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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 264 | -27,47 | 230 | -2,95 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.867 | -4,12 | 10.359 | 28,05 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 3.408 | -21,02 | 2.975 | 5,46 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1.322 | -4,13 | 1.154 | 27,97 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 29.725 | -2,25 | 25.947 | 30,56 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 31.226 | -11,28 | 27.257 | 18,49 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 378 | -13,30 | 330 | 15,44 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.200 | -15,25 | 1.920 | 12,15 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 2.025 | -6,90 | 1.768 | 24,35 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 578 | -0,17 | 1 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.277 | -29,45 | 1.115 | -5,75 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 249 | -58,50 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 981 | -32,16 | 856 | -9,42 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 9 | -76,92 | 8 | -72,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 993 | -13,80 | 867 | 15,16 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 3.902 | -0,26 | 3.406 | 33,26 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 8.773 | -4,07 | 7.658 | 28,13 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 663 | -5,29 | 579 | 26,48 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 7.560 | -20,42 | 6.599 | 6,30 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.160 | -44,07 | 8.601 | 19,74 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.372 | -12,61 | 1.198 | 16,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 48.832 | -92,44 | 42.625 | -89,90 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.610 | -2,25 | 2.279 | 30,54 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 10.935 | -11,78 | 9.545 | 17,82 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 19.806 | -11,29 | 17.289 | 18,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 36.700 | -25,56 | 32.035 | -0,58 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 6.100 | -32,22 | 5.325 | -9,49 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 3.000 | -57,14 | 2.619 | -42,76 | |||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30.897 | -0,51 | 26.970 | 32,87 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.280 | -0,39 | 1.118 | 32,98 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 547 | -8,38 | 478 | 22,31 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 494 | -4,63 | 431 | 27,51 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.224 | -1,12 | 6.364 | 33,31 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 33.282 | -47,17 | 29.052 | -29,95 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 1.000 | -33,33 | 873 | -11,02 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.020 | -0,22 | 24 | 35,29 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.624 | -0,52 | 7.528 | 32,87 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 4.450 | -0,22 | 3.884 | 30,42 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 6.367 | -1,03 | 5.558 | 32,18 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.260 | -5,95 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 1.160 | -57,79 | 1.013 | -43,65 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 272 | -37,76 | 237 | -16,84 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 111 | -78,57 | 97 | -71,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.400 | -66,49 | 5.587 | -55,25 | |||
| 2026-05-11 | 13F | Convergence Financial, LLC | 3.962 | -4,25 | 3.458 | 27,88 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 791 | -1,12 | 690 | 32,18 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 850 | -52,96 | 742 | 27,32 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.339 | -0,09 | 2.915 | 33,42 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 1.838 | -15,61 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 24.466 | -0,03 | 21.356 | 33,53 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 336 | -1,75 | 293 | 31,39 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.707 | -8,32 | 1.490 | 22,43 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 24.000 | -49,84 | 20.950 | -33,01 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.993 | -0,25 | 1.739 | 33,15 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 3.273 | -5,92 | 2.857 | 25,69 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 350 | -19,72 | 307 | 6,25 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.926 | -4,32 | 2.100 | 59,70 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 899 | -0,11 | 785 | 33,33 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.752 | -6,41 | 1.529 | 25,12 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 101 | -5,61 | 66 | 1,54 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.191 | -2,60 | 6.277 | 30,07 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 14.985 | -1,10 | 13.080 | 32,09 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 29.853 | -21,37 | 26.059 | 5,02 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 233 | -75,03 | 203 | -66,67 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.593 | -5,47 | 1.695 | 0,47 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 2.448 | -8,00 | 2.137 | 22,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 98.283 | -1,50 | 64.234 | 15,33 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 516 | -1,34 | 337 | 4,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 151.690 | -42,64 | 132.410 | -23,39 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 453 | -0,66 | 395 | 33,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.375 | -8,68 | 9.929 | 21,96 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 400 | -82,61 | 349 | -76,78 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7.545 | -21,95 | 6.586 | 4,24 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 400 | -81,82 | 349 | -75,71 | |||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 406 | -3,56 | 354 | 28,73 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 776 | -3,96 | 677 | 28,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 74.363 | -3,27 | 64.911 | 29,19 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 517 | -9,14 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.700 | -1,44 | 11.959 | 31,64 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.336 | -16,06 | 14.260 | 12,12 | ||||
| 2026-05-15 | 13F | Man Group plc | 17.989 | -85,17 | 15.703 | -80,19 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 21.395 | -0,28 | 18.676 | 33,18 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 164.015 | -3,32 | 143.169 | 29,12 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 1.956 | -3,93 | 1.707 | 28,35 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 889 | -0,22 | 776 | 33,33 | ||||
| 2026-04-29 | 13F | Swedbank AB | 143.233 | -8,64 | 125.028 | 22,02 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 4.256 | -10,74 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 378 | -10,43 | 330 | 19,64 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.786 | -0,11 | 1.559 | 33,28 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.551 | -0,71 | 11.829 | 32,62 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 6.600 | -1,68 | 5.761 | 31,30 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 445 | -57,25 | 388 | -42,94 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 45.134 | -0,15 | 29.498 | 6,13 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 445 | -14,42 | 388 | 14,45 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.152 | -1,79 | 1.006 | 31,20 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 568 | -0,53 | 496 | 33,06 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 519 | -2,08 | 453 | 30,92 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 248 | -26,63 | 217 | -1,82 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.106 | -7,60 | 1.071 | 36,83 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.203 | -1,12 | 1.923 | 32,01 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 39.477 | -32,90 | 34.459 | -10,38 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 332 | -1,78 | 290 | 31,36 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 2.572.358 | -23,67 | 2.245.411 | 1,94 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 5.337 | -19,25 | 15 | 7,69 | ||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 14 | -17,65 | 12 | 9,09 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.647 | -4,58 | 1.076 | 1,41 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 800 | -11,70 | 698 | 17,91 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 8.092 | -2,24 | 7.064 | 30,58 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 40.749 | -9,97 | 35.570 | 20,24 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 523 | -10,29 | 456 | 20,00 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 37.044 | -18,68 | 32.336 | 8,60 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.651 | -7,04 | 1.441 | 24,22 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 926 | -4,14 | 808 | 28,05 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 396 | -1,00 | 346 | 32,18 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.772 | -42,02 | 5.038 | -22,56 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.200 | -27,05 | 4.539 | -2,55 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 696 | -6,45 | 608 | 24,90 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 220 | -10,57 | 192 | 20,00 | ||||
| 2026-05-05 | 13F | Fiduciary Counselling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.255 | -14,52 | 1.968 | 14,22 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 466 | -3,12 | 407 | 29,30 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.059 | -4,08 | 866 | 19,97 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 278 | -58,81 | 243 | -45,12 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 8 | -27,27 | 7 | -14,29 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.234 | -61,01 | 1.077 | -47,92 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 1.939 | -5,97 | 1.693 | 25,61 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.088 | -0,27 | 950 | 33,10 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 62 | -4,62 | 54 | 28,57 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 26 | -56,67 | 23 | -43,59 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 189 | -24,10 | 165 | 1,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 129.848 | -1,47 | 84.865 | 104.670,37 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 52 | -3,70 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 337 | -5,87 | 294 | 26,18 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 9.834 | -0,86 | 9 | 33,33 | ||||
| 2026-05-15 | 13F | KP Management LLC | 11.125 | -8,25 | 9.711 | 22,55 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 43.300 | -5,66 | 37.797 | 26,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 94 | -3,09 | 82 | 30,16 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 2.100 | -2,33 | 1.839 | 30,61 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 300 | -76,92 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 572 | -31,99 | 500 | -9,11 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 5.114 | -4,52 | 4.464 | 11,71 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 2.615 | -13,75 | 2.283 | 15,19 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 4.530 | -4,33 | 3.954 | 27,80 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.147 | -2,19 | 1.874 | 30,68 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 57.850 | -44,03 | 50.515 | -25,88 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.385 | -5,53 | 1.209 | 26,10 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.834 | -2,24 | 1.601 | 30,51 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.667 | -2,88 | 2.328 | 29,71 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 10.194 | -0,47 | 8.899 | 32,93 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 238 | -58,89 | 207 | -45,24 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 680 | -38,52 | 593 | -17,87 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 372 | -39,12 | 325 | -18,55 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 13.091 | -1,45 | 11.427 | 31,63 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.819 | -11,07 | 4.207 | 18,78 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 47 | -7,84 | 41 | 24,24 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62.785 | -0,52 | 54.805 | 32,87 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 246 | -71,56 | 215 | -62,12 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.400 | -17,65 | 1.222 | 9,99 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 79.004 | -26,19 | 68.963 | -1,42 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 936 | -60,89 | 817 | -47,73 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.291 | -10,12 | 3.746 | 20,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 41.684 | -68,66 | 36.406 | -58,12 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 1.681 | -6,82 | 1.467 | 24,43 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 1.806 | -2,69 | 1.576 | 29,93 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 3.127 | -0,16 | 2.730 | 33,38 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 8.319 | -3,30 | 7.262 | 29,15 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | -57,14 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 464 | -28,83 | 405 | -4,93 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 19.010 | -17,20 | 16.594 | 10,58 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 10.018 | -1,85 | 8.745 | 31,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | -100,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 11.200 | -89,15 | 11.103 | -83,54 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 32.800 | -63,84 | 32.515 | -45,15 | |||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 930 | -0,53 | 812 | 32,73 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.448 | -10,42 | 4.756 | 19,62 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.122 | -32,10 | 1.852 | -9,30 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.342 | -15,03 | 7.282 | 13,48 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.649 | -4,73 | 4.058 | 27,25 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.128 | -4,56 | 24.553 | 21,65 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 901 | -12,44 | 786 | 16,96 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 647 | -1,52 | 565 | 31,47 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.801 | -12,19 | 1.572 | 17,24 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 2.019 | -4,94 | 1.762 | 26,95 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 977 | -5,51 | 853 | 26,22 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 18.910 | -0,98 | 16.507 | 32,25 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.407 | -74,33 | 9.084 | -65,71 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 20 | -16,67 | 17 | 13,33 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 70.745 | -0,17 | 60.882 | 31,85 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 681 | -12,80 | 1 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 60.000 | -9,09 | 52.374 | 21,42 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 5 | -16,67 | 4 | 33,33 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 791 | -1,98 | 690 | 30,93 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 3.552 | -0,34 | 3.101 | 33,10 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 71.849 | -12,16 | 62.717 | 17,32 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.923 | -15,51 | 6.916 | 12,84 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 30.896 | -7,72 | 26.969 | 23,25 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 971 | -45,88 | 848 | -27,73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 239.652 | -46,31 | 209.192 | -28,29 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 7 | -12,50 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.572 | -3,08 | 1.576 | 45,52 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1.036 | -7,50 | 904 | 23,67 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5.251 | -0,98 | 4.584 | 32,23 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 308 | -0,65 | 269 | 32,67 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 49.605 | -26,30 | 43.300 | -1,57 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 31.756 | -2,55 | 27.720 | 30,15 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 13 | -65,79 | 11 | -54,17 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 366 | -4,19 | 363 | 38,17 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 415 | -9,78 | 362 | 20,67 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 680 | -8,85 | 1 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 36.788 | -4,26 | 32.112 | 27,87 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.901 | -3,07 | 2.532 | 29,45 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.242 | -0,36 | 1.957 | 33,13 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 239.451 | -1,42 | 209.017 | 31,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 57.596 | -4,94 | 50 | 28,21 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 349 | -4,90 | 305 | 27,08 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 738 | -1,60 | 644 | 31,43 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 798 | -0,75 | 696 | 32,57 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 10.000 | -50,00 | 8.729 | -33,22 | |||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.489 | -36,61 | 3.049 | -15,26 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 273.360 | -1,04 | 238.744 | 32,24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 80.134 | -47,23 | 69.949 | -29,52 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.325 | -9,99 | 1.157 | 20,17 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 485 | -4,53 | 403 | 27,53 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 12.221 | -19,49 | 9.199 | 90,65 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 622 | -0,16 | 543 | 33,17 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.439 | -0,28 | 1.256 | 33,19 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 2.605 | -2,51 | 1.704 | 3,65 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.366 | -3,39 | 2.200 | 2,47 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 57.374 | -38,78 | 50.082 | -18,24 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.337 | -0,30 | 1.167 | 33,22 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 326 | -3,26 | 285 | 29,09 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 298 | -47,63 | 260 | -29,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 31.257 | -52,89 | 27.284 | -37,08 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 2.414 | -6,54 | 2.107 | 24,82 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 94.557 | -6,97 | 82.539 | 24,26 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 4.829 | -7,90 | 4.215 | 23,03 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.215 | -0,08 | 1.061 | 33,50 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.725 | -65,55 | 1.506 | -54,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 1.218 | -31,11 | 1.063 | -7,97 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1.798 | -5,12 | 1.570 | 26,74 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 325 | -38,79 | 284 | -18,44 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 337 | -26,42 | 294 | -1,67 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 18.290 | -43,40 | 15.965 | -24,41 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.747 | -0,57 | 1.525 | 32,75 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 461 | -0,86 | 403 | 32,24 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 827 | -1,78 | 722 | 31,09 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 1.373.039 | -13,64 | 1.198.525 | 15,34 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18.511 | -1,21 | 15.130 | 22,40 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 13.101 | -3,12 | 11.436 | 29,38 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 3.997 | -47,32 | 3.489 | -29,66 | ||||
| 2026-05-14 | 13F | Natixis | 48.211 | -31,96 | 42.083 | -9,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.200 | -67,97 | 7.158 | -57,22 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.785 | -1,52 | 2.431 | 31,55 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.522 | -92,07 | 1.329 | -89,41 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 90 | -16,67 | 79 | 11,43 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.817 | -20,62 | 4.204 | 6,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 688 | -23,81 | 601 | 1,69 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 35.225 | -0,11 | 31 | 30,43 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.378 | -82,90 | 1.203 | 33,56 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 978 | -7,91 | 854 | 23,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | October Effect Ltd | 3.674 | -11,43 | 3.207 | 18,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.498 | -96,86 | 6.545 | -95,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 52.500 | -67,19 | 45.827 | -56,18 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.726.610 | -0,76 | 18.092.258 | 32,55 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 409 | -0,24 | 357 | 33,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 69.200 | -58,14 | 60.405 | -44,09 | |||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 643 | -9,18 | 690 | 45,97 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.312 | -0,89 | 6.383 | 32,35 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.381 | -5,50 | 4.697 | 26,23 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 759 | -26,60 | 378 | -44,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 748 | -4,59 | 653 | 27,34 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.718 | -2,44 | 2.373 | 30,33 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 235.701 | -16,77 | 205.744 | 11,15 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 273 | -13,61 | 238 | 15,53 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 363 | -65,95 | 317 | -54,60 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 52.576 | -4,75 | 34 | 3,03 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 4.294 | -93,16 | 3.748 | -90,87 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 56.481 | -2,91 | 49.302 | 29,67 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 766 | -4,49 | 669 | 27,48 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 396 | -36,23 | 34.567 | -14,83 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.329 | -0,15 | 1.160 | 33,49 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9.461 | -5,26 | 8.259 | 26,54 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 20 | -23,08 | 17 | 6,25 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 960 | -9,09 | 838 | 21,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 109 | -56,22 | 9.515 | -41,54 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 491.940 | -58,70 | 429.414 | -44,84 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 640 | -26,01 | 559 | -1,24 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 3.531 | -21,83 | 3.082 | 4,40 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 41.489 | -13,10 | 36.216 | 16,07 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.071 | -1,82 | 11.410 | 31,13 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.921 | -18,06 | 1.909 | -12,91 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 127.884 | -49,24 | 111.630 | -32,20 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 582 | -1,85 | 508 | 31,27 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.780 | -16,67 | 1.554 | 11,32 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 11.000 | -63,33 | 9.602 | -51,03 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.608 | -4,00 | 1.404 | 28,24 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.825 | -6,70 | 1.593 | 24,65 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.396 | -22,58 | 32.643 | 3,40 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 5.950 | -13,77 | 5.194 | 15,17 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 566 | -52,52 | 0 | |||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 237 | -36,46 | 207 | -15,23 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 122.929 | -23,50 | 107.305 | 2,17 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 524 | -19,01 | 458 | 8,29 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 64.024 | -49,39 | 55.887 | -32,40 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 264 | -21,19 | 230 | 5,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 43.895 | -2,82 | 38.316 | 29,78 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 64.138 | -19,58 | 55.986 | 7,41 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 327 | -14,62 | 173 | -30,80 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 21.820 | -3,13 | 19.047 | 29,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 139.435 | -38,98 | 120.685 | -23,07 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.191 | -6,88 | 1.040 | 24,43 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 6.609 | -3,41 | 5.769 | 28,98 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 4.681 | -2,58 | 4.086 | 30,13 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.805 | -0,50 | 2.448 | 32,90 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 64.446 | -28,71 | 56.255 | -4,79 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.100 | -7,87 | 960 | 23,08 | ||||
| 2026-04-24 | 13F | Whelan Financial | 342 | -30,06 | 299 | -6,58 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 533 | -21,96 | 465 | 4,26 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 434 | -4,41 | 379 | 27,70 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 3.658 | -1,30 | 3.193 | 31,83 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 600 | -25,00 | 524 | 0,19 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.294 | -17,52 | 14.223 | 20,04 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 5 | -44,44 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 8 | -11,11 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 465 | -21,59 | 406 | 4,65 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 14.321 | -9,70 | 12.501 | 20,61 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 9.870 | -21,75 | 8.616 | 4,50 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 31.649 | -6,34 | 23.977 | 27,51 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 530 | -0,19 | 463 | 33,14 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 16.219 | -14,86 | 14.159 | 13,72 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 10.254 | -2,84 | 8.951 | 29,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 630.862 | -4,05 | 550.679 | 28,16 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 2.412 | -33,30 | 2.105 | -10,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 641.711 | -5,33 | 559.702 | 26,20 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 18.775 | -30,64 | 16.389 | -7,37 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 18.449 | -48,26 | 16.104 | -30,89 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1.729 | -4,90 | 1.509 | 27,02 | ||||
| 2026-05-15 | 13F | potrero capital research llc | 9.085 | -33,35 | 7.930 | -10,98 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.769 | -40,86 | 5.909 | -21,02 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.706 | -2,10 | 2.362 | 30,79 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 24.628 | -21,40 | 21.498 | 4,98 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 370 | -28,57 | 336 | -14,07 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 6 | -33,33 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.945 | -14,41 | 3.443 | 14,31 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | 4.341 | -95,24 | 3.789 | -86,39 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.451 | -2,07 | 4.758 | 30,79 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 1.664 | -5,56 | 1.453 | 26,15 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 29.126 | -19,21 | 25.422 | 7,89 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dynamic Financial Group | 248 | -19,74 | 216 | 7,46 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 901 | -8,81 | 786 | 21,86 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5.749 | -2,87 | 5.019 | 29,73 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 1.147 | -35,49 | 1.001 | -13,86 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 70.084 | -16,11 | 61.176 | 12,04 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 9.760 | -11,04 | 8.520 | 18,81 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.145 | -2,30 | 999 | 30,59 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 866 | -12,35 | 756 | 17,05 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.274 | -32,38 | 1.112 | -9,67 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 7.000 | -30,00 | 6.110 | -6,50 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 956 | -2,65 | 834 | 30,11 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.240 | -0,06 | 4.574 | 33,48 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 380 | -11,63 | 332 | 17,79 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 5.153 | -14,87 | 4.498 | 13,70 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 37.661 | -2,93 | 32.874 | 29,64 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 14.562 | -0,83 | 12.718 | 32,52 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 14.512 | -3,94 | 12.668 | 36,37 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.185 | -0,33 | 6.272 | 33,14 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 93.177 | -0,30 | 81.334 | 33,16 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 9.070 | -11,74 | 7.917 | 17,88 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.266.035 | -0,00 | 1.978.022 | 33,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.055 | -6,78 | 3.540 | 24,48 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 718 | -16,90 | 627 | 10,99 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.274 | -0,39 | 1.112 | 32,89 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 698 | -4,77 | 610 | 27,14 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.262 | -1,94 | 1.102 | 30,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.082 | -18,36 | 2.690 | 9,04 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 5.817 | -0,29 | 5.078 | 33,18 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 1.760 | -3,93 | 1.536 | 28,32 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 538 | -2,71 | 469 | 29,92 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 304 | -29,79 | 265 | -6,03 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 770 | -1,91 | 672 | 30,99 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 603 | -38,41 | 527 | -17,81 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 533.971 | -27,13 | 466.103 | -2,82 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 7 | -87,27 | 6 | -82,86 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 5.397 | -11,32 | 4.711 | 18,46 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.363 | -1,97 | 13.410 | 30,93 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.468 | -3,10 | 2.154 | 29,45 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1.006 | -0,10 | 878 | 33,43 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 44.433 | -83,62 | 38.786 | -78,12 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10.385 | -0,01 | 9.065 | 33,56 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.297 | -0,69 | 1.132 | 32,71 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.681 | -9,55 | 4.086 | 20,82 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 1.849 | -6,62 | 1.614 | 24,65 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 52 | -7,14 | 45 | 25,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 388.448 | -2,77 | 339.076 | 29,86 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 311 | -0,32 | 279 | 36,27 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 8.095 | -2,76 | 7.070 | 29,92 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.935 | -5,85 | 22.639 | 25,75 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3.412 | -11,45 | 2.978 | 18,23 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.229 | -1,40 | 3.691 | 31,73 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 391 | -6,90 | 341 | 24,45 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.280 | -39,22 | 1.117 | -18,90 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18.336.935 | -14,68 | 16.006.311 | 13,95 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 7.130 | -2,15 | 6.224 | 30,68 | ||||
| 2026-05-06 | 13F | CNB Bank | 534 | -0,74 | 466 | 32,76 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.055 | -6,31 | 690 | -0,43 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 563 | -50,04 | 491 | -33,29 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 97.041 | -1,71 | 84.707 | 31,28 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 746 | -6,05 | 667 | 28,57 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 10.282 | -1,16 | 8.975 | 32,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 8.737 | -38,62 | 7.627 | -18,02 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.217 | -36,48 | 1.062 | -15,18 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 39.654 | -21,44 | 34.614 | 4,93 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 350 | -12,50 | 306 | 16,86 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 1.500 | -15,16 | 1.724 | 49,26 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.472 | -4,45 | 2.158 | 27,63 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.869 | -0,90 | 2.505 | 32,42 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 349 | -0,57 | 305 | 32,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.164 | -2,07 | 5.381 | 30,80 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 29.161 | -16,18 | 25.455 | 11,94 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 709 | -3,27 | 619 | 29,02 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 88 | -2,22 | 77 | 31,03 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 597 | -0,50 | 521 | 32,91 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 705 | -1,40 | 615 | 31,69 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.028 | -0,36 | 2.643 | 33,08 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 22.600 | -61,50 | 19.728 | -48,58 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 317.335 | -0,59 | 277 | 33,17 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 331 | -4,34 | 289 | 27,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 353.780 | -58,93 | 231.220 | -56,35 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.701 | -2,52 | 1.485 | 30,18 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 6.074 | -6,29 | 5.302 | 25,14 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 1.455 | -0,61 | 1.270 | 32,85 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 439 | -0,23 | 383 | 33,45 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 815 | -0,24 | 711 | 33,40 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 626 | -51,02 | 665 | -15,50 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 3.188 | -21,79 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 665 | -0,89 | 580 | 32,42 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.034 | -12,07 | 903 | 17,45 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 75.175 | -3,94 | 65.620 | 28,29 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 601 | -4,15 | 525 | 28,12 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 94 | -27,69 | 82 | -2,38 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | First Financial Group Corp | 333 | -11,20 | 291 | 18,78 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.127 | -3,16 | 7.967 | 28,13 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 31.369 | -13,96 | 27.382 | 14,92 | ||||
| 2026-05-07 | 13F | KBC Group NV | 227.164 | -2,37 | 198 | 30,26 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | -30,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 1.794 | -11,93 | 1.566 | 17,58 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.949 | -20,61 | 1.701 | 6,05 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 520 | -2,99 | 454 | 29,43 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.867 | -5,42 | 1.630 | 26,28 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.532 | -0,97 | 1.337 | 32,25 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.787.345 | -1,14 | 2.433.073 | 32,04 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 37.048 | -21,14 | 32.339 | 5,34 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 128.432 | -6,75 | 112.108 | 24,55 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 310 | -1,90 | 271 | 31,07 | ||||
| 2026-04-15 | 13F | Ridgeline Wealth, LLC | 378 | -6,20 | 330 | 25,10 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 406 | -86,53 | 354 | -82,02 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 459 | -39,53 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 315 | -9,48 | 275 | 21,15 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 849 | -25,40 | 741 | -0,27 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Covea Finance | 47.275 | -23,22 | 41.266 | 2,55 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.878 | -7,44 | 1.639 | 23,60 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 32.152 | -2,68 | 28.065 | 29,98 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 29 | -50,00 | 26 | -34,21 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 158.035 | -8,82 | 137.949 | 21,49 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.374 | -3,89 | 2.072 | 28,38 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 567 | -7,95 | 495 | 22,89 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 576 | -37,46 | 503 | -16,47 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 348.386 | -2,47 | 227.695 | 3,66 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.210 | -2,13 | 1.983 | 28,02 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 589 | -5,91 | 514 | 25,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.394.498 | -0,66 | 9.951.943 | 32,76 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 161.323 | -47,00 | 140.824 | -29,21 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.610 | -1,04 | 1.405 | 32,17 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 48.085 | -36,07 | 41.973 | -14,61 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 13.343 | -0,88 | 11.647 | 32,38 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 297 | -26,85 | 259 | -2,64 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 731 | -40,08 | 638 | -19,95 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 788 | -26,63 | 688 | -2,00 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 12.671 | -0,10 | 11.061 | 33,43 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 59 | -21,33 | 52 | 4,08 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.344 | -29,46 | 2.046 | -5,80 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.077 | -0,74 | 940 | 32,58 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 812 | -14,80 | 709 | 13,83 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 2.364 | -18,82 | 2.064 | 8,41 | ||||
| 2026-05-13 | 13F | State of Wyoming | 316 | -7,06 | 276 | 23,87 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 668 | -6,83 | 583 | 24,57 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.423 | -4,11 | 1.318 | 35,88 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 550.075 | -40,90 | 480.167 | -21,06 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 955 | -1,34 | 834 | 31,80 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 6.873 | -17,11 | 5.999 | 10,70 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.061.799 | -11,01 | 1.799.744 | 18,85 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 126.355 | -6,33 | 110.295 | 25,10 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 314 | -0,32 | 274 | 33,66 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 113.800 | -20,31 | 99.336 | 6,44 | |||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 901 | -1,96 | 787 | 31,17 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.049 | -9,33 | 915 | 21,19 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 311 | -3,42 | 271 | 29,05 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 891 | -2,20 | 778 | 30,59 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.883 | -4,95 | 1.644 | 26,97 | ||||
| 2026-05-14 | 13F | First Washington CORP | 10.352 | -24,11 | 9.036 | 1,37 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 469 | -1,47 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 272 | -24,65 | 237 | 0,85 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.777 | -4,51 | 1.551 | 27,55 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.505 | -5,58 | 1.314 | 26,13 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.789 | -1,92 | 1.562 | 31,04 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 283 | -5,98 | 247 | 26,02 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 450 | -7,60 | 393 | 23,27 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 2.528 | -14,22 | 2.207 | 14,54 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10.505 | -29,69 | 7.825 | -4,32 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 846 | -9,32 | 738 | 21,18 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 5.320 | -20,69 | 4.644 | 5,91 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 502 | -0,79 | 438 | 32,73 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 353 | -26,46 | 308 | -1,60 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 922 | -9,70 | 805 | 20,54 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41.528 | -0,66 | 36.250 | 32,68 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 740 | -5,13 | 733 | 51,13 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.658 | -5,61 | 2.320 | 26,03 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 419 | -2,56 | 366 | 29,89 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 21 | -12,50 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 5.764 | -3,06 | 5.031 | 29,46 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 398 | -30,54 | 348 | -7,22 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 9.599 | -2,84 | 8.379 | 29,75 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.579 | -2,35 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 13.374 | -0,83 | 11.674 | 32,45 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.105 | -5,47 | 965 | 26,18 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 50.298 | -15,34 | 43.905 | 13,07 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 4.252 | -12,67 | 3.712 | 16,62 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 1.110 | -57,99 | 969 | -43,89 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1.071 | -2,81 | 935 | 29,72 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.807 | -9,86 | 24.273 | 20,40 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 777 | -25,86 | 508 | -25,88 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 8.499 | -27,83 | 7.419 | -3,61 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 10 | -93,59 | 9 | -92,08 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.145 | -1,02 | 1.872 | 32,20 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 522 | -9,06 | 456 | 21,33 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 215 | -31,09 | 188 | -7,88 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.209 | -14,45 | 1.928 | 14,29 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 5.802 | -61,97 | 5.065 | -52,32 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 510 | -12,22 | 445 | 17,41 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1.715 | -45,93 | 1.496 | -27,80 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 281.042 | -3,33 | 245.322 | 29,11 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 432 | -7,30 | 377 | 24,01 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 3.189 | -51,25 | 2.784 | -34,90 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.161 | -3,81 | 1.013 | 28,55 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.264 | -8,01 | 1.104 | 22,83 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 804 | -11,06 | 1 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 5.490 | -53,16 | 4.792 | -37,43 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 29.271 | -40,85 | 25.551 | -21,01 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 4.003 | -0,12 | 3.494 | 33,41 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 5.153 | -1,34 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 483.729 | -20,13 | 316.151 | -15,11 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 392 | -23,44 | 342 | 2,09 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.498 | -2,47 | 1.308 | 30,31 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 959 | -7,34 | 837 | 23,82 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 14.622 | -1,87 | 12.764 | 31,06 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 787 | -22,46 | 687 | 3,47 | ||||
| 2026-05-14 | 13F | Bank of Marin | 766 | -16,74 | 669 | 11,15 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 434.897 | -34,70 | 379.622 | -12,79 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 626 | -4,72 | 546 | 27,27 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5.337 | -32,94 | 4.659 | -10,44 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.201 | -58,76 | 1.048 | -44,87 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 872 | -0,91 | 761 | 32,35 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 15 | -98,86 | 13 | -98,49 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 24.401 | -12,59 | 21.300 | 16,74 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 224 | -98,41 | 146 | -98,31 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 105 | -17,97 | 92 | 9,64 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 5.020 | -13,75 | 4.382 | 13,47 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.651 | -0,51 | 4.933 | 32,89 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 3.738 | -15,22 | 3.263 | 13,22 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 6.564 | -14,59 | 5.730 | 14,08 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 646 | -10,53 | 564 | 19,53 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 312 | -0,32 | 272 | 33,33 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 406 | -2,40 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 155 | -4,32 | 135 | 28,57 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 684 | -22,45 | 598 | 3,65 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 768 | -5,65 | 670 | 25,94 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.483 | -3,38 | 3 | 50,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 625 | -15,20 | 384 | -1,29 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 579 | -2,53 | 505 | 30,15 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 511 | -30,19 | 446 | -6,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.660 | -4,04 | 1.739 | 2,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.949 | -42,90 | 3.447 | -23,74 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 740.736 | -1,89 | 646.588 | 31,03 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 5.522 | -0,72 | 4.820 | 32,60 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 80.722 | -69,31 | 70.465 | -59,01 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 326 | -39,74 | 285 | -19,55 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.501 | -20,74 | 3.056 | 5,89 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 699 | -11,29 | 1 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 133.200 | -28,82 | 115.583 | -5,55 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 386 | -8,31 | 337 | 22,55 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 407 | -3,55 | 355 | 29,09 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 8.299 | -45,30 | 7.244 | -26,94 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 183.730 | -3,93 | 157.561 | 25,77 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 2.190 | -5,32 | 1.912 | 26,47 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 3.162 | -4,33 | 2.760 | 27,78 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.451 | -48,94 | 1.267 | -31,83 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 956 | -0,10 | 835 | 33,44 | ||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.626 | -10,64 | 8.403 | 19,35 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 54 | -75,68 | 47 | -67,59 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 530 | -21,60 | 463 | 11,33 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 731 | -6,88 | 638 | 24,37 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 392 | -25,90 | 342 | -0,87 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.003 | -0,45 | 5.240 | 32,96 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.434 | -4,48 | 2.998 | 27,59 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 129.182 | -6,53 | 112.763 | 24,83 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 39.388 | -23,16 | 34.382 | 2,62 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.930 | -5,40 | 7.795 | 26,34 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 671 | -8,71 | 586 | 21,88 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.528 | -43,78 | 1.334 | -24,94 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 604 | -39,36 | 528 | -19,05 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 857 | -2,94 | 748 | 29,64 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 774 | -4,33 | 676 | 27,84 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 2.778 | -0,04 | 2.425 | 33,48 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2.375 | -3,18 | 2.073 | 29,32 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 116.558 | -2,18 | 101.743 | 30,64 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 200 | -33,33 | 9 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 387 | -0,77 | 338 | 32,68 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.383 | -5,66 | 1.207 | 25,99 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 898 | -15,36 | 784 | 12,99 | ||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.298 | -2,59 | 2.006 | 30,11 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 564 | -8,14 | 493 | -1,80 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 20.500 | -9,29 | 17.894 | 21,15 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 47 | -2,08 | 41 | 32,26 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.086 | -31,57 | 948 | -8,68 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 634 | -0,31 | 553 | 33,25 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.859 | -28,91 | 4.242 | -5,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 10 | -99,83 | 9 | -99,80 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 251 | -29,69 | 219 | -6,01 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 813 | -81,41 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.800 | -80,65 | 1.571 | -74,15 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.980 | -39,26 | 7.801 | -19,48 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 16.487 | -37,44 | 14.392 | -16,44 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 325 | -7,93 | 284 | 2,91 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 35.228 | -86,94 | 30.751 | -82,55 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 3 | -94,34 | 3 | -94,12 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 4.916 | -0,26 | 4.291 | 33,22 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.401 | -2,83 | 3.842 | 29,76 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 2 | -99,35 | 2 | -99,50 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.064 | -4,23 | 928 | 28,00 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 349 | -2,79 | 305 | 29,91 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 461.171 | -3,85 | 402.605 | 28,39 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 340.739 | -20,73 | 297.598 | 5,93 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 174.092 | -0,73 | 151.965 | 32,59 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 682 | -14,64 | 595 | 13,98 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 768 | -4,12 | 670 | 28,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 13.664 | -3,31 | 11.917 | 29,01 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.685 | -2,64 | 4.090 | 30,06 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 93.333 | -4,09 | 81.470 | 28,10 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 2.000 | -33,33 | 1.746 | -10,97 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 70.440 | -0,84 | 61.487 | 32,43 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 35.591 | -21,68 | 31.067 | 4,60 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 10.542 | -3,25 | 9.202 | 29,22 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | General American Investors Co Inc | 91.000 | -9,00 | 79.434 | 21,54 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 404 | -0,98 | 353 | 32,33 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4.656 | -0,62 | 4.064 | 32,77 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 413.400 | -24,59 | 360.857 | 0,72 | |||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 65.100 | -65,45 | 56.826 | -53,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3 | -99,99 | 2 | -99,99 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.821 | -4,11 | 1.590 | 28,12 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 8.069 | -34,01 | 7.043 | -11,86 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 285 | -7,47 | 249 | 23,38 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2.215 | -0,67 | 1.933 | 32,67 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 436 | -11,56 | 381 | 18,01 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.817 | -1,40 | 2.459 | 31,71 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 208 | -3,26 | 182 | 29,29 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 12.341 | -0,17 | 10.772 | 33,33 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 10 | -98,12 | 9 | -97,70 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.327 | -9,11 | 1.158 | 21,38 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 8 | -98,47 | 8 | -98,28 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 55.948 | -5,35 | 48.837 | 26,42 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 449 | -1,32 | 392 | 31,65 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 931 | -2,10 | 813 | 30,76 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 142.210 | -9,66 | 124.135 | 37,36 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.002 | -1,23 | 1.748 | 26,87 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 7.120 | -14,64 | 6.215 | 14,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.072.619 | -15,44 | 1.809.189 | 12,93 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 35.065 | -2,80 | 28.660 | 20,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 65.100 | -6,06 | 56.826 | 25,46 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 697.707 | -19,32 | 570.271 | 0,90 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.203 | -2,75 | 1.050 | 29,95 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.958 | -73,30 | 1.709 | -64,34 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 40.000 | -38,46 | 34.916 | -17,81 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 20.000 | -50,00 | 17.458 | -33,22 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 12.075 | -66,29 | 10.540 | -54,98 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 26.700 | -60,40 | 23.306 | -47,11 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 25.400 | -64,70 | 22.172 | -52,85 | |||
| 2026-05-01 | 13F | Associated Banc-corp | 566 | -14,11 | 494 | 14,88 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 8.688 | -11,90 | 7.584 | 17,68 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 3.701 | -3,94 | 3.231 | 28,28 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 980 | -0,10 | 856 | 33,59 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.410 | -96,43 | 1.231 | -95,23 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.254 | -13,28 | 1.095 | 15,77 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 380 | -1,81 | 332 | 31,35 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.729 | -21,24 | 2.383 | 5,21 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 321 | -18,73 | 280 | 8,95 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.936 | -3,80 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4.105 | -4,45 | 3.584 | 27,65 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 97 | -35,33 | 85 | -13,27 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 50.000 | -64,08 | 43.645 | -52,03 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 412.616 | -25,37 | 360.172 | -0,33 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 8.614 | -0,97 | 5.630 | 5,25 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 404 | -18,38 | 353 | 8,98 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.678 | -0,73 | 11.940 | 32,58 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 694.413 | -9,58 | 606.153 | 20,76 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 1.083 | -0,64 | 945 | 32,58 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 715 | -0,97 | 624 | 32,48 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 192 | -4,95 | 168 | 26,52 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 577 | -2,86 | 504 | 29,64 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 44 | -89,05 | 38 | -85,50 | ||||
| 2026-04-23 | 13F | American National Bank | 323 | -63,67 | 282 | -51,64 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.612 | -52,07 | 1.407 | 32,99 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 448.851 | -3,41 | 391.802 | 29,00 | ||||
| 2026-05-07 | 13F | S&co Inc | 12.241 | -6,39 | 11 | 25,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.161 | -1,93 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 51.878 | -4,23 | 45.284 | 41,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 15 | -50,00 | 13 | -31,58 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 172.293 | -2,29 | 150.395 | 130.677,39 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 282 | -18,97 | 246 | 8,37 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 608 | -5,59 | 531 | 26,13 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 385 | -7,00 | 336 | 24,44 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 77.579 | -2,17 | 67.719 | 30,66 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 593 | -0,50 | 518 | 32,90 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 477 | -10,51 | 416 | 19,54 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 23.474 | -6,97 | 20.490 | 24,25 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.296 | -20,47 | 2.004 | 6,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 57 | -8,06 | 50 | 22,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 28.665 | -36,67 | 25.022 | -15,42 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.348 | -5,20 | 1.177 | 26,59 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 9.098 | -2,74 | 7.942 | 29,90 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.267 | -7,38 | 1.106 | 23,60 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 2.614 | -12,60 | 2.282 | 16,73 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 522 | -0,19 | 456 | 33,43 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 892 | -13,57 | 779 | 15,43 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 42.712 | -2,10 | 37.303 | 37,62 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 22 | -72,84 | 19 | -63,46 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 1.605.185 | -4,01 | 1.401.166 | 28,20 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.703 | -15,57 | 4.978 | 12,78 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.554 | -0,64 | 1.356 | 32,68 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 50.384 | -7,45 | 43.980 | 23,61 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 570 | -10,80 | 498 | 19,18 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 919 | -1,39 | 802 | 31,69 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 417 | -10,13 | 364 | 19,80 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 5.302 | -14,81 | 4.628 | 13,79 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 606 | -20,47 | 529 | 6,02 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 31 | -34,04 | 27 | -12,90 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 9.510 | -11,20 | 8.301 | 18,60 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.704 | -9,22 | 1.487 | 21,29 | ||||
| 2026-05-08 | 13F | NCP Inc. | 1.046 | -4,91 | 913 | 27,16 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 300.936 | -0,33 | 262.687 | 33,12 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3.147 | -0,38 | 2.747 | 33,09 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 41.914 | -3,11 | 37 | 28,57 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 10.443 | -0,65 | 9.116 | 32,70 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Athena Investment Management | 751 | -19,42 | 656 | 7,55 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 36 | -2,70 | 31 | 29,17 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.366 | -29,26 | 1.192 | -5,55 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 5.005 | -11,76 | 4.369 | 17,83 | ||||
| 2026-04-10 | 13F | Novem Group | 801 | -13,87 | 699 | 15,16 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.126 | -29,19 | 4.607 | -6,53 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.450 | -0,66 | 3.013 | 32,69 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 546 | -5,04 | 477 | 26,93 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.440 | -35,27 | 3.003 | -13,56 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 4.500 | -50,00 | 3.928 | -33,22 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 968 | -91,13 | 845 | -88,16 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 2.373 | -5,72 | 2.071 | 25,90 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 330 | -3,79 | 288 | 28,57 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 23.266 | -1,07 | 20.321 | 32,21 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 313 | -8,48 | 273 | 22,42 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 973 | -17,68 | 850 | 9,97 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.941 | -19,20 | 2.569 | 7,94 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10.640 | -8,90 | 9.288 | 21,69 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 343 | -18,53 | 299 | 8,36 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.452 | -0,82 | 1.267 | 32,53 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 562 | -7,87 | 491 | 23,12 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.375 | -0,19 | 7.311 | 33,30 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 476 | -1,04 | 416 | 32,17 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 26.177 | -7,75 | 22.850 | 23,21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 6.650 | -0,05 | 5.805 | 33,49 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 1.505 | -0,66 | 1.314 | 32,63 | ||||
| 2026-05-15 | 13F | Fort Vancouver Investment Management, LLC | 18 | -40,00 | 16 | -21,05 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 1.644.434 | -19,24 | 1.430.637 | 7,45 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 27.043 | -0,13 | 23.606 | 33,39 | ||||
| 2026-01-29 | 13F | Comerica Bank | 48.248 | -1,84 | 31.533 | 4,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 117.200 | -37,39 | 102.304 | -16,38 | |||
| 2026-04-09 | 13F | Prota Financial, LLC | 787 | -5,64 | 687 | 25,87 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 4.820 | -4,44 | 4.207 | 31,22 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.244 | -0,16 | 1.086 | 33,42 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2.325 | -0,98 | 2.029 | 32,27 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 1.121 | -2,18 | 979 | 30,75 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 432 | -0,92 | 377 | 32,75 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 61.249 | -6,33 | 53.465 | 25,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.221 | -94,82 | 1.066 | -93,09 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 2.359 | -0,59 | 2.059 | 32,77 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 5.702 | -10,75 | 4.977 | 19,21 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 26.716 | -2,33 | 23.321 | 30,45 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 307 | -3,46 | 268 | 28,85 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3.002 | -27,28 | 2.620 | -2,86 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 997 | -5,59 | 870 | 26,09 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 814 | -21,96 | 711 | 4,26 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.732 | -3,69 | 3.258 | 28,63 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 474 | -1,86 | 414 | 31,11 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.400 | -11,22 | 915 | -5,57 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 455.866 | -3,59 | 397.925 | 28,77 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.824 | -22,20 | 2.465 | 3,92 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 13.200 | -61,06 | 11.522 | -48,00 | |||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 359 | -14,11 | 313 | 14,65 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 14.700 | -71,84 | 12.832 | -62,39 | |||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 224.499 | -2,35 | 195.965 | 30,42 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 473.210 | -1,56 | 413.065 | 31,47 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 228 | -2,15 | 198 | -2,96 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 700.699 | -10,11 | 611.640 | 20,06 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 268.516 | -1,26 | 234.388 | 31,88 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 12.932 | -3,17 | 11.288 | 29,33 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 4.345 | -0,02 | 3.793 | 33,52 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 12.808 | -9,81 | 11.180 | 20,46 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 5.722 | -4,71 | 4.995 | 27,27 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 315 | -95,12 | 252 | -92,30 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 502 | -4,56 | 438 | 27,70 | ||||
| 2026-05-06 | 13F | Munro Partners | 259.933 | -21,31 | 226.896 | 5,09 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 314 | -2,18 | 274 | 31,10 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 3.167 | -4,29 | 2.764 | 27,84 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 877 | -4,98 | 766 | 14,18 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 6.483 | -39,51 | 5.659 | -19,20 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.572 | -0,96 | 2.245 | 32,29 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1.785 | -4,19 | 1.512 | 23,63 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 362 | -3,98 | 316 | 28,46 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.967 | -11,60 | 1.950 | 34,04 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.699 | -2,21 | 2.356 | 30,54 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 41.570 | -0,99 | 36.286 | 32,23 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 3.138 | -6,22 | 2.739 | 25,30 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 8.656 | -8,59 | 7.556 | 22,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Longbow Finance SA | 5.856 | -16,27 | 5.112 | 11,81 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.372 | -0,67 | 2.071 | 32,69 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 345 | -12,88 | 301 | 16,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 346 | -16,22 | 302 | 12,27 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 527 | -47,82 | 460 | -30,30 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 14.100 | -28,43 | 12.308 | -4,41 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 36.901 | -4,50 | 32.210 | 27,55 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 351 | -91,48 | 306 | -88,63 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.580 | -33,33 | 1.379 | -10,97 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 720 | -21,14 | 628 | 5,37 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57.236 | -0,84 | 49.961 | 32,44 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 19.000 | -9,52 | 16.585 | 20,85 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 93.154 | -17,27 | 81.314 | 10,49 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 766 | -17,46 | 669 | -4,57 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 611 | -7,56 | 533 | 23,38 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 98 | -1,01 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.882 | -7,38 | 6.007 | 22,07 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2.674 | -23,80 | 2.334 | 1,79 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 474 | -26,05 | 414 | -1,20 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 350 | -20,09 | 305 | 6,64 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.225 | -0,49 | 1.069 | 32,96 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 50.517 | -9,17 | 44.096 | 21,31 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 388 | -78,98 | 339 | -71,97 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.434 | -2,45 | 1.252 | 30,31 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 920 | -18,87 | 803 | 8,37 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.941 | -11,13 | 1.694 | 18,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 10.800 | -29,41 | 9.427 | -5,72 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 84.093 | -23,65 | 73.405 | 1,97 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.107 | -23,53 | 2.712 | 2,11 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6.836 | -5,02 | 5.967 | 26,88 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 7.501 | -5,01 | 6.548 | 26,86 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 17.979 | -28,07 | 15.694 | -3,93 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 3.763 | -2,06 | 3.285 | 30,78 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 119 | -17,36 | 104 | 9,57 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 7.057 | -13,68 | 6.160 | 15,31 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 506 | -0,98 | 442 | 32,43 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 7.637 | -3,41 | 6.666 | 27,41 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 74.160 | -18,66 | 64.719 | 8,62 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 958 | -18,95 | 836 | 8,29 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 365 | -0,27 | 318 | 33,05 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 10.097 | -10,93 | 8.814 | 18,97 | ||||
| 2026-05-11 | 13F | Allianz Se | 11.810 | -7,41 | 10.309 | 23,66 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.126 | -46,51 | 983 | -28,58 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 624 | -24,73 | 545 | 0,55 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 12.241 | -15,52 | 10.685 | 12,84 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 291.372 | -12,61 | 254.339 | 16,72 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 12.765 | -0,68 | 11.143 | 32,64 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 6.125 | -46,74 | 5.347 | -28,87 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 663 | -17,43 | 579 | 10,31 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 540 | -1,82 | 471 | 31,20 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 344 | -0,86 | 300 | 32,74 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.142 | -7,98 | 996 | 22,84 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.837 | -34,67 | 1.604 | -12,74 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 5.983 | -23,81 | 5.225 | 1,81 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.980 | -1,79 | 1.728 | 31,21 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 409 | -47,43 | 267 | -44,14 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.645 | -3,97 | 4.055 | 28,25 | ||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 519 | -43,28 | 453 | -24,25 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.214 | -11,69 | 24 | 15,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.094 | -34,85 | 1.828 | -13,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 9.200 | -9,80 | 8 | 33,33 | ||||
| 2026-04-09 | 13F | Boit C F David | 421 | -47,11 | 367 | -25,86 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 21.293 | -4,71 | 18.587 | 27,27 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 415.974 | -2,77 | 363.104 | 29,86 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 240 | -27,05 | 209 | -2,79 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 375 | -0,27 | 327 | 33,47 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.809.202 | -10,48 | 1.579.252 | 19,56 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 507 | -3,24 | 443 | 29,24 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 996 | -3,02 | 869 | 29,51 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5.834 | -0,21 | 5.093 | 33,30 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.587 | -0,58 | 2.258 | 32,82 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 798 | -13,45 | 697 | 15,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 239.383 | -10,96 | 208.957 | 18,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 2.018 | -2,46 | 1.762 | 30,25 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.507 | -4,92 | 1.315 | 27,05 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.353 | -14,44 | 2.927 | 14,25 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 36.539 | -0,51 | 31.895 | 32,88 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -9,09 | 9 | 14,29 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 5.050 | -65,17 | 4.408 | -9,32 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 906 | -0,88 | 791 | 32,33 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 11.359 | -3,11 | 9.915 | 27,03 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Varenne Capital Partners | 6.285 | -19,61 | 5.503 | 7,67 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.211 | -8,74 | 1.057 | 21,91 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.549 | -12,34 | 1.352 | 17,16 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 1.300 | -74,00 | 1.135 | -65,29 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.471 | -13,57 | 1.284 | 15,47 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.707 | -45,90 | 3.236 | -27,76 | ||||
| 2026-05-05 | 13F | HC Advisors, LLC | 300 | -20,00 | 262 | 6,53 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 2.293 | -5,72 | 2.002 | 25,93 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1.109 | -6,33 | 968 | 25,23 | ||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 591 | -1,01 | 516 | 32,05 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 96 | -7,69 | 84 | 23,88 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 374 | -4,35 | 326 | 27,84 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 536 | -7,11 | 468 | 23,87 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.518 | -2,69 | 1.325 | 30,03 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.276.288 | -3,06 | 1.114.072 | 29,48 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 84 | -16,83 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 3.100 | -77,70 | 2.706 | -70,22 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 339 | -8,63 | 296 | 22,31 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 459 | -0,65 | 401 | 32,89 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.531 | -0,20 | 1.336 | 33,33 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 501 | -61,46 | 437 | -48,53 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.045 | -0,38 | 912 | 33,14 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 133.419 | -22,49 | 116.461 | 3,52 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 16.948 | -2,56 | 14.794 | 30,14 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 877 | -5,50 | 766 | 26,24 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1.056 | -32,18 | 922 | -9,44 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.445 | -0,69 | 1.261 | 32,74 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 198 | -32,42 | 207 | -6,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 835 | -15,40 | 729 | 13,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 35.272 | -8,15 | 30.789 | 22,68 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.156 | -19,33 | 1.009 | 7,80 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.610 | -0,06 | 1.405 | 33,56 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.085 | -7,03 | 948 | 24,28 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 2.548 | -0,04 | 2.224 | 33,57 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 57.302 | -29,16 | 50 | -3,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.090.600 | -2,95 | 951.985 | 29,62 | |||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 980 | -14,49 | 855 | 14,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.043.400 | -3,21 | 910.784 | 29,28 | |||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.346 | -2,13 | 2.047 | 30,72 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 14.796 | -88,35 | 12.915 | -84,44 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 884 | -7,24 | 772 | 23,95 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29.156 | -0,39 | 25.450 | 33,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.415 | -7,13 | 3.028 | 26,01 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 646 | -1,22 | 564 | 31,85 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.006 | -2,71 | 878 | 30,07 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 13.600 | -9,33 | 11.871 | 21,10 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.417 | -3,17 | 2.111 | 29,37 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16.163 | -0,48 | 14.109 | 32,92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 67.300 | -68,48 | 58.746 | -57,90 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 8.000 | -98,17 | 6.983 | -97,56 | |||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 2.359 | -8,03 | 2.059 | 22,85 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 812 | -95,86 | 709 | -94,48 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 4.077 | -16,88 | 3.559 | 11,01 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 11 | -99,85 | 10 | 28,57 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 134.478 | -3,44 | 117.386 | 28,97 |