 1.244 | 19,39 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5.438 | -68,49 | 3.710 | -62,30 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 188 | -0,53 | 128 | 19,63 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.489 | -73,17 | 1.016 | -67,92 | ||||
| 2026-04-22 | 13F | Motco | 11.987 | -3,58 | 8.178 | 15,38 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 84.840 | -37,33 | 57.886 | -25,01 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.429 | -4,48 | 975 | 14,19 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.126 | -0,72 | 3.497 | 18,82 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 745 | -1,06 | 508 | 18,41 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9.653 | -10,60 | 6.586 | 109.650,00 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 38.946 | -0,57 | 27 | 18,18 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 40.145 | -20,80 | 27.389 | -5,24 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.013.307 | -3,90 | 691.452 | 14,98 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 338.356 | -9,77 | 227.365 | 6,33 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 683 | -2,98 | 375 | -6,73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.632 | -6,81 | 9.300 | 11,51 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.973 | -0,67 | 2.028 | 18,87 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 473 | -74,42 | 323 | -61,76 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.161 | -3,23 | 5.568 | 15,79 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 5.793 | -2,47 | 3.952 | 16,72 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 15.809 | -0,78 | 10.786 | 18,71 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 400 | -33,33 | 273 | -20,47 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 780 | -11,76 | 533 | 5,56 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.710 | -10,07 | 4.506 | -7,82 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 988 | -10,34 | 674 | 7,32 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 43.111 | -1,88 | 29.412 | 17,40 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 75.285 | -13,35 | 51.362 | 2,17 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 560 | -9,39 | 382 | 8,52 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.444 | -0,24 | 1.667 | 19,33 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.265 | -0,39 | 863 | 16,15 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 50.765 | -7,72 | 34.634 | 10,42 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.417 | -5,42 | 3.013 | 13,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 69.867 | -8,42 | 47.666 | 9,57 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 115 | -8,00 | 78 | 9,86 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 36 | -33,33 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 290 | -1,02 | 204 | 13,41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.076 | -0,42 | 21.201 | 19,15 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.495 | -0,99 | 1.020 | 18,47 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 22.600 | -63,43 | 15.419 | -56,25 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 27.600 | -58,89 | 18.830 | -50,82 | |||
| 2026-05-14 | 13F | Campion Asset Management LLC | 988 | -1,69 | 674 | 17,63 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 7.498 | -1,43 | 5.115 | 17,94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.718 | -11,48 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 11.617 | -9,04 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 29.264 | -1,88 | 19.965 | 17,40 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3.924 | -1,41 | 2.677 | 17,98 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 899 | -85,23 | 613 | -82,33 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 5.201 | -0,06 | 3.549 | 19,58 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 812 | -5,25 | 554 | 13,32 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 15.300 | -62,03 | 10.275 | -55,29 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 3.600 | -68,97 | 2.418 | -63,46 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.047.601 | -17,92 | 1.375.150 | -3,33 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 622 | -1,58 | 424 | 17,78 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.071 | -3,22 | 1.413 | 15,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 749 | -15,65 | 511 | 0,99 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 354 | -12,16 | 242 | 5,24 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 35.855 | -30,80 | 24.462 | -17,20 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.141 | -33,35 | 6.236 | -20,25 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.007 | -0,30 | 687 | 19,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22.035 | -61,11 | 15.033 | -53,47 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.163 | -1,52 | 9.663 | 17,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 292.400 | -1,58 | 199.487 | 17,75 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 390.800 | -6,82 | 266.619 | 11,49 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14.434 | -1,10 | 9.848 | 18,34 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 161.893 | -1,34 | 110.450 | 18,04 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.099 | -0,09 | 750 | 19,46 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 1.867.227 | -1,90 | 1.273.897 | 17,37 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 956 | -4,11 | 652 | 14,79 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.508 | -7,79 | 1.711 | 10,25 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 600 | -10,45 | 409 | 7,07 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 10 | -61,54 | 7 | -57,14 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 9.213 | -1,94 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 79.755 | -8,39 | 54.412 | 9,61 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 311 | -16,40 | 212 | -6,19 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.002 | -0,40 | 684 | 19,20 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 344 | -60,95 | 235 | -53,39 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 414 | -23,19 | 236 | -28,05 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.679 | -0,13 | 3.192 | 19,47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 993 | -2,65 | 677 | 16,52 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 505 | -1,17 | 279 | -17,99 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.361 | -3,54 | 929 | 15,42 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 799 | -3,39 | 545 | 15,71 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.440 | -3,97 | 1.665 | 14,92 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.088 | -53,85 | 7.032 | -45,08 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 576 | -0,17 | 393 | 19,15 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 12.442 | -1,74 | 8 | 14,29 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.449 | -0,81 | 1.671 | 18,69 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 2.846 | -6,47 | 1.941 | -5,22 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 138.729 | -30,64 | 94.646 | -17,01 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 324.911 | -9,74 | 221.667 | 8,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 16.139 | -0,68 | 11.011 | 18,82 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.070 | -2,46 | 730 | 16,80 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 10.724 | -5,67 | 7.316 | 12,87 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 165.767 | -0,62 | 113.093 | 18,91 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.987 | -7,69 | 4.767 | 10,45 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 502.153 | -8,33 | 342.589 | 9,68 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 54.799 | -90,75 | 37.386 | -88,93 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 451 | -97,88 | 308 | -97,46 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.420 | -8,56 | 1 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 790 | -0,63 | 539 | 18,76 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.295 | -12,72 | 9.070 | 4,43 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 50.821 | -62,87 | 34.672 | -55,58 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.313 | -2,23 | 896 | 16,99 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.105.462 | -2,91 | 1.436.431 | 16,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 313 | -84,66 | 214 | -81,69 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6.469 | -91,76 | 4.413 | -90,14 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 791.170 | -31,33 | 539.768 | -17,84 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 572 | -6,84 | 390 | 11,43 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.203 | -3,07 | 5.597 | 15,98 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 774 | -1,28 | 528 | 18,12 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.054 | -52,88 | 1.401 | -43,62 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.105 | -0,34 | 10.987 | 19,24 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 445 | -25,71 | 303 | -11,14 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 309.101 | -4,10 | 210.881 | 14,74 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6.600 | -40,00 | 4.503 | -28,22 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.700 | -85,71 | 1.160 | -82,92 | |||
| 2026-04-16 | 13F | Focused Investors LLC | 177.400 | -14,59 | 121.029 | 2,19 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 340 | -9,09 | 232 | 8,45 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 13.810 | -0,98 | 9.422 | 18,47 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 483 | -6,58 | 330 | 11,90 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 169 | -11,05 | 115 | 6,48 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 158.092 | -1,00 | 107.608 | 18,18 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.862 | -75,40 | 1.953 | -70,57 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 710 | -3,14 | 484 | 16,07 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.518 | -8,99 | 1.036 | 8,83 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11.528 | -0,83 | 7.865 | 18,65 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 430 | -14,85 | 245 | -20,20 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 2.273 | -9,08 | 1.551 | 8,77 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.001 | -0,99 | 683 | 18,58 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.154 | -5,64 | 787 | 12,91 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.020 | -13,09 | 4.107 | 4,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | -50,00 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 417 | -5,44 | 284 | 13,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.381 | -80,29 | 942 | -76,42 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 353.793 | -15,42 | 241.372 | 1,19 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.737 | -10,94 | 2.549 | 6,56 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 855 | -2,84 | 584 | 16,37 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.082 | -67,84 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 119 | -10,53 | 81 | 8,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.188 | -2,71 | 4.904 | 16,41 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 844 | -16,10 | 576 | 0,35 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.128 | -0,28 | 1.452 | 19,41 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 581 | -73,91 | 396 | -68,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.789 | -97,43 | 1.221 | -96,93 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4.170 | -24,07 | 2.845 | -9,17 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 500 | -93,67 | 341 | -92,43 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10.150 | -39,04 | 6.925 | -27,06 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 15.076 | -4,43 | 10.285 | 14,35 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 356.554 | -6,92 | 243.276 | 11,37 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 3.913 | -9,38 | 2.670 | 8,41 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 730 | -0,95 | 498 | 18,33 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 925 | -0,43 | 631 | 19,28 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 477 | -0,62 | 325 | 19,05 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 11.521 | -1,92 | 7.860 | 17,37 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 7.694 | -2,84 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 529 | -22,21 | 361 | -6,98 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.165 | -1,35 | 795 | 17,98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 730.926 | -0,57 | 498.667 | 18,97 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 497 | -1,19 | 339 | 18,18 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.519.496 | -13,78 | 1.041.619 | 3,65 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 158 | -5,39 | 108 | 12,63 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3.057 | -4,38 | 2.085 | 14,43 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 25.899 | -47,31 | 17.669 | -36,96 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.848 | -7,04 | 7.401 | 11,23 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.024 | -6,27 | 14.344 | 12,14 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.988 | -0,80 | 1.356 | 18,74 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 950 | -14,34 | 648 | 2,53 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.301 | -5,66 | 742 | -11,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 85.300 | -26,53 | 58.195 | -12,09 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 304.456 | -1,82 | 208 | 17,61 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 302 | -14,20 | 206 | 2,50 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.300 | -7,48 | 4.298 | 10,72 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 577 | -14,64 | 394 | 2,08 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.889 | -4,26 | 1.289 | 14,59 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 508 | -5,40 | 347 | 13,07 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.233 | -0,56 | 841 | 18,98 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 34.877 | -20,39 | 23.792 | -4,78 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 491 | -0,61 | 335 | 18,86 | ||||
| 2026-05-15 | 13F | Quarry LP | 88 | -86,38 | 60 | -83,70 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 487 | -3,18 | 339 | 18,53 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 94.105 | -17,51 | 64.208 | -1,30 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 4.289 | -0,12 | 2.926 | 19,53 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.168 | -13,23 | 2.161 | 3,84 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.439 | -4,95 | 982 | 13,67 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.215 | -9,30 | 1.511 | 8,55 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.190 | -72,02 | 2.859 | -66,51 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 874 | -0,91 | 596 | 18,73 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 19.895 | -2,49 | 13.573 | 16,68 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 12.241 | -5,22 | 8.351 | 13,40 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 593 | -54,00 | 405 | -45,03 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 13.183 | -69,21 | 8.994 | -63,17 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.108 | -93,37 | 756 | -92,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.001 | -1,98 | 2.730 | 17,28 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.435 | -77,16 | 2 | -83,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.200 | -92,41 | 819 | -90,92 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 300 | -96,94 | 205 | -96,35 | |||
| 2026-05-08 | 13F | Bokf, Na | 2.736 | -4,60 | 1.867 | 14,13 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.756 | -19,41 | 1.198 | -4,24 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.650 | -2,94 | 1.125 | 16,10 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 608 | -1,14 | 415 | 18,29 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 10 | -28,57 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 216 | -57,14 | 147 | -48,78 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 73.553 | -5,11 | 49.685 | 12,39 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 236.146 | -9,06 | 161.108 | 8,81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.649 | -5,06 | 5.901 | 13,61 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 340 | -90,84 | 232 | -89,08 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 663 | -0,90 | 452 | 18,64 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11.645 | -3,54 | 7.945 | 15,41 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7.699 | -7,34 | 5.345 | 10,94 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 6.137 | -5,56 | 4.187 | 12,98 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37.149 | -3,14 | 25.345 | 15,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.187 | -0,92 | 810 | 18,45 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 23.960 | -2,58 | 16.346 | 16,57 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9.894 | -4,88 | 6.750 | 13,81 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 616 | -2,22 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.805 | -4,10 | 1.914 | 14,76 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.154 | -3,59 | 788 | 15,40 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 139.175 | -17,25 | 94.951 | -0,99 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 378 | -2,33 | 256 | 14,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 319.653 | -34,29 | 182.269 | -38,51 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 4.143 | -6,42 | 2.826 | 27,70 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.186 | -45,22 | 809 | -34,44 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 463 | -0,86 | 316 | 18,42 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.922 | -3,56 | 1.311 | 15,40 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.658 | -30,46 | 1.813 | -16,80 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 213 | -9,36 | 145 | 9,02 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.142 | -19,92 | 651 | -25,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 4 | -91,11 | 3 | -92,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.430 | -5,30 | 975 | 13,37 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 34.095 | -10,48 | 23.261 | 7,10 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.269 | -0,42 | 2.912 | 19,15 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 456 | -93,18 | 311 | -91,84 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.162 | -7,85 | 4.886 | 10,27 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.365 | -9,90 | 931 | 7,88 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.000 | -3,54 | 2.729 | 15,40 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 90.077 | -3,53 | 61.454 | 15,43 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.557 | -16,74 | 1.744 | -0,40 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1.420 | -12,35 | 969 | 4,88 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 384 | -1,29 | 262 | 18,10 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.466 | -31,48 | 4.411 | -18,03 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 955 | -10,33 | 652 | 7,25 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 212.062 | -0,08 | 144.677 | 19,56 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.928 | -2,00 | 10.184 | 17,26 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 386 | -0,52 | 263 | 19,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 652 | -24,01 | 445 | -9,20 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.922 | -2,54 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 22.900 | -0,68 | 15.623 | 18,84 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 116 | -20,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 888 | -52,46 | 606 | -43,19 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 671 | -0,59 | 458 | 19,01 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2.839 | -4,02 | 1.937 | 14,83 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.169 | -7,22 | 798 | 11,14 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 953 | -3,44 | 650 | 15,66 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 758 | -1,81 | 517 | 17,50 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.874 | -0,30 | 4.690 | 19,31 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.258 | -6,11 | 6.316 | 12,34 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.735 | -2,43 | 2.548 | 16,77 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 421 | -16,96 | 287 | -0,69 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16.636 | -15,59 | 11.350 | 1,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.088 | -87,73 | 742 | -85,32 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.870 | -10,10 | 1.066 | -15,86 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.873 | -2,79 | 2.642 | 16,34 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.828 | -1,03 | 1.247 | 18,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 296 | -56,85 | 202 | -48,59 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 555 | -31,48 | 379 | -18,00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 540 | -0,55 | 368 | 20,26 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 120.066 | -1,05 | 81.914 | 18,39 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 105.542 | -19,76 | 72.005 | -4,54 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.516 | -6,01 | 3.081 | 12,45 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.204 | -0,12 | 6.279 | 19,51 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 10.169 | -1,07 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 418 | -1,65 | 285 | 17,77 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 46.370 | -26,77 | 31.635 | -12,39 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 559 | -38,30 | 381 | -26,16 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 369 | -7,05 | 257 | 13,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3.400 | -74,81 | 2.320 | -69,87 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 312.115 | -6,40 | 212.937 | 11,98 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.545 | -29,96 | 1.054 | -16,15 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 343 | -3,65 | 234 | 15,84 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.461 | -10,64 | 997 | 6,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.700 | -29,27 | 5.935 | -15,37 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21.944 | -11,97 | 14.971 | 5,33 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 594 | -10,68 | 405 | 6,86 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 10.075 | -2,34 | 6.766 | 13,56 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 10.423 | -19,90 | 7.111 | -4,15 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | -2,82 | 47 | 17,50 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 179 | -5,29 | 122 | 14,02 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.771 | -20,46 | 1.890 | -4,83 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.345 | -23,23 | 917 | -8,21 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 31.455 | -4,77 | 17.936 | -10,88 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 96.425 | -0,36 | 65.785 | 19,22 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 234 | -3,70 | 159 | 6,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.693 | -0,66 | 1.837 | 18,90 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 48.562 | -0,09 | 33.131 | 19,54 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 213.460 | -21,56 | 146 | -6,45 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.009 | -4,18 | 689 | 14,67 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 6.541 | -8,53 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.465 | -0,20 | 999 | 19,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.739.780 | -4,30 | 1.187 | 14,48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.404 | -25,71 | 1.640 | -11,11 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 810 | -19,00 | 553 | -3,16 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 7.048 | -2,08 | 4.808 | 16,28 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7.758 | -7,81 | 5.293 | 10,30 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 963 | -2,92 | 657 | 16,11 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 925 | -7,22 | 631 | 11,09 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.038 | -0,52 | 2.755 | 19,01 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 91.815 | -1,26 | 62.640 | 18,14 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.122 | -0,05 | 2.812 | 19,61 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.062 | -6,42 | 6.182 | -2,88 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 872 | -0,91 | 595 | 18,56 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 448 | -1,10 | 255 | -7,61 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 271 | -37,84 | 185 | -25,81 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 5.012 | -0,61 | 3.419 | 18,92 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 73 | -1,35 | 50 | 19,51 | ||||
| 2026-04-07 | 13F | Eastern Bank | 778 | -6,94 | 531 | 11,34 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17.497 | -0,11 | 12 | 22,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77.347 | -53,75 | 53 | -45,26 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 471 | -0,42 | 268 | -0,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stolper Co | 1.345 | -90,90 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 51.500 | -27,36 | 35.135 | -13,09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 74.000 | -30,91 | 50.486 | -17,33 | |||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 430 | -2,93 | 282 | -7,54 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31.179 | -3,13 | 21.272 | 15,90 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 807 | -36,56 | 551 | 20,09 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.198 | -6,41 | 817 | 12,07 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.796 | -1,91 | 1.225 | 17,34 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 683 | -7,20 | 466 | 10,98 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 831 | -1,19 | 567 | 18,16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 56.203 | -0,42 | 38.344 | 19,14 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.092 | -29,91 | 745 | -16,10 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 571 | -4,19 | 390 | 14,75 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prostatis Group LLC | 2.581 | -5,49 | 1.761 | 13,04 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 709 | -14,48 | 484 | 2,33 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 683.362 | -19,24 | 466.217 | -3,37 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.741 | -6,82 | 3.917 | 11,50 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 787 | -22,31 | 537 | -7,11 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.049 | -0,13 | 7.538 | 19,50 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 500 | -10,55 | 341 | 6,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.014 | -0,93 | 1.374 | 18,55 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 431 | -1,82 | 294 | 17,60 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.892 | -55,05 | 1.271 | -47,08 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 75.716 | -9,08 | 51.656 | 8,78 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 19.074 | -2,82 | 13.013 | 16,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.079 | -5,50 | 1.418 | 13,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 500 | -50,00 | 341 | -40,18 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | -96,15 | 68 | -95,41 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 505.987 | -3,41 | 345.205 | 15,57 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 499 | -5,67 | 341 | 12,96 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.159 | -2,21 | 2.393 | -1,36 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.577 | -19,29 | 8.581 | -3,43 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 1.280 | -7,71 | 873 | 10,51 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 145 | -3,97 | 99 | 13,95 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 332 | -4,05 | 226 | -4,64 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 20 | -13,04 | 14 | 0,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 2.362 | -0,84 | 1.611 | 18,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.430 | -0,61 | 1.658 | 18,87 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 570 | -63,69 | 389 | -56,65 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.709 | -50,67 | 7.988 | -40,98 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 870 | -1,36 | 594 | 18,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 14.200 | -69,46 | 9.688 | -63,46 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 20.700 | -69,20 | 14.122 | -63,15 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12.544 | -5,52 | 8.558 | 13,05 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1.078 | -13,20 | 735 | 3,81 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.254 | -53,48 | 11.771 | -44,35 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.208 | -0,33 | 824 | 19,10 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 22 | -92,76 | 15 | -91,33 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 363 | -41,92 | 247 | -30,62 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 489 | -0,20 | 333 | 19,35 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.024 | -26,38 | 699 | -11,98 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.604 | -1,90 | 5.188 | 17,38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.372 | -1,13 | 4.347 | 18,29 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 2.166 | -11,23 | 1.478 | 6,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.457 | -18,11 | 28 | -3,57 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 430 | -86,27 | 293 | 29.200,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 450 | -12,62 | 307 | 4,78 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 45 | -58,72 | 31 | -51,61 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 852 | -0,35 | 581 | 19,30 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 909 | -3,30 | 620 | 5,80 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 205.364 | -10,04 | 140.022 | 7,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 191 | -22,04 | 130 | -6,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 190.958 | -10,66 | 130.279 | 6,89 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5.655 | -1,67 | 3.858 | 17,63 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 419 | -1,41 | 286 | 17,77 | ||||
| 2026-04-23 | 13F | American National Bank | 1.589 | -2,28 | 1.084 | 16,94 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 420 | -19,39 | 287 | -3,70 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.919 | -1,24 | 1.337 | 20,78 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 246 | -9,23 | 168 | 8,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 830 | -0,60 | 566 | 18,91 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7.077 | -0,77 | 4.828 | 18,74 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 584 | -0,51 | 399 | 6,99 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.570 | -21,66 | 1.071 | -6,30 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.799 | -29,54 | 14.190 | -15,70 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 792 | -2,34 | 540 | 16,88 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 20.255 | -52,57 | 13.819 | -43,26 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.137 | -0,44 | 14.421 | 19,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 21 | -87,93 | 14 | -85,86 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.540 | -78,24 | 10.001 | -79,64 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 399 | -12,11 | 272 | 5,04 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 938 | -1,78 | 640 | 17,46 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.589 | -1,25 | 14.047 | 18,15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11.521 | -4,81 | 7.860 | 130.900,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18.687 | -22,58 | 12.749 | -7,37 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 433 | -11,99 | 295 | 5,36 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 420 | -1,64 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 51 | -10,53 | 35 | 6,25 | ||||
| 2026-04-30 | 13F | Conning Inc. | 621 | -12,41 | 424 | 4,70 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 18.802 | -2,59 | 12.827 | 16,55 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -83,33 | 3 | -84,62 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 3.977 | -1,41 | 2.713 | 17,96 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 825 | -31,54 | 563 | -18,20 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 322 | -23,70 | 220 | -8,75 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 90.211 | -1,69 | 61.546 | 17,62 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.897 | -1,09 | 1.294 | 18,39 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 268 | -7,90 | 183 | 10,30 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 3.817 | -0,26 | 2.604 | 19,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9.443 | -1,64 | 6 | 20,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37.958 | -5,00 | 25.897 | 13,66 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.483 | -8,61 | 2.377 | 9,34 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 411 | -91,88 | 280 | -90,30 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 405 | -78,80 | 276 | -74,66 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 773 | -53,41 | 527 | -44,23 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.901 | -10,71 | 1.297 | 6,84 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.172 | -3,77 | 1.482 | 15,16 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21.739 | -2,91 | 14.831 | 16,17 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.065 | -17,43 | 5.502 | -1,56 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 21.386 | -9,58 | 14.590 | 8,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 130 | -83,77 | 89 | -80,70 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 630 | -28,97 | 430 | -15,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 2.700 | -15,62 | 1.842 | 0,99 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 600 | -8,12 | 409 | 9,95 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 2.307 | -1,07 | 1.574 | 18,36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 21.886 | -21,54 | 14.932 | -6,12 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 7.159 | -3,37 | 4.884 | 15,63 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 54.208 | -2,39 | 36.983 | 16,78 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6.841 | -26,22 | 4.668 | -11,73 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 865 | -3,14 | 590 | 15,91 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 280.179 | -7,16 | 191 | 11,05 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 8.127 | -4,12 | 5.544 | 14,71 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 80.430 | -10,45 | 54.867 | 7,12 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 415 | -38,34 | 283 | -26,11 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 37 | -26,00 | 25 | -10,71 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 5.464 | -2,46 | 3.728 | 16,72 | ||||
| 2026-04-24 | 13F | Strs Ohio | 36.635 | -5,65 | 24.994 | 12,89 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.226 | -10,12 | 836 | 7,59 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 616 | -0,48 | 420 | 19,32 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28.923 | -6,93 | 19.732 | 11,36 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 686 | -0,29 | 468 | 19,39 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.172 | -10,12 | 799 | 7,54 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.214 | -3,97 | 2.193 | 14,88 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16.138 | -0,63 | 11.010 | 18,90 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 13.249 | -22,82 | 9.039 | -7,65 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 746.310 | -9,11 | 509.161 | 8,75 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 37.142 | -12,07 | 25.340 | 5,20 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2.097 | -10,08 | 1.431 | 7,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 767 | -0,13 | 523 | 19,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 4.463 | -0,40 | 3.045 | 19,14 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.335 | -0,22 | 911 | 19,55 | ||||
| 2026-01-23 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 425 | -7,21 | 290 | 11,15 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28.432 | -1,01 | 19 | 18,75 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 593 | -3,10 | 405 | 16,09 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 253 | -59,84 | 173 | -52,09 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 12.723 | -13,84 | 8.680 | 3,09 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 105 | -72,00 | 72 | -66,67 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 141.601 | -0,29 | 96.606 | 19,31 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 654 | -0,30 | 446 | 19,57 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 625 | -22,84 | 426 | -7,59 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.501 | -31,85 | 1.706 | -18,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.088.334 | -3,06 | 742.505 | 15,98 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.683 | -50,09 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 800 | -81,88 | 546 | -78,36 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 10.000 | -89,33 | 6.822 | -87,23 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 769 | -63,81 | 525 | -56,73 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 7.560 | -16,56 | 5.158 | -0,17 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 308.867 | -10,55 | 210.717 | 7,02 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 37.678 | -5,78 | 25.705 | 12,73 | ||||
| 2026-04-20 | 13F | Emprise Bank | 1.506 | -3,15 | 1.027 | 15,91 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.504 | -2,27 | 1.026 | 16,99 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 193 | -14,22 | 132 | 2,34 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.305 | -1,33 | 1.573 | 18,02 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 900 | -0,22 | 614 | 19,26 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 358 | -9,37 | 244 | 8,44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.883 | -1,05 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 617 | -9,26 | 421 | 8,53 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.342 | -43,13 | 4.327 | -31,96 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 693 | -95,66 | 473 | -94,82 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.930 | -2,01 | 1.999 | 17,25 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 20.063 | -15,97 | 13.688 | 0,54 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.957 | -7,17 | 4.841 | 5,79 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 335.065 | -16,58 | 228.595 | -0,19 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 9.231 | -2,94 | 6.298 | 16,13 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 25.481 | -7,99 | 17.384 | 10,08 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 443 | -0,23 | 302 | 19,37 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 549 | -15,41 | 375 | 1,08 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.594 | -1,78 | 12.686 | 17,52 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 34.818 | -0,85 | 23.754 | 18,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 49.149 | -1,93 | 34 | 17,86 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.320 | -4,13 | 1.583 | 14,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 210.729 | -33,61 | 143.767 | -20,56 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 454 | -68,60 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 827 | -54,66 | 564 | -45,77 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 | -86,67 | 1 | -87,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.368 | -0,87 | 933 | 18,55 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.375 | -19,46 | 2.985 | -3,65 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 1.925 | -11,45 | 1.313 | 5,97 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 458 | -5,18 | 312 | 13,45 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.253 | -1,92 | 1.537 | 17,42 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.492 | -9,30 | 1.018 | 8,53 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.405 | -56,65 | 3.005 | -48,13 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 512 | -7,25 | 349 | 11,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.800 | -86,76 | 1.228 | -84,16 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 19.793 | -4,90 | 13.504 | 7,83 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 51 | -15,00 | 35 | 0,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.094 | -14,06 | 762 | 5,10 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 364 | -74,11 | 248 | -69,04 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.383 | -3,21 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 846 | -9,42 | 577 | 8,46 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 740 | -99,82 | 505 | 19,71 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 22.094 | -25,28 | 15.073 | -10,60 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 30.093 | -24,94 | 21 | -9,09 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 512 | -0,19 | 349 | 19,52 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 388 | -6,05 | 265 | 12,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.000 | -47,37 | 6.822 | -37,03 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 90.231 | -33,74 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 863 | -14,21 | 589 | 2,62 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.222 | -1,92 | 2.198 | 17,30 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 129 | -2,27 | 88 | 17,33 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.809 | -28,81 | 1.593 | -29,24 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 41.025 | -1,33 | 27.989 | 18,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.900 | -9,20 | 4.505 | -15,03 | |||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5.837 | -66,93 | 3.382 | -66,40 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 40.922 | -7,51 | 27.919 | 10,66 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.668 | -1,18 | 1.138 | 18,30 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 464 | -16,40 | 317 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.150 | -88,24 | 785 | -85,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 207.820 | -44,99 | 141.783 | -34,19 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 258 | -10,42 | 176 | 7,32 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.071 | -23,13 | 1.413 | -8,07 | ||||
| 2026-05-13 | 13F | Capital International Investors | 7.096.465 | -38,17 | 4.839.649 | -26,06 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 142 | -23,66 | 97 | -9,43 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5.854 | -0,93 | 3.994 | 18,52 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7.987 | -0,86 | 5.449 | 18,64 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.608.738 | -1,61 | 2.462.027 | 17,72 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.522 | -10,54 | 2.403 | 7,04 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.811 | -0,42 | 6.011 | 19,15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 65.974 | -3,26 | 45.010 | 15,75 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.468 | -1,48 | 1.002 | 17,90 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 13.917 | -16,50 | 9 | 0,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 2.090 | -6,70 | 1.426 | 11,59 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.808 | -25,01 | 1.233 | -10,26 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.278 | -0,21 | 10.423 | 19,41 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.387 | -23,54 | 946 | -8,51 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.505 | -23,99 | 1.027 | -9,04 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.061 | -0,66 | 724 | 18,88 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.861 | -0,23 | 3.316 | 19,37 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.650 | -9,31 | 1.808 | 8,52 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 638 | -2,30 | 435 | 16,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16.683 | -5,65 | 11.382 | 12,88 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.050 | -9,33 | 716 | 8,48 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 375 | -1,06 | 256 | 18,06 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.695 | -10,17 | 1.138 | 5,86 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 538 | -9,43 | 369 | 9,17 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.184 | -36,41 | 808 | -23,94 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 523 | -83,57 | 357 | -80,37 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 4.061 | -6,17 | 2.771 | 12,24 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 81.039 | -12,65 | 55.288 | 4,51 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.477 | -0,91 | 2.372 | 18,60 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.724 | -9,26 | 1.176 | 8,59 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.974 | -0,25 | 1.346 | 19,33 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 21.688 | -32,03 | 14.796 | -18,68 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 2.114 | -3,87 | 1.442 | 15,08 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7.719 | -79,46 | 5.266 | -75,43 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.076 | -2,80 | 734 | 16,16 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 795 | -0,62 | 542 | 18,86 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 45.237 | -1,95 | 30.862 | 17,31 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 29.976 | -2,77 | 20.451 | 16,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 673 | -27,48 | 459 | -13,23 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 295 | -28,57 | 201 | -14,47 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 12.885 | -15,82 | 8.791 | 0,71 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 1.773 | -0,89 | 1.210 | 18,53 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 4.679 | -6,68 | 3.192 | 11,65 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 17.206 | -41,95 | 11.739 | -30,54 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.147 | -12,92 | 2.147 | 4,22 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.321 | -53,13 | 1.631 | -46,13 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 20.402 | -0,08 | 13.919 | 19,56 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 863 | -16,05 | 589 | 0,34 | ||||
| 2026-05-15 | 13F | Man Group plc | 24.079 | -49,50 | 16.428 | -39,57 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 477 | -3,83 | 291 | 3,19 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.276 | -2,56 | 1.868 | -8,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.120 | -2,44 | 1.779 | -8,68 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 806 | -1,59 | 445 | -23,18 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 162 | -32,22 | 111 | 243,75 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.290 | -1,90 | 1 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.239 | -1,82 | 845 | 17,52 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 34.041 | -2,42 | 23.224 | 16,75 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 3.144 | -3,08 | 2.145 | 15,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 74.600 | -36,46 | 50.895 | -23,97 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 74.116 | -74,94 | 50.565 | -70,02 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.107 | -0,64 | 5.531 | 18,87 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 9.158 | -83,14 | 6.383 | -79,40 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 2.945 | -0,30 | 2.009 | 19,24 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 118.285 | -16,42 | 80.699 | 0,00 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.591 | -0,25 | 1.086 | 19,36 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 971 | -2,51 | 662 | 16,75 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 47.189 | -24,06 | 32.194 | -9,13 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 52.985 | -51,43 | 36.149 | -41,89 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.900 | -67,42 | 1.978 | -61,02 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 400 | -89,47 | 273 | -87,44 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 11.821 | -13,60 | 8.065 | 3,37 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 3.278 | -1,29 | 2.236 | 18,12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.132 | -9,39 | 3.501 | 8,42 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 533 | -51,41 | 364 | -41,92 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.000 | -83,87 | 682 | -80,71 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 6.068 | -6,46 | 4.140 | 11,90 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.045 | -3,31 | 1.395 | 15,77 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 405.616 | -1,91 | 276.727 | 17,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2.900 | -9,38 | 1.978 | 8,44 | |||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 76.583 | -0,08 | 52.248 | 19,55 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 311 | -17,51 | 212 | -0,93 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.656.817 | -0,58 | 1.130.347 | 18,95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.152 | -7,48 | 1.468 | 10,71 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 335 | -10,19 | 229 | 7,55 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 1.086 | -39,26 | 741 | -27,38 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 209.961 | -2,74 | 143.199 | 16,31 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.342 | -8,21 | 13.815 | 9,09 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.770 | -1,63 | 1.890 | 17,69 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.806 | -9,80 | 1.915 | 7,95 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.546 | -0,72 | 7.195 | 18,79 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.176 | -0,31 | 2.167 | 19,27 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 587 | -16,14 | 401 | 0,50 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 11.830 | -22,76 | 8.071 | -7,59 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 873 | -7,62 | 596 | 10,59 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 159 | -72,87 | 109 | -67,66 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 166.123 | -2,48 | 113.337 | 16,68 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 90 | -57,14 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.178 | -2,89 | 804 | 16,21 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 627 | -5,29 | 428 | 13,26 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 26 | -74,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 96.293 | -0,41 | 65.695 | 19,16 | ||||
| 2026-05-15 | 13F | State Street Corp | 13.000.928 | -1,57 | 8.869.753 | 17,77 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 411 | -11,61 | 281 | 5,66 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 29.641 | -11,63 | 20 | 5,26 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.132 | -24,93 | 772 | -10,13 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 289.791 | -17,97 | 197.283 | -2,18 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.428 | -1,52 | 3.706 | 17,84 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 705 | -1,40 | 481 | 17,94 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.000 | -50,00 | 682 | -40,18 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.188 | -0,93 | 2.175 | 18,54 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 128.892 | -0,16 | 87.935 | 19,45 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Covestor Ltd | 114 | -33,72 | 0 | |||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.988 | -1,00 | 1.356 | 18,53 |
