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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 61.870 | -1,67 | 14.217 | 2,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.823 | -4,21 | 840 | -4,77 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 2.403 | -10,24 | 552 | -6,12 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 732 | -8,73 | 168 | -4,55 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3.266 | -4,25 | 750 | 0,13 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.381 | -0,61 | 1.007 | 3,93 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 59.800 | -22,03 | 13.741 | -18,46 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 133.681 | -29,29 | 31 | -26,83 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 52.499 | -35,82 | 11.572 | -33,45 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 23.306 | -8,79 | 5.355 | -4,61 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 58.394 | -31,06 | 13.418 | -27,90 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.832 | -4,03 | 421 | 0,24 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 5.490 | -9,72 | 1.262 | -5,61 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 23.260 | -0,96 | 5.345 | 3,59 | ||||
| 2026-05-14 | 13F | Clg Llc | 1.243 | -0,32 | 286 | 4,40 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 31.570 | -12,05 | 7.254 | -8,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 8.621 | -1,38 | 1.981 | 3,13 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 11.956 | -3,14 | 2.747 | 1,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 380.488 | -18,34 | 87.432 | -14,59 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 71 | -40,83 | 16 | -38,46 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 1.387 | -35,99 | 319 | -33,19 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.264 | -13,48 | 291 | -9,66 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 27.642.344 | -4,47 | 6.351.934 | -0,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 56.358 | -36,38 | 13.268 | -31,75 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 131.002 | -0,34 | 30.103 | 4,23 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 5.495 | -0,27 | 1.263 | 4,30 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3.939 | -1,94 | 905 | 2,61 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 15.198 | -90,80 | 3.492 | -90,38 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 8.099 | -36,76 | 1.861 | -33,84 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8.560 | -2,03 | 1.972 | 2,76 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.231 | -9,79 | 1.202 | -5,65 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 35.670 | -2,48 | 8.197 | 4,27 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.011 | -3,56 | 692 | 0,88 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.579 | -46,55 | 363 | -44,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.951 | -1,08 | 1.597 | 3,50 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 15.962 | -1,04 | 3.668 | 3,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 189.428 | -18,59 | 43.561 | -15,72 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.678 | -4,07 | 845 | 0,36 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 19.646 | -4,14 | 4.514 | 0,27 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.949 | -3,45 | 907 | 1,00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 25.914 | -6,02 | 5.955 | -1,72 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 16.771 | -2,04 | 3.854 | 2,45 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 16.407 | -29,49 | 3.770 | -26,25 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 484.303 | -2,95 | 111.288 | 1,50 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.049 | -0,20 | 701 | 4,32 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.603 | -10,30 | 368 | -6,12 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.474.638 | -1,26 | 568.647 | 3,27 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 532.470 | -6,18 | 122.356 | -1,87 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.992 | -2,59 | 458 | 1,78 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.030 | -3,83 | 237 | 0,43 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.876 | -12,42 | 431 | -8,30 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.945 | -33,28 | 447 | -30,64 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rbo & Co Llc | 59.209 | -1,07 | 13.606 | 3,48 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 35.233 | -8,68 | 8.096 | -4,49 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 589 | -24,10 | 135 | -20,59 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 2.433 | -2,01 | 559 | 2,57 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 9 | -25,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.385 | -22,23 | 318 | -18,67 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.466 | -9,81 | 4.473 | -5,67 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 2.093 | -18,69 | 481 | -15,04 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.657 | -3,63 | 611 | 0,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 27.398 | -5,46 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 123.454 | -58,24 | 28.368 | -56,32 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.239 | -8,07 | 974 | -3,85 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 26.106 | -0,93 | 6.000 | 3,25 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 5.909 | -8,19 | 1.358 | -4,03 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 358.449 | -60,98 | 82.368 | -59,19 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 9.600 | -3,62 | 2.206 | 0,78 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 21.845 | -0,45 | 5.020 | 4,11 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 14.227 | -2,28 | 3.269 | 2,22 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 27.893 | -0,15 | 6.410 | 4,43 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 63.587 | -1,41 | 14.612 | 3,12 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.444 | -3,35 | 332 | 0,91 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 231 | -33,24 | 53 | -30,26 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.678 | -9,28 | 1.305 | -5,16 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.720 | -9,14 | 395 | -4,82 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 106 | -20,90 | 24 | -17,24 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 83.565 | -2,80 | 19.202 | 1,66 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18.687 | -0,15 | 4.294 | 4,43 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.415 | -12,77 | 785 | -8,84 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.736 | -2,14 | 2.007 | 2,35 | ||||
| 2026-05-14 | 13F | Ossiam | 5.175 | -32,64 | 1.189 | -29,56 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | -4,46 | 69 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 284 | -2,07 | 65 | 3,17 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 33.136 | -3,05 | 7.615 | 1,40 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 232.442 | -0,02 | 53.413 | 4,57 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 206.687 | -2,12 | 47.495 | 2,37 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 471.221 | -14,01 | 108.282 | -10,07 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 24.213 | -11,93 | 5.564 | -7,90 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 1.507 | -2,77 | 328 | -3,82 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 5.441 | -3,63 | 1.250 | 0,81 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 45.981 | -3,34 | 10.566 | 1,09 | ||||
| 2026-01-28 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 3.851 | -1,71 | 885 | 2,79 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 971 | -14,22 | 223 | -10,08 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.737 | -9,91 | 399 | -5,67 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.121 | -19,41 | 258 | -15,74 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 16.086 | -5,80 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.270 | -2,61 | 292 | 1,75 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.199 | -68,37 | 276 | -66,95 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 9.712 | -10,34 | 2.232 | -6,22 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 2.552 | -61,27 | 587 | -59,50 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.976 | -4,77 | 454 | -0,22 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 112.983 | -49,20 | 25.962 | -46,86 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.141.954 | -24,31 | 262.410 | -20,84 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.063 | -19,29 | 474 | -15,51 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 47.325 | -12,55 | 11 | -9,09 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 8.260 | -0,58 | 1.898 | 4,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 39.479 | -0,83 | 9.072 | 3,72 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 9.663 | -11,44 | 2.221 | -7,38 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.234 | -8,46 | 284 | -4,71 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 1.609 | -1,05 | 370 | 3,36 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 15.876 | -1,70 | 3.648 | 2,82 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.349.866 | -6,07 | 769.766 | -1,76 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 19.305 | -1,86 | 4.436 | 2,66 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10.746 | -0,37 | 2.469 | 4,22 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 3.102 | -2,11 | 713 | 2,30 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.321 | -2,92 | 763 | 1,60 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.550 | -1,90 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 25.638 | -1,96 | 5.891 | 2,54 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 334.271 | -17,30 | 76.812 | -13,51 | ||||
| 2026-05-13 | 13F | Quilter Plc | 68.856 | -7,47 | 15.822 | -3,23 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2.290 | -2,35 | 526 | 2,14 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.272 | -30,90 | 522 | -28,10 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 25.008 | -23,09 | 5.747 | -19,57 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.876 | -20,20 | 654 | -17,32 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 883 | -10,81 | 203 | -6,91 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.501 | -0,75 | 575 | 3,80 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 72 | -29,41 | 1.654 | -26,19 | |||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.046 | -11,60 | 930 | -7,56 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.909 | -0,17 | 668 | 1,37 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 7.331 | -0,38 | 1.685 | 4,21 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.420 | -0,49 | 326 | 4,15 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 183.015 | -2,87 | 42.055 | 1,59 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 29.622 | -0,89 | 6.807 | 3,66 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5.380 | -0,94 | 1.236 | 3,60 | ||||
| 2026-05-14 | 13F | Morgan Stanley Institutional Investment Advisors LLC | 1.479.273 | -3,67 | 339.922 | 0,75 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.592 | -0,62 | 366 | -1,62 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | 411.807 | -8,15 | 94.629 | -3,93 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.270 | -12,41 | 1.671 | -8,39 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 578 | -4,78 | 134 | 0,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.924 | -14,60 | 423 | -15,09 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 18.813 | -57,07 | 4.323 | -55,10 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12.540 | -0,10 | 2.882 | 4,46 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 49.047 | -0,21 | 11.271 | 4,37 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.249 | -1,89 | 287 | 2,51 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 2.535 | -1,71 | 1 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.106 | -5,85 | 944 | -1,57 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 273.919 | -3,96 | 62.944 | 0,44 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 13.031 | -2,90 | 2.994 | 1,56 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 919 | -0,33 | 211 | 4,46 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.334 | -4,89 | 1.710 | 0,89 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 40.613 | -1,67 | 9.332 | 2,84 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 988 | -4,63 | 230 | 0,88 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 19.584 | -35,97 | 4.500 | -33,03 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 24.256 | -2,77 | 5.574 | 1,68 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 7.803 | -1,12 | 1.793 | 0,34 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.845 | -7,05 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 116.907 | -88,41 | 26.864 | -87,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 299.601 | -4,83 | 68.845 | -0,46 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 170.778 | -44,79 | 39.243 | -42,25 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.370 | -37,65 | 781 | -34,59 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 291.784 | -39,08 | 67.049 | -36,29 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4.867 | -1,02 | 1.118 | 3,52 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 28.812 | -0,50 | 6.621 | 4,06 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 280.353 | -7,34 | 64.422 | -3,09 | ||||
| 2026-05-14 | 13F | Dnca Finance | 4.720 | -13,43 | 1.085 | -9,44 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4.335 | -17,65 | 996 | -13,84 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.748 | -2,66 | 631 | 1,77 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 87.570 | -6,14 | 20.123 | -1,83 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 5.101 | -0,02 | 1.172 | 4,64 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 18.321 | -0,05 | 4.210 | 4,52 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.184 | -75,42 | 273 | -75,36 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 8.639 | -31,89 | 1.985 | -28,75 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 220.662 | -10,13 | 50.706 | -6,01 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 13.344 | -1,11 | 3.066 | 3,44 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.246 | -6,84 | 508 | -8,65 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.334 | -0,98 | 536 | 3,68 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 103.384 | -3,09 | 23.757 | 1,36 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.387 | -3,92 | 1.927 | 0,52 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 988 | -13,71 | 227 | -9,56 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 6.222 | -80,54 | 1.430 | -79,66 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.594 | -1,85 | 366 | 2,81 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.296 | -1,16 | 528 | 3,33 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.761 | -1,12 | 405 | 3,32 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 1.192 | -3,33 | 274 | 1,11 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 95.161 | -2,20 | 21.867 | 2,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.700 | -72,90 | 1.999 | -71,65 | |||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 16.100 | -57,52 | 3.700 | -55,58 | |||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1.827 | -1,35 | 420 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 85.743 | -0,99 | 19.703 | 3,55 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 16.911 | -5,15 | 3.886 | -0,79 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.857 | -4,33 | 427 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 322 | -2,72 | 74 | 1,39 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 8.108 | -80,55 | 2 | -88,89 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.103 | -0,33 | 483 | 4,32 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 27 | -32,50 | 6 | -25,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 21.326 | -20,02 | 4.901 | -16,35 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 8.039 | -4,77 | 1.847 | -0,38 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.356 | -5,77 | 312 | -1,58 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 1.716 | -0,46 | 394 | 4,23 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.482 | -0,74 | 341 | 3,66 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 185.064 | -2,41 | 42.526 | 2,07 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.284 | -2,28 | 295 | 2,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.100 | -75,40 | 681 | -75,52 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.600 | -7,69 | 791 | -8,25 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 864 | -6,09 | 199 | -1,98 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 196.690 | -1,82 | 45.198 | 2,68 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.809 | -1,23 | 646 | 3,37 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 16.220 | -5,59 | 3.727 | -1,25 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 28.104 | -1,47 | 6.458 | 3,06 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 12.662 | -3,34 | 2.910 | 1,08 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16.442 | -3,80 | 3.778 | 0,61 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 17.134 | -0,46 | 3.937 | 4,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 487.222 | -38,59 | 101.434 | -41,63 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.442 | -4,57 | 561 | -0,18 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 895 | -5,29 | 198 | -8,80 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.383 | -5,91 | 1.237 | -1,51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.200 | -95,73 | 276 | -95,55 | |||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.100 | -0,18 | 246 | 1,65 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 79.578 | -10,41 | 18.286 | -7,25 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 45.191 | -0,54 | 10.384 | 4,03 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 65.379 | -0,98 | 15.023 | 3,56 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 4.853 | -3,82 | 1.115 | 0,63 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 115.899 | -5,87 | 26.632 | 98.537,04 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 1.375 | -12,70 | 316 | -8,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 464.922 | -3,13 | 106.834 | 1,32 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 31.497 | -15,93 | 7.238 | -12,08 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.726 | -4,98 | 626 | -0,63 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.933 | -2,52 | 444 | 2,07 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 80.472 | -4,56 | 18.492 | -0,19 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6.075 | -4,30 | 1.396 | 0,07 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.508.619 | -38,46 | 346.666 | -35,64 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 10.575 | -1,58 | 2.430 | 2,97 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 6.889 | -12,98 | 1.583 | -8,97 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 188.906 | -0,34 | 43.409 | 3,04 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.018 | -3,14 | 235 | 2,17 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.936 | -0,41 | 1.824 | 4,17 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 8.455 | -3,26 | 1.943 | 1,15 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.304 | -5,59 | 1.219 | -1,30 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.620 | -19,00 | 372 | -15,26 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.442 | -9,99 | 331 | -5,70 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 12.716 | -9,94 | 2.922 | -5,80 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 200 | -52,49 | 46 | -51,09 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 588.668 | -10,60 | 135.270 | -6,49 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 9.238 | -0,04 | 2.123 | 4,53 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.988 | -19,33 | 2.295 | -15,62 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 35.158 | -39,46 | 8.079 | -36,68 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 9.814 | -0,41 | 2.255 | 4,16 | ||||
| 2026-05-14 | 13F | Natixis | 81.648 | -63,22 | 18.762 | -61,54 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 24.617 | -3,94 | 5.657 | 0,46 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 25.580 | -2,07 | 5.878 | 2,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 422 | -23,83 | 97 | -20,66 | ||||
| 2026-04-24 | 13F | Strs Ohio | 109.848 | -4,26 | 25.242 | 0,13 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 1.440 | -4,64 | 331 | -0,30 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 178.870 | -0,24 | 41.103 | 4,34 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7.207 | -34,52 | 1.656 | -31,51 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.654 | -0,45 | 610 | 4,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.678 | -9,64 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 5.718 | -17,82 | 1.314 | -14,07 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 9.305 | -1,22 | 2.138 | 3,33 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 572.149 | -22,18 | 131.474 | 81.560,87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.605 | -67,07 | 2.207 | -65,56 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 15.326 | -1,31 | 3.522 | 3,19 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 27.358 | -48,19 | 6.303 | -45,83 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 1.197 | -8,21 | 275 | -3,85 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 1.420 | -65,53 | 326 | -63,98 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 1.245 | -56,57 | 286 | -54,53 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 17.882 | -0,49 | 4.109 | 4,08 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.074 | -2,19 | 1.396 | 2,27 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.440 | -2,77 | 331 | 1,54 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6.423 | -0,20 | 1.476 | 4,31 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.795 | -0,08 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 12.306 | -4,15 | 2.828 | 0,25 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 55.256 | -1,45 | 12.697 | 3,07 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 78.450 | -2,17 | 18 | 5,88 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 52.908 | -2,66 | 12.163 | 1,82 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 15.094 | -0,78 | 3.469 | 3,77 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 18.388 | -0,63 | 4.225 | 3,94 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 375.486 | -0,82 | 86.283 | 3,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 24.487 | -7,78 | 5.627 | -3,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 47.900 | -8,06 | 11.007 | -3,84 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 242.800 | -31,87 | 55.793 | -28,75 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 40.673 | -0,33 | 9.346 | 4,25 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 3.103 | -4,49 | 713 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 23.167 | -33,41 | 5.324 | -30,36 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.211 | -0,16 | 278 | 4,51 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.182 | -60,31 | 1.421 | -58,50 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.682 | -16,40 | 387 | -12,67 | ||||
| 2026-04-24 | 13F | Essex LLC | 7.741 | -1,89 | 1.779 | 2,60 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 8.955 | -1,38 | 2.058 | 3,16 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 8.064 | -9,99 | 1.853 | -5,84 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.368 | -3,37 | 3.302 | 1,04 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 354.897 | -19,58 | 81.552 | -15,89 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.365 | -72,06 | 314 | -70,83 | ||||
| 2026-05-11 | 13F | United Bank | 52.260 | -1,88 | 12.009 | 2,62 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7.583 | -69,73 | 1.742 | -68,34 | ||||
| 2026-04-17 | 13F | Baker Chad R | 71.535 | -10,04 | 16.438 | -6,92 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 17.179 | -13,93 | 3.947 | -9,99 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.230 | -11,82 | 512 | -7,75 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.531 | -64,79 | 352 | -63,25 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.417 | -0,49 | 326 | 4,17 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.174.501 | -21,69 | 258.050 | -21,69 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 44.150 | -2,81 | 10.145 | 1,65 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 635 | -34,33 | 146 | -31,60 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 30.952 | -17,60 | 7.112 | -13,81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 39.290 | -32,43 | 9.028 | -29,34 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.720 | -10,51 | 395 | -6,40 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.734 | -3,40 | 399 | 1,02 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 5.600 | -8,20 | 1.287 | -4,03 | |||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 8.207 | -1,07 | 1.886 | 3,46 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.267 | -21,28 | 521 | -17,72 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.356 | -0,85 | 2.769 | -3,52 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 123 | -28,49 | 28 | -24,32 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.299.570 | -24,55 | 298.628 | -21,09 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 26.726 | -0,10 | 6.141 | 4,49 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | -1,69 | 27 | 4,00 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 3.760 | -7,16 | 864 | -2,81 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 28.648 | -7,07 | 6.313 | -6,78 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.308 | -0,46 | 990 | 4,21 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.591 | -2,18 | 789 | -2,72 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 24.500 | -2,22 | 5.630 | 2,27 | ||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.260 | -17,27 | 290 | -13,47 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 158.808 | -2,14 | 36.492 | 2,34 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10.475 | -13,11 | 2.407 | -9,10 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.451 | -0,21 | 1.712 | 4,39 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.316 | -5,46 | 302 | -0,98 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 128.314 | -0,29 | 29.485 | 4,29 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 18.291 | -16,47 | 4.203 | -12,64 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.108 | -0,63 | 255 | 4,10 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 22.973 | -0,54 | 5.280 | 3,82 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.717 | -15,53 | 2.463 | -11,66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 16.694 | -0,75 | 3.836 | 3,82 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.350 | -7,84 | 540 | -3,57 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 19.915 | -28,47 | 4.576 | -25,18 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 45 | -10,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.629 | -26,92 | 374 | -23,52 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.998 | -13,93 | 1.149 | -9,96 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.946 | -7,68 | 677 | -3,42 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 10.364 | -4,22 | 2.382 | 0,17 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.783 | -0,46 | 1.329 | 4,08 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.735 | -7,71 | 399 | -3,63 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 231.703 | -6,42 | 53.243 | -2,13 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.236 | -1,64 | 1.893 | 2,88 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.060 | -7,18 | 244 | -2,80 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 115.596 | -3,36 | 26.584 | 1,15 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.174 | -5,93 | 270 | -1,82 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 189.515 | -1,81 | 43.551 | 2,70 | ||||
| 2026-04-29 | 13F | Investment House Llc | 131.283 | -0,52 | 30.167 | 4,05 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.958 | -29,03 | 430 | -29,39 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 2.067 | -4,48 | 475 | -0,21 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 195.902 | -30,80 | 45.016 | -27,62 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 4.796 | -37,48 | 1.102 | -34,60 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 20.043 | -2,18 | 4.404 | -2,67 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.100 | -0,18 | 253 | 4,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 467 | -10,71 | 107 | -6,14 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 76 | -32,14 | 17 | -29,17 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.088 | -16,82 | 250 | -12,89 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.305 | -21,86 | 300 | -18,31 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 905 | -39,63 | 209 | -36,47 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 948 | -7,51 | 218 | -3,56 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 5.267 | -1,50 | 1.210 | 3,07 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 5.932 | -0,39 | 1.363 | 49,62 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.120 | -7,39 | 717 | -3,11 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 927 | -9,21 | 213 | -4,91 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.675 | -22,56 | 385 | -11,32 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 4.433 | -2,21 | 1.019 | 2,31 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.853 | -2,11 | 426 | 2,41 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.404 | -6,40 | 1.665 | -4,15 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.989 | -7,08 | 1.376 | -2,82 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 3.467.788 | -1,79 | 793.742 | 1,57 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 11.128 | -2,21 | 2.557 | 2,28 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8.375 | -1,19 | 1.924 | 3,33 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.235 | -2,29 | 271 | -2,87 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15.680 | -55,62 | 3.603 | -53,58 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.899 | -37,27 | 1.126 | -34,40 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.789 | -0,05 | 871 | 4,57 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 25.500 | -34,78 | 5.835 | -32,53 | |||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 275 | -14,06 | 63 | -10,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 3.395 | -9,54 | 1 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3.137 | -1,23 | 1 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 5.078 | -5,30 | 1.167 | -1,02 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.546 | -3,44 | 355 | 1,14 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 446.052 | -7,24 | 102.498 | -2,99 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 37.009 | -4,35 | 8.504 | 0,04 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 32.308 | -15,34 | 7.424 | -11,45 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 96.946 | -0,53 | 22.277 | 4,03 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 12.349 | -0,29 | 2.838 | 4,26 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 15.714 | -86,77 | 3.611 | -86,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.288 | -10,02 | 1.445 | -5,93 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.721 | -4,76 | 395 | -0,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 242.081 | -15,56 | 53.188 | -15,98 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 48.965 | -3,51 | 11.248 | 0,87 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 37.955 | -0,28 | 8.722 | 4,29 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.923 | -14,36 | 672 | -10,41 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.301 | -8,12 | 299 | -3,86 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 1.867 | -7,44 | 429 | -3,16 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.720 | -10,17 | 625 | -6,02 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23.486 | -1,45 | 5.397 | 3,08 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.410 | -5,37 | 324 | -0,92 | ||||
| 2026-05-01 | 13F | 46 Peaks LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.225 | -21,63 | 281 | -18,08 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 4.285 | -2,08 | 985 | 2,39 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 304.793 | -0,84 | 70.038 | 3,70 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 9.442 | -0,23 | 2.170 | 4,33 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1.053 | -91,66 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 253.618 | -5,09 | 58 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.887.431 | -2,89 | 433.713 | 1,56 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.469 | -5,75 | 9.759 | -1,43 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 700 | -30,00 | 161 | -26,94 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 17.017 | -0,98 | 722 | 4,64 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 152 | -1,30 | 35 | 3,03 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 8.487 | -11,61 | 1.950 | -7,54 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.582 | -35,56 | 1.053 | -32,65 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.199 | -3,27 | 735 | 1,24 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.399 | -3,96 | 551 | 0,55 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 4.907 | -8,28 | 1.128 | -4,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 736 | -97,56 | 169 | -97,44 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.000 | -89,63 | 1.609 | -89,16 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11.600 | -86,21 | 2.666 | -85,58 | |||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 269 | -26,30 | 62 | -23,75 | ||||
| 2026-05-07 | 13F | First National Trust Co | 19.130 | -38,26 | 4.396 | -35,43 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.504 | -5,17 | 1.265 | -0,86 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.680 | -15,27 | 616 | -11,38 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 15.830 | -3,91 | 3.638 | 0,50 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.228 | -0,72 | 1.431 | 3,85 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.302 | -50,79 | 299 | -48,54 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 20.845 | -2,52 | 4.790 | 1,96 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.505 | -0,25 | 1.265 | 4,37 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 391 | -13,30 | 91 | -7,14 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 8.799 | -1,12 | 2.022 | 3,38 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 2.204 | -5,37 | 506 | -0,98 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 424.250 | -38,93 | 97.488 | -36,13 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.401 | -2,84 | 322 | 1,58 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 321.665 | -1,73 | 73.915 | 2,78 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 400 | -87,50 | 92 | -87,06 | |||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.547 | -10,58 | 356 | -6,58 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.817 | -1,41 | 418 | 2,96 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 57.681 | -1,94 | 13.255 | 2,56 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.176 | -2,73 | 270 | 1,89 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 4.921 | -14,12 | 1.131 | -10,17 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.041.019 | -3,02 | 469.006 | 1,43 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 726.641 | -5,27 | 166.976 | -0,91 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.203 | -21,37 | 2.656 | -22,12 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.185 | -1,18 | 4.868 | 3,38 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 15.681 | -4,96 | 3.603 | -0,61 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.579 | -3,53 | 1.512 | 0,87 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 22.433 | -16,87 | 5.155 | -12,33 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 12.940 | -15,92 | 2.973 | -12,07 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.312 | -30,98 | 302 | -27,82 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 12.601 | -3,79 | 2.896 | 0,63 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 24.016 | -2,59 | 5.519 | 1,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 436 | -16,79 | 100 | -13,04 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 920 | -8,82 | 211 | -4,52 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.171 | -4,76 | 10.610 | -1,11 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4.540 | -1,18 | 1.043 | 3,37 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -90,80 | 2 | -94,74 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.138 | -4,60 | 470 | -5,06 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 5.488 | -7,16 | 1.261 | -2,85 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.404 | -1,53 | 2.161 | 2,96 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 60.482 | -0,89 | 13.898 | 3,65 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.857 | -3,16 | 1.576 | 1,29 | ||||
| 2026-04-24 | 13F | United Community Bank | 193 | -29,56 | 44 | -26,67 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 39.817 | -4,26 | 9.149 | -0,58 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9.144 | -3,74 | 2.101 | 0,62 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 4.058 | -26,75 | 933 | -23,42 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 3.405 | -10,32 | 782 | -6,24 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 200.410 | -73,09 | 46.052 | -71,86 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.043 | -0,10 | 240 | 4,37 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.480 | -10,63 | 340 | -6,34 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 23.194 | -1,35 | 5.330 | 3,18 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 2.021.702 | -26,97 | 464.567 | -23,62 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 23.649 | -7,86 | 5.434 | -3,64 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.351 | -2,35 | 1.467 | 2,66 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 50.534 | -11,93 | 11.612 | -7,89 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 6.863 | -2,96 | 1.585 | 2,06 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 155.834 | -0,12 | 36 | 2,94 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.612 | -4,62 | 370 | -0,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 895.169 | -4,71 | 205.701 | -0,34 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 16.139 | -69,30 | 3.219 | -67,27 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 129.961 | -8,29 | 30 | -6,45 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.002 | -8,42 | 460 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 60.148 | -1,54 | 13.821 | 2,98 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.527 | -1,61 | 351 | 2,94 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 1.175 | -92,61 | 270 | -92,27 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 982 | -50,00 | 451 | 4,64 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 242.584 | -4,11 | 55.743 | 0,29 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 169.422 | -1,39 | 38.931 | 3,14 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.014 | -22,83 | 233 | -19,10 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5.533 | -2,81 | 1.271 | 1,68 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 19.629 | -4,56 | 4.510 | -0,18 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 3.510 | -2,53 | 806 | 1,90 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 343 | -72,84 | 79 | -71,84 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.858 | -46,33 | 1.576 | -43,89 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 112.599 | -0,04 | 25.874 | 4,55 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 164 | -99,11 | 38 | -99,09 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.459 | -53,05 | 795 | -50,93 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 533 | -20,45 | 125 | -14,97 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 10.250 | -4,21 | 2.355 | 0,21 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 273.848 | -5,08 | 62.928 | -0,73 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 4.288 | -0,23 | 942 | -0,74 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 13.319 | -0,78 | 3.061 | 3,76 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.953 | -72,50 | 679 | -71,26 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.802 | -0,07 | 644 | 4,38 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.458 | -1,35 | 335 | 5,03 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 120.335 | -2,92 | 27.652 | 1,53 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.938 | -2,83 | 1.135 | 1,61 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.593 | -6,69 | 596 | -2,46 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 984 | -8,47 | 226 | -4,24 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.787 | -17,66 | 1.330 | -13,92 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 484.765 | -0,38 | 111.394 | 4,19 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 5.908 | -1,96 | 1.358 | 2,57 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.899 | -7,99 | 436 | -3,75 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 3.675 | -0,38 | 844 | 4,20 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 14.691 | -8,24 | 3.376 | -4,01 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.794 | -1,86 | 412 | 2,74 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2.209 | -44,48 | 508 | -41,99 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 177.357 | -3,09 | 40.755 | 1,36 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.343 | -18,48 | 538 | -14,74 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 23.390 | -0,17 | 5.375 | 4,41 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2.726 | -3,54 | 626 | 0,97 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.102.907 | -2,14 | 483.227 | 2,35 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 76.862 | -4,46 | 15.732 | -0,10 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.837 | -18,76 | 652 | -15,12 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 2.260 | -4,52 | 519 | -0,19 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.166 | -7,83 | 498 | -3,68 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 19.946 | -24,44 | 4.583 | -20,97 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.348 | -17,00 | 310 | -13,20 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 38.743 | -9,48 | 8.903 | -5,34 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 42.194 | -9,53 | 9.696 | -5,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 813.358 | -29,12 | 187 | -26,19 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 27.331 | -23,95 | 6.280 | -20,46 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10.910 | -10,61 | 2.507 | -6,49 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 958 | -4,58 | 220 | 0,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.965 | -2,43 | 452 | 2,04 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 33.382 | -0,11 | 7.671 | 4,47 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.173 | -5,69 | 1.175 | -2,57 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 31.644 | -52,53 | 7.272 | -50,36 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 15.685 | -0,68 | 3.604 | 3,89 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.762 | -20,45 | 1.784 | -16,80 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 25.597 | -15,79 | 5.882 | -11,93 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 6.858 | -0,90 | 1.632 | 1,94 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 31.076 | -2,22 | 7.141 | 2,25 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 17.857 | -19,61 | 4.103 | -15,92 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 963 | -8,89 | 222 | -4,31 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.979 | -39,86 | 1.144 | -37,07 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 233.113 | -0,51 | 53.567 | 4,06 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 9.762 | -95,77 | 2.243 | -95,58 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 12.784 | -0,72 | 2.938 | 3,82 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 2.061 | -15,50 | 474 | -11,59 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.073 | -1,34 | 1.554 | -1,83 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.251 | -67,77 | 518 | -66,30 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 43.903 | -0,58 | 10.088 | 3,98 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 17.600 | -0,59 | 4.044 | 3,99 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 1.032 | -3,28 | 237 | 1,28 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.926 | -0,56 | 902 | 4,04 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.190 | -2,62 | 273 | 1,87 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 959 | -0,42 | 220 | 4,27 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.058 | -1,50 | 932 | 2,98 | ||||
| 2026-05-04 | 13F | TrustBank | 400 | -2,44 | 92 | 1,11 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.503 | -7,40 | 583 | -4,11 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 59.477 | -0,85 | 13.667 | 3,70 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.411 | -4,81 | 1.014 | -0,49 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 4.306 | -25,28 | 989 | -21,88 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 1.141 | -0,61 | 262 | 3,97 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.935 | -67,47 | 425 | -67,63 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 117 | -25,48 | 27 | -23,53 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 4.538 | -53,21 | 1.043 | -51,08 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.590 | -0,46 | 1.285 | 4,14 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 651.328 | -34,90 | 149.669 | -31,91 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 14.555 | -2,97 | 3.345 | 1,49 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 38.753 | -17,67 | 8.905 | -13,89 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 21.503 | -0,90 | 4.940 | 3,59 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.065 | -12,87 | 474 | -8,85 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 638 | -32,56 | 140 | -32,69 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 52 | -37,35 | 12 | -31,25 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 36.834 | -30,90 | 8.464 | -27,73 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.040 | -1,26 | 472 | 3,97 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 15 | -65,12 | 3 | -66,67 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 20.092 | -0,21 | 4.617 | 4,36 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 469.501 | -2,56 | 107.887 | 1,91 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.169 | -48,43 | 269 | -46,18 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 14.558 | -1,49 | 3.345 | 3,05 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.893 | -28,67 | 665 | -25,48 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.983 | -22,83 | 915 | -19,31 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 658 | -3,66 | 151 | 0,67 | ||||
| 2026-05-15 | 13F | Man Group plc | 2.637 | -95,42 | 606 | -95,22 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.137 | -64,82 | 261 | -63,24 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.466 | -1,20 | 567 | 3,28 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 915 | -0,65 | 210 | 3,96 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.077 | -2,26 | 477 | 2,36 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.999 | -3,26 | 689 | 1,17 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 172.700 | -1,20 | 39.685 | 3,33 | ||||
| 2026-05-06 | 13F | Westchester Capital Management, Inc. | 90.325 | -0,11 | 20.756 | 4,47 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 9.286 | -0,27 | 2.134 | 4,30 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 75.838 | -2,56 | 17 | 0,00 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.465 | -2,45 | 1.026 | 2,09 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 4.981.578 | -5,60 | 1.144.717 | -1,27 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 312 | -21,01 | 72 | -17,44 | ||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.780 | -7,30 | 2.018 | -4,09 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 810 | -17,26 | 186 | -13,49 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 75.280 | -0,96 | 17.299 | 3,59 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.528 | -0,78 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 22.502 | -51,96 | 5.202 | -49,46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 13.600 | -64,21 | 3.125 | -62,57 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 6.383 | -53,31 | 1.466 | -51,20 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 12.175 | -0,20 | 2.726 | 2,33 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 3.000 | -70,59 | 689 | -69,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 418.232 | -13,36 | 96.106 | -9,39 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1.785 | -6,35 | 409 | -2,39 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 213.864 | -0,24 | 49.145 | 4,34 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5.796 | -95,54 | 1.332 | -95,33 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.006 | -2,40 | 1.150 | 2,13 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.264 | -0,47 | 290 | 3,94 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 8.806 | -0,56 | 2.024 | 4,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 88.019 | -15,39 | 20.226 | -11,51 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 356.997 | -11,29 | 71.198 | -5,43 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 68.345 | -14,08 | 15.705 | -10,13 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.858 | -2,62 | 427 | 1,67 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 4.644 | -8,89 | 1.067 | -4,65 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.189 | -48,06 | 273 | -45,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 29.304 | -95,05 | 6.734 | -94,82 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 1.610 | -1,23 | 370 | 3,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 21.800 | -1,80 | 5.009 | 2,71 | |||
| 2026-04-29 | 13F | Jericho Financial, Llp | 23.825 | -4,29 | 5.475 | 0,09 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 751 | -6,24 | 173 | -1,71 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | -87,80 | 1 | -88,89 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.074 | -2,21 | 1.626 | 2,27 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.332 | -17,11 | 306 | -13,31 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 2.175 | -30,40 | 500 | -27,26 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 24.643 | -82,90 | 5.663 | -82,12 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 3.054 | -0,49 | 702 | 4,01 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 3.784 | -1,07 | 870 | 3,45 | ||||
| 2026-05-12 | 13F | Payden & Rygel | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 977 | -50,00 | 225 | -47,79 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 828 | -16,45 | 190 | -12,44 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.178 | -2,81 | 271 | 1,50 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4.139 | -0,58 | 951 | 4,05 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 23.988 | -3,61 | 5.512 | 0,82 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 441 | -3,92 | 101 | 1,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 52.473 | -18,69 | 12.058 | -14,96 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 24.673 | -5,09 | 5.670 | -0,74 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 25.390 | -4,24 | 5.834 | 0,15 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6.873 | -1,67 | 2 | -99,94 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.290 | -10,73 | 296 | -6,62 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 29.600 | -1,33 | 6.802 | 3,19 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 52.787 | -0,99 | 12.130 | 3,55 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 39.600 | -21,58 | 9.100 | -17,99 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 254 | -3,79 | 58 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 45.414 | -0,64 | 10.436 | 3,91 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 44.967 | -0,02 | 10.333 | 4,56 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 222.703 | -5,13 | 51 | 0,00 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.784 | -41,68 | 392 | -41,82 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.321 | -1,71 | 1.912 | 2,80 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97.717 | -58,30 | 22.454 | -56,38 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 55 | -78,60 | 13 | -78,57 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.052 | -13,34 | 242 | -9,06 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.138.041 | -2,62 | 491.306 | 1,85 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 77.168 | -13,64 | 17.733 | -9,68 | ||||
| 2026-01-23 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.206 | -7,23 | 737 | -3,03 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 11.379 | -0,34 | 2.615 | 4,23 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 229 | -5,76 | 53 | -1,89 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.286 | -4,17 | 296 | 0,34 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 9.923 | -2,10 | 2.280 | 2,38 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 317.498 | -0,35 | 72.255 | 3,19 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 830 | -2,47 | 191 | 2,15 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 11.375 | -1,69 | 2.614 | 2,79 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 11.285 | -0,82 | 2.593 | 3,76 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.040 | -3,68 | 1.388 | 0,73 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 2.854 | -60,38 | 656 | -58,60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 24.167 | -26,80 | 5.553 | -23,45 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.213 | -6,31 | 508 | -1,93 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 368.455 | -7,73 | 84.667 | -3,50 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.579.088 | -32,05 | 362.859 | -28,93 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 10.400 | -28,96 | 2.390 | -25,72 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 890 | -6,61 | 205 | -2,39 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 173.895 | -0,90 | 39.959 | 3,65 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.625 | -0,49 | 373 | 4,19 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 1.007 | -2,42 | 231 | 2,21 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 107.835 | -3,27 | 25 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 175.267 | -1,60 | 40.275 | 2,91 | ||||
| 2026-05-15 | 13F | Fmr Llc | 896.256 | -31,34 | 205.951 | -28,18 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 56.580 | -0,27 | 13.002 | 4,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 164.573 | -1,90 | 37.817 | 2,60 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 14.600 | -12,05 | 3.355 | -8,03 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 81.830 | -4,66 | 18.804 | -0,29 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 8.695 | -12,60 | 1.998 | -8,56 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 5.463 | -93,01 | 1.255 | -92,69 | ||||
| 2026-05-04 | 13F | King Wealth | 3.586 | -0,19 | 1 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 49.504 | -2,65 | 11.376 | 1,82 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.249 | -1,92 | 1.666 | 2,59 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 56.945 | -1,65 | 13.085 | 2,86 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 370.999 | -8,84 | 85.205 | -5,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 51.562 | -0,02 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 1.362.167 | -4,04 | 313.012 | 0,37 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 22.320 | -1,22 | 5.129 | 3,30 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 16.466 | -0,31 | 3.784 | 4,27 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 395 | -91,02 | 0 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.080 | -5,67 | 478 | -1,45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 71.751 | -20,66 | 16.488 | -17,02 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 91.900 | -0,21 | 21.118 | 4,36 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 925 | -1,49 | 213 | 2,91 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 45.112 | -50,42 | 10.366 | -48,14 | ||||
| 2026-05-12 | 13F | National Pension Service | 946.263 | -0,06 | 217.442 | 4,52 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4.542 | -1,02 | 1.044 | 3,47 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 451 | -28,18 | 104 | -25,36 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 79.342 | -1,51 | 18.232 | 3,01 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 10.865 | -10,08 | 2.497 | -5,95 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 50.919 | -0,24 | 11.700 | 4,34 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 7.490 | -3,74 | 1.721 | 0,70 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 7.016 | -6,07 | 1.612 | -1,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40.834 | -6,70 | 9.383 | -2,42 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 5.668 | -0,25 | 1.302 | 4,33 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.849 | -2,68 | 425 | 1,68 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 107 | -23,02 | 25 | -20,00 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 7.580 | -1,94 | 1.742 | 2,53 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 46.395 | -2,35 | 10.661 | 2,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 609.264 | -2,04 | 140.003 | 2,44 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6.961 | -5,11 | 1.600 | -0,74 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 109.765 | -0,70 | 25.223 | 3,85 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 14.900 | -63,66 | 3.421 | -62,02 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.650 | -3,41 | 1.528 | 1,06 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 3.166 | -1,86 | 728 | 2,68 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 170.307 | -16,08 | 39.135 | -12,23 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.094.455 | -1,11 | 251.495 | 3,42 | ||||
| 2026-05-14 | 13F | Aviva Plc | 523.832 | -16,34 | 120.371 | -12,50 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1.096 | -35,45 | 252 | -32,71 | ||||
| 2026-05-15 | 13F | Amundi | 2.983.433 | -8,85 | 685.547 | -4,67 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 126.645 | -5,37 | 29.102 | -1,03 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 457.475 | -0,04 | 105.123 | 4,55 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 114 | -3,39 | 26 | 4,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 16.723 | -5,28 | 3.843 | -0,95 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 6.590 | -1,05 | 1.514 | 3,49 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.788 | -3,87 | 411 | 0,49 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 17.375 | -63,00 | 3.993 | -61,30 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.426 | -21,39 | 787 | -17,76 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 92.659 | -6,61 | 21.292 | -2,33 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 2.213 | -0,14 | 509 | 4,53 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.911 | -17,34 | 418 | -16,93 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 1.325 | -7,02 | 304 | -2,88 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1.634 | -31,00 | 375 | -27,88 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 114.388 | -6,32 | 26.285 | -2,02 | ||||
| 2026-04-30 | 13F | Conning Inc. | 18.245 | -10,59 | 4.193 | -6,49 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 87 | -2,25 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.245 | -14,40 | 746 | -10,46 | ||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 11.482 | -4,26 | 2.652 | 0,68 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 26.137 | -1,23 | 6.006 | 3,32 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.355 | -18,93 | 541 | -15,20 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.709 | -0,78 | 852 | 3,78 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.333.364 | -9,44 | 306.394 | -5,28 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.891 | -12,65 | 2.273 | -8,64 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.838 | -14,63 | 3.410 | -10,71 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 28.315 | -3,40 | 6.506 | 1,04 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 140.722 | -31,09 | 32.338 | -27,92 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 4.906 | -0,85 | 1.127 | 3,68 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 5.013 | -6,04 | 1.152 | -1,79 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1.240 | -0,08 | 285 | 4,78 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 2.797 | -1,38 | 643 | 3,05 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 5.203 | -8,54 | 1.196 | -4,32 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 1.979 | -0,50 | 455 | 3,89 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 392 | -99,54 | 90 | 4,65 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 151 | -3,21 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 173.221 | -11,64 | 39.804 | -7,58 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 96.888 | -0,10 | 22.264 | 4,48 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 53.959 | -20,76 | 12.399 | -17,12 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 50.169 | -0,14 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.307 | -22,86 | 1.143 | -26,79 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 73.214 | -3,07 | 16.824 | 1,37 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 20.491 | -5,00 | 4.709 | -0,63 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 7.566 | -28,74 | 1.739 | -25,47 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 579.392 | -1,10 | 133.139 | 3,44 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 3.275 | -5,04 | 753 | -0,66 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14.622 | -0,05 | 3.360 | 4,54 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1.491 | -18,88 | 343 | -15,14 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 97.740 | -1,24 | 22.460 | 3,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.496 | -1,74 | 1.493 | 2,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.244 | -4,89 | 286 | -0,35 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.025 | -15,85 | 236 | -11,99 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.172 | -28,80 | 269 | -25,56 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.380 | -1,77 | 547 | 2,82 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 939 | -0,11 | 216 | 4,37 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 8.216 | -1,20 | 1.888 | 3,28 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 978 | -30,54 | 225 | -27,51 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 112.066 | -64,35 | 25.752 | -62,71 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.022 | -4,31 | 465 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.615 | -3,16 | 3.358 | 3,04 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.527 | -10,20 | 581 | -6,15 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 430.762 | -4,93 | 98.558 | -0,99 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.363 | -20,48 | 313 | -16,76 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 13.131 | -3,94 | 3.017 | 0,47 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 110.406 | -2,82 | 25.370 | 1,64 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 291 | -30,38 | 67 | -27,17 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.921 | -2,98 | 441 | 1,38 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 233.879 | -0,68 | 53.743 | 3,88 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 52.697 | -1,69 | 12.109 | 2,82 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 18.745 | -0,33 | 4.307 | 4,24 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 7.022 | -0,90 | 1.614 | 3,66 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 120.989 | -8,46 | 27.802 | -4,26 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 2.143 | -14,93 | 492 | -11,03 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 31.769 | -0,80 | 7.300 | 3,75 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 1.691 | -2,87 | 389 | 1,57 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 15.900 | -6,47 | 3.654 | -2,20 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 68.926 | -0,14 | 15.839 | 4,44 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 1.304 | -8,43 | 300 | -4,17 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 137 | -24,73 | 32 | -20,51 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 14.315 | -2,62 | 3.290 | 1,86 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.716 | -39,03 | 625 | -36,20 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 83 | -33,06 | 19 | -29,63 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.749 | -18,58 | 402 | -14,86 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 6.800 | -79,70 | 1.563 | -78,78 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 3.078 | -9,10 | 707 | -4,85 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 300 | -62,50 | 69 | -61,14 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 2.477 | -5,71 | 569 | -1,39 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.554 | -90,17 | 587 | -89,73 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.663 | -0,18 | 382 | 4,37 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 123 | -6,82 | 28 | -3,45 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 334.543 | -10,97 | 76.875 | -6,89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 556.334 | -16,23 | 127.840 | -12,39 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 193.999 | -16,30 | 44.579 | -12,46 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.570 | -11,60 | 361 | -7,69 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 7.271 | -11,10 | 1.671 | -7,02 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 77.762 | -18,47 | 17.864 | -14,76 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 11.602 | -3,73 | 2.666 | 0,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 83.600 | -62,07 | 19.210 | -60,33 | |||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 102.938 | -80,55 | 23.654 | -79,66 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 18.922 | -2,08 | 4.348 | 2,43 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.074 | -29,62 | 1.396 | -26,42 | ||||
| 2026-01-29 | 13F | Comerica Bank | 82.553 | -3,64 | 18.138 | -4,13 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 79.454 | -8,43 | 18.258 | -4,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 294.762 | -2,11 | 68 | 1,52 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.036 | -1,45 | 468 | 3,09 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.600 | -0,55 | 827 | 4,03 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 57.500 | -34,81 | 13.213 | -31,82 | |||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 92.800 | -42,14 | 21.325 | -39,49 | |||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.478 | -1,43 | 569 | 3,08 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 21.801 | -19,17 | 5.008 | -15,97 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 24.672 | -1,22 | 5.421 | -1,22 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 57.057 | -0,39 | 13.111 | 4,19 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 1.291 | -0,77 | 297 | 3,86 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 2.029 | -0,05 | 466 | 4,72 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 5.738 | -1,70 | 1.319 | 2,81 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 181 | -33,70 | 42 | -30,51 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 26.500 | -16,67 | 6.089 | -12,84 | |||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 6.920 | -0,53 | 1.590 | 4,06 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 10.565 | -0,45 | 2.428 | 4,12 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 10.263 | -2,50 | 2.358 | 1,99 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 64.447 | -5,88 | 15 | -6,67 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 28.889 | -3,21 | 6.638 | 1,24 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 61 | -88,91 | 14 | -88,33 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 31.904 | -0,59 | 7.331 | 3,97 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.763 | -6,81 | 635 | -2,61 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.374 | -24,34 | 316 | -20,85 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 3.579 | -1,27 | 823 | 3,27 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 2.115 | -1,58 | 486 | 2,75 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 91.179 | -5,95 | 20.952 | -1,63 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 54.471 | -1,57 | 12.517 | 2,94 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 921 | -9,53 | 212 | -5,38 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.365 | -53,81 | 314 | -51,77 | ||||
| 2026-05-06 | 13F | Anb Bank | 6.643 | -1,29 | 1.526 | 3,25 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.487 | -21,52 | 538 | -26,50 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 109.668 | -22,94 | 25.201 | -19,41 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 4.012 | -0,15 | 922 | 4,42 |