Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 142.418 | -5,14 | 19.365 | 47,30 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 6.172 | -7,23 | 839 | 44,16 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 134 | -81,69 | 18 | -71,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.766 | -15,81 | 417 | -11,28 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 32.998 | -8,13 | 4.487 | 42,68 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.874 | -6,41 | 391 | 45,52 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.761 | -4,37 | 511 | 48,55 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 35.637 | -8,84 | 4.846 | 41,54 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.851 | -41,54 | 252 | -9,39 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.022 | -12,99 | 275 | -10,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 21.453 | -5,87 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 364.905 | -0,21 | 49.616 | 54,97 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.672.986 | -9,38 | 363.451 | 40,72 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 21.162 | -2,10 | 2.877 | 287.600,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 159 | -8,62 | 22 | 40,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 28.231 | -3,53 | 3.839 | 49,80 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 6.372 | -0,78 | 866 | 54,09 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 8.205 | -60,48 | 1.116 | -38,64 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.678 | -6,27 | 364 | 45,60 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.273 | -1,65 | 445 | 52,92 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 51.912 | -13,48 | 7.058 | 34,36 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.560 | -19,40 | 756 | 25,21 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 395.851 | -51,82 | 53.824 | -25,19 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 36.607 | -1,74 | 4.977 | 52,58 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 524 | -1,87 | 71 | 54,35 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17.279 | -47,69 | 2.350 | -18,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.191 | -4,58 | 9.952 | 40,15 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.203.437 | -13,63 | 163.631 | 34,11 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.698.937 | -4,95 | 1.182.794 | 47,60 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 39.104 | -16,57 | 5.317 | 29,59 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8.485 | -6,40 | 1.154 | 45,40 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 111.465 | -47,98 | 15.156 | -19,22 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19.250 | -3,75 | 3 | 100,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 5.655 | -6,22 | 769 | 45,73 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.062 | -2,14 | 1.504 | 52,07 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.507 | -8,70 | 341 | 41,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 857 | -18,15 | 117 | 27,47 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.761 | -39,79 | 289 | 12,89 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 319.742 | -16,63 | 43.475 | 29,46 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7.014 | -8,05 | 954 | 42,88 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 13.200 | -23,17 | 1.795 | 19,28 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.828 | -14,10 | 249 | 33,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.867 | -3,02 | 1.885 | 50,56 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 37.280 | -14,58 | 5.069 | 32,64 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 30.896 | -0,22 | 4.201 | 54,92 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.380 | -13,75 | 188 | 33,57 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12.651 | -12,07 | 1.720 | 36,62 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 25.000 | -12,89 | 3.399 | 35,31 | |||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 275.364 | -4,65 | 37.441 | 48,08 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.216 | -31,21 | 437 | 6,85 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 409.159 | -42,26 | 55.633 | -10,34 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 631 | -1,56 | 86 | 51,79 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 175.102 | -17,34 | 23.809 | 28,37 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 850 | -19,89 | 116 | 25,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 14.200 | -23,24 | 1.931 | 19,21 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 22.757 | -65,09 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 88.778 | -25,94 | 12.071 | 15,01 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16.520 | -5,32 | 2.246 | 47,09 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 78.761 | -1,17 | 10.709 | 53,47 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 21.546 | -3,58 | 2.930 | 49,74 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8.223 | -25,66 | 1.118 | 15,50 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 9.796 | -12,55 | 1.332 | 35,82 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26.761 | -42,35 | 3.639 | -10,48 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 165.828 | -16,11 | 22.548 | 30,27 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 440.782 | -7,40 | 59.933 | 43,79 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.178.182 | -8,67 | 840.047 | 41,82 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 21.000 | -2,33 | 2.855 | 51,70 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6.400 | -96,96 | 870 | -95,28 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 43.411 | -85,76 | 5.903 | -77,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28.100 | -94,87 | 3.821 | -92,04 | |||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 3.435 | -13,54 | 467 | 34,58 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.688 | -13,28 | 909 | 34,67 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8.512 | -23,88 | 1.157 | 18,18 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 2.150 | -47,20 | 292 | -17,98 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.799 | -19,32 | 1.296 | -13,90 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 226.414 | -9,14 | 30.786 | 41,10 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 19.658 | -9,55 | 2.673 | 40,41 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.523 | -34,02 | 343 | 2,69 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 837 | -5,74 | 114 | 46,75 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 893.822 | -7,10 | 121.533 | 44,26 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.861 | -3,22 | 1.651 | 3,32 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 19.392 | -20,30 | 2.637 | 23,76 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 103.546 | -2,56 | 14.079 | 51,31 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89.334 | -20,24 | 12.147 | 23,85 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 6.565 | -1,50 | 893 | 53,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.502 | -21,21 | 476 | 22,37 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 11.662 | -18,21 | 1.586 | 27,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 10.385 | -7,05 | 1.412 | 44,27 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.010 | -21,84 | 1.089 | 21,40 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 3.822 | -8,83 | 520 | 41,42 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.145 | -3,33 | 305 | 56,70 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 54.659 | -0,69 | 7.432 | 54,23 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.986 | -5,09 | 406 | 47,64 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.278.291 | -35,48 | 309.988 | 0,26 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Collier Financial | 97 | -82,95 | 13 | -73,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 863.573 | -32,86 | 123.939 | 8,01 | ||||
| 2026-05-15 | 13F | Amundi | 3.958.324 | -14,97 | 538.213 | 32,04 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 4.665 | -0,21 | 634 | 55,01 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.800 | -0,25 | 5.412 | 54,91 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 78.870 | -24,67 | 10.724 | 16,97 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 53.204 | -58,59 | 7 | -36,36 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 67.079 | -23,25 | 9 | 28,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.287 | -16,95 | 583 | 29,05 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 32.843 | -41,52 | 4.466 | -9,19 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7.289 | -73,58 | 991 | -58,96 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.192 | -17,38 | 1.155 | -11,76 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 48.482 | -3,33 | 6.592 | 50,13 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.275 | -71,40 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.161 | -26,10 | 838 | 14,81 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 231.928 | -17,97 | 31.535 | 27,39 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 14.479 | -30,28 | 1.969 | 8,25 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 7.546 | -0,79 | 1.026 | 54,05 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 22.617 | -15,54 | 3.075 | 31,19 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.235 | -13,15 | 440 | 34,66 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 86.791 | -9,92 | 11.801 | 39,88 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.179 | -0,49 | 976 | 54,68 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.780 | -64,40 | 242 | -44,75 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 617 | -4,34 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 16.152 | -15,58 | 2.196 | 31,10 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 79.574 | -52,48 | 10.820 | -26,21 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 85.679 | -63,68 | 11.216 | -46,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 36.263.357 | -1,43 | 4.930.729 | 53,07 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 76 | -27,62 | 10 | 11,11 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 2.397 | -11,42 | 397 | 32,89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 38.321 | -21,74 | 5.211 | 21,53 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 12.810 | -13,66 | 1.742 | 34,03 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 50.102 | -2,21 | 6.812 | 51,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 38.700 | -77,80 | 5.262 | -65,52 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 64.175 | -2,89 | 8.726 | 50,80 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.932.742 | -27,62 | 262.795 | 12,40 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 161.795 | -11,98 | 22 | 31,25 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.385 | -2,17 | 324 | 52,11 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.281 | -0,58 | 446 | 54,86 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 27.894 | -29,33 | 3.793 | 9,75 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 607.533 | -16,95 | 82.606 | 28,96 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.478 | -12,28 | 881 | 36,22 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 6.525 | -8,78 | 887 | 41,69 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 15.612 | -2,09 | 2.123 | 52,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.428.753 | -12,58 | 125.102 | -6,69 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 79.667 | -4,49 | 10.832 | 48,32 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 27.304 | -2,09 | 3.713 | 52,07 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 403.844 | -21,39 | 54.911 | 22,07 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 75.945 | -17,33 | 10.326 | 28,38 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 166.525 | -37,70 | 22.642 | -3,26 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 8.206 | -37,04 | 1.116 | -2,28 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.550 | -7,74 | 1.842 | 43,35 | ||||
| 2026-05-14 | 13F | Natixis | 93.706 | -48,47 | 12.741 | -19,99 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 4.962 | -13,81 | 675 | 33,73 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.277 | -88,86 | 718 | -82,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 835 | -34,36 | 11.353 | 1,94 | |||
| 2026-04-21 | 13F | Founders Capital Management | 106.549 | -26,02 | 14.487 | 14,88 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 223.156 | -2,70 | 30.343 | 51,10 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.714 | -2,01 | 913 | 52,25 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 859 | -21,12 | 117 | 22,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 490 | -53,51 | 6.663 | -27,81 | |||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 102 | -96,67 | 14 | -95,15 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.708 | -22,00 | 1.320 | 21,12 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15.765 | -4,25 | 2.144 | 48,72 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 239.160 | -18,84 | 32.519 | 26,03 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 379.060 | -6,02 | 51.541 | 45,93 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 10.105 | -73,65 | 1.374 | -59,07 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.280 | -63,02 | 310 | -42,49 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 365.646 | -52,50 | 49.717 | -26,24 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 2.857 | -35,90 | 388 | -0,51 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 6.536 | -15,57 | 889 | 31,17 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.748 | -43,01 | 238 | -11,57 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 7.335 | -44,40 | 997 | -13,68 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 843 | -7,97 | 115 | 42,50 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 4.742 | -20,17 | 645 | 23,85 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 772.482 | -5,18 | 105.034 | 47,24 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 83.997 | -3,88 | 11 | 57,14 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 21.969 | -46,48 | 2.987 | -16,87 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 13.423.216 | -3,57 | 1.825.155 | 49,75 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 15.495 | -0,77 | 2.107 | 54,06 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.445 | -24,78 | 468 | 16,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 348.100 | -55,04 | 47.331 | -30,18 | |||
| 2026-04-27 | 13F | BCK Partners, Inc. | 19.626 | -10,58 | 2.669 | 38,89 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13.261 | -7,32 | 1.803 | 44,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 221.200 | -64,24 | 30.077 | -44,46 | |||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 52.616 | -47,12 | 7.154 | -17,88 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 939.365 | -1,49 | 127.725 | 52,97 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 66.600 | -22,83 | 9.056 | 19,84 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.146 | -4,05 | 302 | -1,63 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8.450 | -36,65 | 1.149 | -1,63 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12.298 | -34,70 | 1.672 | 1,39 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.467 | -56,64 | 471 | -32,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.325 | -65,09 | 316 | -45,80 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.364.980 | -15,57 | 593.506 | 31,12 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 90.248 | -25,24 | 12.271 | 16,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.100 | -1,44 | 557 | 53,02 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.555.433 | -5,97 | 1.027 | 46,09 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 372.189 | -4,31 | 50.607 | 46,23 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 2.688 | -20,07 | 365 | 24,15 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 155.116 | -49,06 | 21.091 | -20,89 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.162 | -29,58 | 158 | 9,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23.132 | -11,17 | 3.145 | 37,94 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 20.719 | -14,65 | 2.817 | 32,56 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20.999 | -28,07 | 2.855 | 10,06 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 176.682 | -2,32 | 24.024 | 51,69 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 24.723 | -23,33 | 3.362 | 19,06 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.491 | -79,00 | 203 | -67,47 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 30.408 | -0,82 | 4.135 | 54,02 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 10.470 | -0,03 | 1.424 | 55,18 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 28.669 | -0,69 | 3.898 | 54,25 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 598 | -10,61 | 81 | 39,66 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 22.098 | -13,67 | 3.005 | -3,93 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.088 | -51,12 | 284 | -24,33 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 6.627 | -21,22 | 901 | 22,42 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 12.664 | -33,32 | 1.722 | 3,49 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 182.425 | -2,47 | 24.804 | 51,46 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 384.521 | -38,95 | 52.283 | -5,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 42.100 | -70,37 | 5.724 | -53,99 | |||
| 2026-04-17 | 13F | Hendley & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 30.900 | -27,63 | 4.201 | 12,39 | |||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 1.438 | -22,35 | 196 | 20,37 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 17.150 | -2,06 | 2.332 | 52,05 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.998 | -3,13 | 3.253 | 51,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 201.270 | -40,89 | 27.367 | -8,21 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 365.480 | -75,99 | 49.694 | -62,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 742 | -2,88 | 101 | 51,52 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.875 | -1,37 | 527 | 52,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.335 | -46,31 | 589 | -16,57 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 28.835 | -37,00 | 3.921 | -2,17 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 30.520 | -42,25 | 4.150 | -10,33 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 3.289 | -26,73 | 447 | 13,74 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 7.774 | -2,98 | 681 | 3,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 282.136 | -77,15 | 38.362 | -64,52 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.620 | -9,88 | 1.444 | 40,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 159.900 | -39,16 | 21.742 | -5,51 | |||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 203.906 | -2,54 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 2.009.597 | -5,05 | 273.245 | 47,45 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 150.019 | -17,17 | 20.398 | 28,64 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.199 | -16,92 | 6.418 | 34,16 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 206.033 | -3,55 | 28.014 | 49,77 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.615 | -11,02 | 356 | 38,13 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 19.105 | -4,16 | 2.598 | 48,83 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 58.398 | -3,29 | 7.940 | 50,18 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7.779 | -27,85 | 1.098 | 15,72 | ||||
| 2026-05-15 | 13F | FIL Ltd | 8.757 | -88,34 | 1.191 | -81,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 8.134 | -1,81 | 1.106 | 52,41 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 21.726 | -3,52 | 2.954 | 49,87 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 2.414 | -13,60 | 328 | 34,43 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 736.826 | -8,75 | 86.952 | 44,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 144.448 | -18,83 | 19.641 | 26,04 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.244.624 | -30,53 | 576.911 | 7,80 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.062 | -34,60 | 280 | 1,45 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 27.139 | -10,11 | 3.690 | 39,61 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 291.140 | -6,04 | 39.586 | 45,91 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25.867 | -24,70 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 397.222 | -8,01 | 54.010 | 42,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 18.242 | -14,12 | 2.672 | 41,00 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 5.869 | -0,12 | 798 | 55,06 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 181.100 | -10,35 | 24.624 | 39,22 | |||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.589 | -3,81 | 216 | 50,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 12.580 | -1,91 | 1.711 | 52,41 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 6.335 | -44,53 | 861 | -13,81 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.149 | -4,14 | 428 | 49,13 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.810 | -31,08 | 382 | 7,30 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 2.500 | -0,71 | 340 | 54,09 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 62.517 | -0,79 | 5 | -99,90 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 6.150 | -1,98 | 836 | 52,28 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 13.496 | -0,13 | 1.835 | 55,11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 172.856 | -45,19 | 23.503 | -14,89 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 7.409 | -2,27 | 1.007 | 51,89 | ||||
| 2026-05-11 | 13F | United Bank | 167.122 | -28,43 | 22.724 | 11,13 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 203.999 | -0,15 | 27.738 | 55,06 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.333 | -26,97 | 453 | 13,53 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.330 | -45,51 | 226 | 5,63 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.042 | -51,74 | 414 | -25,05 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22.877 | -12,76 | 3.111 | 35,51 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 514.558 | -12,25 | 69.964 | 36,27 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.624 | -63,74 | 629 | -43,73 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 28.131 | -0,23 | 3.825 | 54,94 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 27.136 | -1,33 | 3.690 | 53,20 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 340.970 | -0,56 | 46.362 | 54,42 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.740.855 | -4,79 | 236.704 | 47,84 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 5.077 | -0,02 | 690 | 55,41 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 49.069 | -27,01 | 6.672 | 13,34 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 184.114 | -24,73 | 25.034 | 16,88 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 9.893 | -5,87 | 1.345 | 46,20 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42.128 | -2,32 | 5.728 | 51,69 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 24.433 | -63,78 | 3.322 | -43,76 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.642 | -13,49 | 495 | 34,51 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.936 | -23,18 | 399 | 19,46 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 14.177 | -17,96 | 1.928 | 27,36 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 7.050 | -0,03 | 959 | 55,27 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 192.578 | -1,09 | 26.185 | 53,59 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 46 | -47,73 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 36.072 | -54,13 | 4.905 | -31,23 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 65.964 | -5,16 | 8.969 | 47,27 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13.315 | -44,30 | 1.810 | -13,48 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 20.747 | -73,34 | 2.821 | -58,59 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.618 | -75,82 | 220 | -62,39 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 179.167 | -42,60 | 24.361 | -10,87 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 8.393 | -9,58 | 1.141 | 40,52 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5.587 | -93,80 | 760 | -90,38 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.188 | -1,26 | 298 | 22,22 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 19.970 | -82,33 | 2.715 | -72,57 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25.897 | -1,44 | 3.521 | 53,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 119.500 | -43,04 | 16.248 | -11,55 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 42.220 | -22,39 | 5.741 | 20,51 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.000 | -4,76 | 272 | 48,09 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.927 | -0,26 | 670 | 54,86 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 712.179 | -0,52 | 97 | 56,45 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 37.001 | -2,12 | 5.031 | 51,99 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.368 | -32,38 | 458 | 4,82 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 7.762 | -3,12 | 1.055 | 50,50 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.462 | -99,81 | 607 | -99,72 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 46.325 | -37,40 | 6.299 | -2,79 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 73.467 | -3,05 | 9.989 | 50,55 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 88.824 | -49,26 | 12.077 | -21,21 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 93.777 | -22,61 | 12.751 | 20,18 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.850 | -1,72 | 388 | 52,96 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 12.937 | -18,42 | 1.759 | 26,73 | ||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 1.568 | -50,92 | 213 | -23,66 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 27.888 | -3,46 | 3.792 | 49,90 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.816 | -2,70 | 1.063 | 51,07 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 6.050 | -5,47 | 530 | 0,95 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 66.879 | -11,53 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 166.777 | -48,42 | 22.677 | -19,91 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.582 | -13,50 | 487 | 34,53 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 3.109 | -17,45 | 423 | 28,27 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 126.681 | -0,19 | 17.225 | 54,99 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.094 | -78,37 | 1.101 | -66,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 269.475 | -3,66 | 36.641 | 49,61 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 17.976 | -58,90 | 2.444 | -36,17 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 29.177 | -2,17 | 3.967 | 51,93 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.900 | -16,95 | 666 | 29,07 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.903 | -0,95 | 1.618 | 53,80 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9.070 | -33,02 | 1.568 | 32,24 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4.869 | -4,25 | 662 | 48,76 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 35.962 | -49,36 | 4.890 | -21,37 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 30.656 | -11,47 | 4.168 | 37,51 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.412 | -12,14 | 1.008 | 36,45 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 66.541 | -24,61 | 9.048 | 17,07 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.814 | -5,41 | 926 | 46,98 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.198 | -11,44 | 299 | 37,33 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.430 | -70,82 | 330 | -54,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.516.773 | -7,92 | 206.001 | 42,53 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.800 | -50,00 | 378 | -23,68 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17.846 | -3,63 | 3.003 | 85,19 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 322 | -27,15 | 44 | 13,16 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.311 | -34,56 | 858 | 1,66 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.219 | -11,42 | 302 | 37,44 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 10.892 | -9,17 | 1.481 | 40,95 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3.216 | -35,76 | 437 | -0,23 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.424 | -17,95 | 502 | 34,68 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 31.297 | -8,18 | 4.255 | 42,59 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 340.197 | -24,49 | 46.257 | 17,26 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 22.360 | -4,89 | 3.040 | 47,72 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3.124 | -0,38 | 485 | 37,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.761 | -18,86 | 2.551 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 248 | -21,02 | 34 | 22,22 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8.000 | -36,00 | 1.088 | -0,64 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 234 | -67,18 | 32 | -48,39 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 6.949 | -13,06 | 945 | 35,05 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 38.110 | -36,43 | 5.182 | -1,28 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 839.119 | -23,87 | 114.095 | 18,21 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 49.433 | -3,66 | 6.721 | 49,62 | ||||
| 2026-04-14 | 13F | Lawood & Co | 43.488 | -10,07 | 5.913 | 39,66 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 49.726 | -13,86 | 6.761 | 33,78 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4.058 | -0,05 | 552 | 55,21 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 24.649 | -3,66 | 3.352 | 49,60 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 6.240 | -12,25 | 848 | 36,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9.752 | -18,66 | 1.326 | 26,31 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 1.782 | -22,99 | 242 | 19,80 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 30.645 | -10,43 | 4.167 | 39,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.581 | -1,18 | 6.062 | 53,44 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.630 | -39,63 | 630 | -6,26 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 27.040 | -12,73 | 4.543 | 67,42 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.460 | -64,29 | 334 | -44,61 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 6.459 | -14,55 | 920 | 39,03 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 39.864 | -0,56 | 5.420 | 54,42 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 39.920 | -0,28 | 5.428 | 54,84 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 2.824 | -4,85 | 247 | 1,65 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7.911 | -31,56 | 1.076 | 6,23 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 932.196 | -51,33 | 126.751 | -24,42 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 87.965 | -1,59 | 11.961 | 50,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 4.040 | -19,20 | 549 | 25,63 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 289.987 | -6,04 | 39.429 | 45,90 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 15.285 | -18,55 | 2.078 | 26,48 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 5.873 | -3,12 | 799 | 50,57 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 23.606 | -8,62 | 3.210 | 41,87 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 11.897 | -1,25 | 1.618 | 53,42 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.501 | -0,28 | 340 | 55,25 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.681 | -60,27 | 229 | -38,38 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.195 | -2,66 | 706 | 51,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.115 | -0,47 | 2.871 | 54,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 703.463 | -1,44 | 95.650 | 53,05 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 68.580 | -14,30 | 9.325 | 33,09 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 6.275 | -7,38 | 853 | 43,84 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4.352 | -0,75 | 592 | 54,31 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9.553 | -5,86 | 1.299 | 46,17 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.202 | -16,31 | 435 | 38,98 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 5.000 | -83,33 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.457 | -44,81 | 334 | -14,14 | ||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 10.485 | -3,16 | 1.426 | 50,32 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.530 | -20,94 | 344 | 22,86 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 3.787 | -8,37 | 515 | 42,38 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 143.525 | -0,81 | 20 | 58,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 328.500 | -16,07 | 44.666 | 30,34 | |||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 9.533 | -45,49 | 1.448 | -5,42 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 121.710 | -14,13 | 17 | 33,33 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 8.846 | -22,57 | 1.203 | 20,20 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 7.144 | -59,09 | 971 | -36,49 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 8.456 | -5,90 | 1.150 | 46,18 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.721 | -31,13 | 234 | 7,34 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9.853 | -7,10 | 1.340 | 44,29 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.215 | -28,57 | 301 | 11,07 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 13.179 | -0,93 | 1.792 | 53,87 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.948.080 | -30,32 | 957.046 | 9,45 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 88.250 | -2,32 | 11.999 | 51,67 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 15.870 | -2,92 | 2.158 | 50,73 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 16.439 | -88,49 | 2.235 | -82,13 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.100 | -1,22 | 1.101 | 53,56 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 40.940 | -0,76 | 5.567 | 54,10 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 126.935 | -1,56 | 17.259 | 52,87 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 180 | -40,00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.676 | -13,93 | 364 | 33,46 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 36.431 | -5,02 | 4.954 | 47,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 47.614 | -0,22 | 4.169 | 6,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 83.543 | -24,35 | 11.359 | 17,48 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 3.795.637 | -34,82 | 516.096 | 1,21 | ||||
| 2026-04-29 | 13F | Investment House Llc | 50.015 | -3,47 | 6.801 | 49,91 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 112.258 | -22,27 | 15.264 | 20,71 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 3.205 | -52,07 | 665 | 6,24 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.615.772 | -27,97 | 350.849 | 9,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.775 | -11,18 | 1.907 | -5,22 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 13.425 | -1,10 | 1.825 | 53,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 106.673 | -0,73 | 14.504 | 54,17 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 14.054 | -9,79 | 1.911 | 40,03 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 852 | -0,47 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 11.256 | -0,36 | 1.530 | 54,70 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 144.539 | -13,68 | 19.653 | 34,04 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 17.464 | -0,80 | 2.375 | 54,06 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 117.019 | -4,84 | 15.911 | 47,78 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 29.376 | -0,68 | 3.994 | 54,27 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.437 | -79,55 | 603 | -68,26 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 92.571 | -22,21 | 12.587 | 20,79 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.950 | -1,85 | 1.081 | 52,33 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 59.014 | -4,35 | 8.024 | 48,54 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 3.085 | -36,31 | 419 | -1,18 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 20.720 | -2,26 | 2.817 | 51,78 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 83.360 | -2,03 | 11.334 | 52,13 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 42.850 | -2,46 | 5.826 | 51,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 52.317 | -32,26 | 7.114 | 5,19 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 30.745 | -6,21 | 4 | 100,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6.398 | -67,99 | 870 | -50,34 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 5.195 | -35,04 | 706 | 0,86 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 37.326 | -78,22 | 5.075 | -66,18 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 16.758 | -2,73 | 2.279 | 51,06 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 271.440 | -6,12 | 36.908 | 45,78 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 38.278 | -9,40 | 5.205 | 40,69 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.553 | -19,97 | 347 | 24,37 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 220.106 | -19,82 | 29.909 | 24,41 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 174.274 | -7,85 | 23.696 | 43,10 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 20.703 | -37,44 | 2.815 | -2,87 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 62.926 | -26,95 | 8.556 | 13,44 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.458 | -7,24 | 470 | 44,17 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 306.483 | -16,11 | 41.672 | 30,27 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | Call | 70.000 | -30,00 | 9.518 | 8,69 | |||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 4.865 | -7,21 | 661 | 44,01 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 318.376 | -38,77 | 43.290 | -4,92 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 11.940 | -1,38 | 1.623 | 53,11 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 138.791 | -28,47 | 18.871 | 11,08 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 43.867 | -21,30 | 5.965 | 22,21 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3.080 | -33,04 | 419 | 3,98 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.980 | -18,45 | 269 | 26,89 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64.919 | -3,61 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 319.457 | -58,37 | 43.437 | 48,13 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 171.571 | -34,78 | 23.329 | 1,28 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 140.950 | -1,88 | 19.165 | 52,37 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 7.523 | -7,95 | 1.023 | 42,94 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 80.221 | -9,18 | 10.908 | 41,03 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 30.320 | -7,81 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.878 | -28,77 | 1.615 | 10,62 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 37.121 | -12,24 | 5.047 | 36,29 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.309 | -26,06 | 314 | 14,65 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.169 | -32,03 | 1.179 | -0,25 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.882 | -34,36 | 256 | 1,59 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 93.793 | -69,90 | 12.753 | -53,94 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 9.832 | -72,79 | 1.337 | -57,76 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.241.012 | -3,20 | 168.740 | 50,32 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 26.187 | -3,99 | 3.561 | 49,08 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 9.868 | -6,39 | 1.342 | 45,29 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 30.000 | -25,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 4.682 | -82,60 | 637 | -72,40 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 39.287 | -51,01 | 5.342 | -23,94 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 20.481 | -3,70 | 2.785 | 49,52 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 14.748 | -0,56 | 2.005 | 54,47 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.901 | -0,67 | 802 | 54,23 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.995 | -0,43 | 407 | 65,45 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 11.893 | -1,04 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 25.571 | -3,96 | 3.477 | 49,12 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.482 | -79,56 | 473 | -68,28 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11.098 | -17,88 | 1.509 | 27,56 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.777 | -1,22 | 242 | 53,50 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 13.138 | -11,74 | 1.786 | 37,07 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 27.102 | -15,52 | 3.685 | 31,23 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 11.427 | -35,96 | 1.554 | -0,58 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 30.250 | -0,49 | 4.113 | 54,57 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.879 | -4,27 | 2.159 | 48,69 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.284 | -6,92 | 1.398 | 44,57 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 9.388 | -27,88 | 1.277 | 12,03 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 415.030 | -26,09 | 56.432 | 14,77 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 687.179 | -2,79 | 93.436 | 48,51 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3.401 | -1,22 | 462 | 53,49 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 39.172 | -3,61 | 5.577 | 51,38 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.560 | -25,22 | 212 | 16,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Natural Investments, Llc | 4.241 | -5,76 | 1 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8.409 | -53,68 | 1.143 | -28,07 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 8.926 | -2,19 | 1.214 | 51,81 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 10.392 | -16,11 | 1.413 | 30,26 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 423.649 | -6,90 | 57.443 | 43,98 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 162 | -2,99 | 22 | 57,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 613.605 | -1,48 | 53.727 | 5,16 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 127.300 | -52,07 | 17.309 | -25,57 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 22.407 | -21,25 | 3.047 | 22,28 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 41.350 | -0,36 | 5.622 | 54,75 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 380 | -66,01 | 33 | -63,74 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 31.440 | -22,16 | 4.275 | 20,87 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 4.295 | -5,50 | 584 | 46,85 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 3.237 | -2,12 | 440 | 52,25 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 36.325 | -1,42 | 4.939 | 53,10 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 329.480 | -11,16 | 44.799 | 37,96 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 934.734 | -18,54 | 127.096 | 26,50 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.068 | -30,88 | 281 | 7,66 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 4.391 | -7,66 | 597 | 43,51 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 392.999 | -6,38 | 53.430 | 45,36 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 780.395 | -50,76 | 106.112 | -23,54 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 36.982 | -51,07 | 5.028 | -24,03 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.358 | -3,31 | 457 | 50,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4.344 | -47,50 | 591 | -18,51 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.472 | -8,05 | 472 | 43,03 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 121.317 | -12,20 | 16.495 | 36,34 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 3.478 | -39,72 | 473 | -6,53 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 4.216 | -27,83 | 573 | 12,13 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.160.748 | -52,64 | 293.797 | -26,46 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 45.375 | -26,88 | 6.170 | 13,55 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.393 | -7,25 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.414 | -6,07 | 328 | 45,78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.886.436 | -3,88 | 664.409 | 49,27 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.202 | -2,28 | 163 | 52,34 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 19.909 | -35,35 | 2.707 | 0,41 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 182.683 | -2,94 | 24.839 | 50,72 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.675 | -10,83 | 772 | 38,42 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 7.072 | -39,99 | 962 | -6,79 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 12.938 | -1,04 | 1.133 | -1,05 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5.810 | -2,78 | 790 | 50,86 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 2.934 | -42,08 | 399 | -10,16 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 13.232 | -5,36 | 1.799 | 46,98 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 2.193.110 | -4,19 | 298.197 | 48,79 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 9.705 | -7,53 | 1.320 | 43,68 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.259 | -7,95 | 715 | 43,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 19.441 | -5,43 | 2.643 | 46,91 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.066 | -23,17 | 281 | 19,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.233 | -16,06 | 2.207 | 30,36 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 29.246 | -18,26 | 3.977 | 26,91 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.499 | -49,33 | 340 | -21,35 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 35.429 | -6,98 | 4.817 | 44,48 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 34.576 | -23,13 | 4.701 | 19,38 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.096 | -39,63 | 557 | -6,40 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 44.514 | -0,98 | 6.053 | 53,76 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5.544 | -8,76 | 754 | 41,81 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 128 | -95,36 | 17 | -92,95 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.158 | -2,35 | 565 | 51,88 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 8.106.869 | -1,43 | 1.042.138 | 42,59 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 558.867 | -1,62 | 75.989 | 52,78 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 108.021 | -0,77 | 14.688 | 54,10 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 994 | -90,46 | 135 | -85,20 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.200 | -3,50 | 435 | 50,00 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.139 | -12,12 | 291 | 36,15 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 45.950 | -21,12 | 6.248 | 22,49 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 41.261 | -4,70 | 6.963 | 72,39 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 116.458 | -91,76 | 15.835 | -87,23 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 5.237 | -92,03 | 712 | -87,63 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 185.000 | -19,57 | 25.154 | 24,91 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 105.187 | -43,27 | 14.302 | -11,90 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 34.872 | -16,77 | 4.742 | 29,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 182.400 | -24,35 | 24.801 | 17,48 | |||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 9.030 | -4,19 | 1.228 | 48,73 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 17.102 | -54,84 | 2.325 | -29,86 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 19.839 | -56,00 | 2.698 | -31,67 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 74.888 | -51,29 | 10.183 | -24,36 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.905 | -2,52 | 395 | 51,54 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 3.629 | -9,14 | 493 | 41,26 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 81.674 | -8,93 | 11.105 | 41,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 100.245 | -18,93 | 13.630 | 25,89 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 3.270 | -1,45 | 445 | 53,10 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 74.552 | -5,81 | 10.137 | 46,26 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 53.426 | -13,32 | 7.264 | 34,62 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 32.943 | -40,79 | 4.479 | -8,05 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.741.635 | -23,70 | 372.779 | 18,48 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 176.000 | -1,07 | 23.931 | 53,63 | |||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 595 | -51,94 | 81 | -25,93 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.764 | -5,52 | 512 | 46,84 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 313 | -8,75 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.139 | -26,25 | 699 | 14,43 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.386 | -13,69 | 460 | 34,11 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 24.556 | -52,02 | 3.339 | -25,51 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 33.105 | -1,17 | 4.501 | 53,51 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 18.710 | -10,80 | 2.544 | 38,56 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 20.622 | -2,75 | 2.804 | 51,02 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 3.736 | -6,93 | 508 | 44,44 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 5.564 | -41,15 | 757 | -8,59 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 126.900 | -34,38 | 17 | 6,25 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 236 | -12,27 | 32 | 39,13 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 165.795 | -0,11 | 22.543 | 55,13 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.109 | -13,53 | 287 | 34,27 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.104 | -15,19 | 558 | 31,91 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 8.179 | -8,40 | 1.112 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 95.920 | -32,61 | 13.042 | 4,65 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 7 | -87,72 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 11.564 | -7,99 | 1.572 | 42,91 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 416.500 | -3,36 | 56.870 | 50,68 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 15.653 | -7,60 | 2.128 | 43,49 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 145 | -50,85 | 20 | -24,00 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1.377.592 | -3,76 | 187.311 | 149.748,80 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 7.207 | -0,54 | 980 | 54,42 | ||||
| 2026-05-15 | 13F | Whale Rock Capital Management LLC | 2.297.424 | -13,95 | 312.381 | 33,63 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 5.170 | -22,55 | 703 | 20,21 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 57.314 | -10,52 | 7.793 | 38,94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 135 | -2,88 | 18 | 50,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 259.762 | -11,76 | 35.320 | 37,02 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 266.255 | -12,97 | 23.313 | -7,10 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.460 | -2,29 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.793 | -1,13 | 1.332 | 53,52 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 50.230 | -7,45 | 6.830 | 43,71 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 20.816 | -12,60 | 2.830 | 35,73 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.800 | -50,00 | 517 | -22,41 | ||||
| 2026-04-30 | 13F | Conning Inc. | 279.849 | -23,26 | 38.051 | 19,17 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 4.627 | -17,45 | 629 | 28,37 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 2.355 | -2,81 | 320 | 50,94 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.910 | -0,16 | 668 | 55,12 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 15.035 | -40,23 | 2.044 | -7,18 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 5.445 | -33,23 | 740 | 3,64 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 110.057 | -0,49 | 14.964 | 54,52 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.379 | -0,23 | 595 | 54,95 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 13.749 | -18,80 | 1.869 | 26,11 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 275 | -82,54 | 45 | -67,88 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.860 | -18,63 | 661 | 63,37 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 15.694 | -17,80 | 2.134 | 27,65 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 67.216 | -0,39 | 9.139 | 58,91 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 7.274 | -1,09 | 989 | 53,81 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 246.783 | -11,59 | 33.555 | 37,30 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 251.260 | -4,19 | 34.164 | 48,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 634.007 | -2,18 | 55.514 | 104.641,51 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 108.225 | -13,04 | 14.715 | 35,05 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.264.905 | -13,34 | 171.989 | 34,58 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 10.413 | -3,60 | 1.416 | 49,74 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 155.838 | -19,08 | 21.189 | 25,65 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 251 | -92,04 | 34 | -87,68 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 30.510 | -17,73 | 4.148 | 27,75 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 27.180 | -1,13 | 3.696 | 53,57 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 7.733 | -22,60 | 1.051 | 20,25 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 59.348 | -29,98 | 8.070 | 8,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 9.100 | -75,14 | 1.170 | -63,51 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 22.186 | -8,17 | 3.017 | 42,60 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.293 | -94,49 | 176 | -91,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 47.900 | -1,44 | 6.158 | 44,70 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.716.990 | -27,36 | 233.459 | 12,80 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.331 | -0,03 | 453 | 55,33 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 46.748 | -0,29 | 6 | 50,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 3.821 | -23,50 | 605 | 38,22 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.027 | -29,54 | 1.091 | 9,43 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 447.413 | -55,46 | 60.835 | -30,84 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 18.552 | -0,50 | 2.522 | 54,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 8.649 | -14,03 | 1.176 | 33,64 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.112 | -9,53 | 274 | -6,51 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 21.706 | -0,94 | 2.951 | 53,86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 418.884 | -8,93 | 56.956 | 41,38 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 76.256 | -3,28 | 10.368 | 50,20 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.008.544 | -3,06 | 409.072 | 50,54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14.499.109 | -16,59 | 1.971.444 | 29,53 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 12.981 | -11,61 | 1.765 | 37,35 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 81.133 | -4,23 | 11.032 | 48,73 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.689 | -27,88 | 230 | 11,71 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 29.514 | -2,68 | 4.013 | 51,15 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 259.978 | -6,18 | 35.349 | 45,70 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 11.502 | -6,88 | 1.564 | 44,59 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 2.031 | -32,57 | 276 | 4,94 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 64.651 | -5,22 | 8.791 | 47,19 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 59.356 | -24,97 | 8.071 | 16,50 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 421.072 | -2,17 | 57 | 54,05 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.332.860 | -3,61 | 181.229 | 49,68 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.070 | -8,06 | 1 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 5.148 | -8,41 | 700 | 42,07 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 12.536 | -1,10 | 1.705 | 53,65 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 18.233 | -0,65 | 2.479 | 54,36 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 270.186 | -12,34 | 36.737 | 36,12 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.511 | -18,90 | 341 | 25,83 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 46.905 | -30,88 | 6.378 | 7,34 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 175.034 | -1,59 | 23.799 | 52,83 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 3.989 | -18,77 | 542 | 26,34 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 24.434 | -63,21 | 3.322 | -42,87 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 2.875 | -17,86 | 391 | 27,45 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 155.528 | -7,93 | 21.147 | 42,98 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 46.660 | -0,01 | 6.344 | 55,26 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 433.734 | -3,34 | 58.974 | 50,11 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 142.536 | -7,90 | 19.381 | 21,29 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 516 | -58,88 | 45 | 18,42 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 18.189 | -15,75 | 2.473 | 30,85 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 30.000 | -85,00 | 209 | -71,68 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.868 | -0,97 | 1 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 114.106 | -41,22 | 15.515 | -8,73 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 20.765 | -24,64 | 2.823 | 17,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 144.269 | -16,77 | 19.616 | 29,24 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.505 | -8,96 | 477 | 41,25 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 78.722 | -2,33 | 10.704 | 51,67 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 28.772 | -32,76 | 3.912 | 4,43 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 76.384 | -14,13 | 10.386 | 33,35 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.672 | -12,62 | 635 | 35,68 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 37.179 | -8,16 | 5.055 | 42,64 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 3.499 | -10,05 | 0 | |||||
| 2026-02-02 | 13F | AIGH Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 135.100 | -8,46 | 18.370 | 42,15 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 37.900 | -0,26 | 5.153 | 54,88 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 23.354 | -10,23 | 3.176 | 39,38 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 23.070 | -28,44 | 3.137 | 11,13 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 40.000 | -33,33 | 5.439 | 3,52 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.411 | -13,88 | 872 | 33,79 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 633.975 | -2,94 | 85.948 | 50,26 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.563 | -44,02 | 620 | -13,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 26.768 | -39,31 | 3.960 | 1,23 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 24.996 | -25,63 | 3.399 | 15,50 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 3.000 | -68,42 | 408 | -51,02 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 46.280 | -30,86 | 6.293 | 7,37 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 10 | -62,96 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 25.789 | -37,47 | 3.507 | -2,91 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4.860 | -32,50 | 661 | 4,76 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 27.643 | -24,46 | 3.759 | 17,29 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 38.391 | -87,40 | 5.220 | -80,43 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 26.565 | -78,33 | 3.612 | -66,35 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 138.258 | -0,01 | 18.799 | 55,28 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.776 | -2,95 | 649 | 50,93 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 21.258 | -78,74 | 2.890 | -66,99 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.653 | -8,13 | 769 | 42,75 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 40.000 | -60,00 | 5.439 | -37,89 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.387 | -75,43 | 325 | -61,88 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.867 | -17,08 | 1.070 | 28,80 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 6.419 | -65,62 | 873 | -46,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 42.187 | -6,56 | 5.736 | 45,10 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 286.014 | -3,96 | 38.889 | 49,14 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 177.307 | -25,08 | 16 | -21,05 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 16 | -27,27 | 3 | 200,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 2.445 | -8,77 | 332 | 41,88 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 90.800 | -81,46 | 12.346 | -71,21 | |||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 5.910 | -33,33 | 804 | 3,48 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 24.487 | -24,78 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 46.219 | -1,48 | 6.284 | 53,01 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.469 | -6,82 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 89.083 | -33,91 | 12.113 | 2,63 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 229.876 | -20,10 | 31.256 | 24,08 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 12.330 | -3,52 | 1.677 | 49,78 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 6.195 | -2,36 | 842 | 51,71 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 265 | -30,63 | 36 | 9,09 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10.367 | -27,59 | 1.410 | 12,45 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 65.501 | -3,36 | 8.906 | 50,08 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 41.737 | -13,09 | 5.675 | 34,97 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 37.012 | -28,92 | 5.033 | 10,38 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 26.095 | -3,69 | 3.548 | 49,58 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 310.995 | -18,79 | 42.286 | 26,11 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 3.240 | -8,76 | 441 | 41,94 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 14.464 | -26,26 | 1.967 | 14,50 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3.490 | -36,20 | 475 | -0,84 | ||||
| 2026-04-21 | 13F | SWS Partners | 42.553 | -4,75 | 5.786 | 47,92 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 104.000 | -22,20 | 14.141 | 20,81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 53.095 | -39,66 | 7.219 | -6,30 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 145.857 | -5,11 | 19.832 | 47,36 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.990 | -11,48 | 1.766 | 37,54 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 15.000 | -50,00 | 2.040 | -22,35 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 124.345 | -10,19 | 17 | 33,33 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 71.093 | -20,84 | 9.667 | 22,93 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.042 | -90,18 | 278 | -84,78 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 65.466 | -26,06 | 8.901 | 14,82 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.200 | -38,62 | 1.931 | -4,69 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 46.864 | -18,87 | 6.372 | 26,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 24.012 | -13,77 | 3.265 | 33,88 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 542 | -29,61 | 74 | 8,96 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5.155 | -27,88 | 701 | 12,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 53.353 | -4,51 | 7.254 | 48,28 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 6.400 | -13,98 | 870 | 33,64 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 230.615 | -0,02 | 31.357 | 55,27 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10.261 | -0,97 | 1.395 | 53,80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.148.222 | -2,35 | 156.124 | 51,63 | ||||
| 2026-05-04 | 13F | Nwam Llc | 41.480 | -5,17 | 5.640 | 35,87 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 88.319 | -25,81 | 12.009 | 15,20 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 320.020 | -27,31 | 43.513 | 12,88 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 84.973 | -10,84 | 11.554 | 38,46 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.812 | -2,19 | 382 | 52,19 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 414.604 | -2,56 | 56.374 | 51,31 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 294.342 | -3,20 | 40.022 | 50,32 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 34.141 | -41,59 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.657 | -16,14 | 497 | 30,45 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12.669 | -18,26 | 1.723 | 26,90 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 672 | -37,20 | 91 | -2,15 | ||||
| 2026-02-17 | 13F | PointState Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 78.589 | -3,95 | 10.686 | 49,15 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 5.323 | -11,90 | 724 | 36,67 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3.666 | -15,32 | 498 | 31,40 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 686.033 | -0,81 | 93.286 | 54,03 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 162.332 | -14,71 | 22.072 | 32,45 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 8.823 | -0,35 | 1.200 | 54,71 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 893 | -0,22 | 132 | 67,09 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21.814 | -10,24 | 2.966 | 39,45 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.019 | -29,58 | 275 | 9,16 | ||||
| 2026-04-22 | 13F | Motco | 89.724 | -4,50 | 12.200 | 48,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 879.824 | -11,19 | 77.037 | -5,20 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 87 | -4,40 | 12 | 57,14 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.727.680 | -30,58 | 1.186.703 | 7,80 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 7.616 | -37,66 | 1.036 | -3,18 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 18.819 | -18,17 | 2.559 | 27,07 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 72.767 | -17,77 | 9.894 | 27,71 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 2.137 | -10,13 | 291 | 39,42 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 66.791 | -7,60 | 9.082 | 43,48 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 61.626 | -40,52 | 8.379 | -7,64 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 96.451 | -3,47 | 13.114 | 49,89 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29.749 | -0,62 | 4.045 | 54,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 100.807 | -6,51 | 13.707 | 45,18 | ||||
| 2026-04-30 | 13F | Socha Financial Group, LLC | 38.717 | -11,97 | 5.264 | 36,69 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.693 | -17,90 | 638 | 27,60 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 356.284 | -4,38 | 48.444 | 48,48 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 374.909 | -9,44 | 50.954 | 141.438,89 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 4.647 | -7,39 | 632 | 43,74 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9.533 | -12,58 | 1.296 | 35,85 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.802 | -43,30 | 381 | -12,04 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.421 | -5,16 | 873 | 47,47 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 20.325 | -0,38 | 1.780 | 6,34 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 15.748 | -1,43 | 2.141 | 53,15 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 24.750 | -10,36 | 3.365 | 39,22 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.613 | -23,91 | 355 | 18,33 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 15.958 | -4,69 | 2.170 | 47,95 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 389.550 | -2,73 | 52.967 | 51,05 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.354 | -0,21 | 1.544 | 54,92 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 395.752 | -0,90 | 53.810 | 53,90 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 6.476 | -88,29 | 881 | -81,82 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 64.888 | -45,40 | 8.823 | -15,22 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.575 | -79,90 | 72 | -89,50 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.874 | -14,23 | 4.742 | 33,17 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 20.034 | -5,34 | 2.724 | 47,00 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 12.319 | -4,27 | 1.675 | 48,76 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 5.850 | -0,68 | 795 | 54,37 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.758 | -52,41 | 1.055 | -26,14 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 317 | -84,88 | 43 | -76,50 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 14.249 | -6,94 | 1.937 | 44,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 136.049 | -32,20 | 18.499 | 5,29 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.410.571 | -27,81 | 191.795 | 12,10 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 1.129.500 | -28,07 | 153.578 | 11,70 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 26.621 | -19,29 | 3.620 | 25,31 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 13.021 | -12,56 | 1.771 | 35,84 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 40.132 | -4,52 | 5.457 | 48,26 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 67.661 | -12,92 | 9.200 | 35,22 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6.076 | -22,05 | 826 | 21,11 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3.792 | -1,81 | 516 | 52,37 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 80.111 | -1,97 | 10.893 | 52,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | New Hampshire Trust | 5.083 | -7,26 | 691 | 44,26 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 16.100 | -9,55 | 2.189 | 40,50 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 13.814 | -0,90 | 1.878 | 53,93 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 4.134.772 | -0,08 | 562.205 | 55,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 62.335 | -9,18 | 8.476 | 41,04 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.235 | -11,66 | 168 | 36,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 89.486 | -10,28 | 12.170 | 39,36 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 4.861 | -4,52 | 661 | 48,31 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 48.722 | -0,03 | 7 | 50,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 6.133 | -2,53 | 834 | 51,45 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 15.625 | -42,47 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 474.421 | -32,64 | 64.507 | 4,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 60.200 | -62,66 | 8.185 | -42,01 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 107.100 | -19,11 | 14.562 | 25,62 | |||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 10.940 | -53,15 | 1.406 | -33,59 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.423 | -7,94 | 329 | 43,04 | ||||
| 2026-05-15 | 13F | Heights Point Management, LP | 34.790 | -46,01 | 4.730 | -16,15 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 26.127 | -0,19 | 3.552 | 55,04 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.566 | -3,68 | 349 | 49,36 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 171.490 | -54,62 | 23.317 | -29,53 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 |