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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 16.672 | -33,19 | 14.104 | -35,70 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 80.089 | -0,84 | 68 | -4,29 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 107.170 | -0,22 | 90.665 | -3,97 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 3.272 | -2,42 | 2.768 | -6,07 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 11.504 | -8,63 | 9.732 | -12,13 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.184 | -0,84 | 1.002 | -4,58 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 5.510 | -8,30 | 4.662 | -11,76 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8.919 | -2,65 | 7.545 | -6,89 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 22.703 | -3,79 | 19.207 | -7,41 | ||||
| 2026-05-14 | 13F | Natixis | 29.006 | -52,65 | 24.539 | -54,43 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 534 | -1,29 | 451 | -5,05 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 2.126 | -0,14 | 1.799 | -3,90 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 454 | -13,85 | 399 | -3,39 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 3.919 | -4,37 | 3.315 | -7,94 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 812 | -5,36 | 687 | -9,02 | ||||
| 2026-04-22 | 13F | Vicus Capital | 417 | -25,00 | 353 | -27,66 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 245 | -3,92 | 207 | -7,59 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 115.836 | -12,30 | 101.820 | -3,19 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 333 | -0,30 | 282 | -4,10 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 189.415 | -26,10 | 160.243 | -28,88 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 207 | -70,89 | 176 | -72,00 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 574 | -81,11 | 486 | -81,84 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.130 | -1,67 | 6.032 | -5,37 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 15.390 | -8,26 | 13.020 | -6,61 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 47.972 | -4,12 | 41 | -6,98 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 538 | -24,01 | 455 | -26,85 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.605 | -0,37 | 6.434 | -4,10 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 176.423 | -13,69 | 149.252 | -17,28 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 13.062 | -8,34 | 11.050 | -11,78 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.371 | -15,68 | 1.160 | -18,89 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 388 | -0,26 | 328 | -3,81 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 375 | -1,57 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 246.250 | -3,17 | 208.325 | -8,07 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 38.109 | -16,35 | 32.240 | -19,49 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 507 | -37,94 | 429 | -40,39 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 47 | -25,40 | 40 | -29,09 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.591 | -5,71 | 2.193 | -9,23 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 626 | -0,63 | 530 | -4,34 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.739 | -29,43 | 2.317 | -32,08 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.295 | -17,66 | 7.017 | -20,76 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 526 | -0,19 | 445 | -4,10 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.370 | -7,17 | 2.005 | -10,65 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.522 | -3,30 | 2.134 | -6,89 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 170 | -22,02 | 144 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.184 | -8,57 | 1.003 | -12,79 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 11.854 | -7,11 | 10.028 | -10,60 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 36.460 | -3,29 | 30.845 | -6,93 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 274.311 | -22,83 | 241.011 | 28,27 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 594 | -7,48 | 502 | -10,99 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.672 | -61,59 | 3.106 | -63,03 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 178.400 | -30,12 | 150.925 | -32,75 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 204.600 | -28,51 | 173.090 | -31,20 | |||
| 2026-04-24 | 13F | Strs Ohio | 148.977 | -11,25 | 126.033 | -14,58 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 3.855 | -4,25 | 3.261 | -7,83 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 5.083 | -1,49 | 4.300 | -5,18 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 829 | -0,72 | 701 | -4,37 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 110.193 | -5,35 | 96.859 | 105.181,52 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 23 | -17,86 | 20 | -20,83 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 389 | -19,63 | 351 | -17,41 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.201 | -0,41 | 1.016 | -4,15 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.054 | -5,10 | 6.814 | -8,67 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 2.732 | -46,72 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.418 | -1,38 | 3.738 | -5,10 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.230 | -6,46 | 1.960 | 3,27 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.771 | -8,43 | 1.498 | -11,83 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.686 | -13,11 | 16.654 | -16,37 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 22.600 | -35,80 | 19.119 | -38,21 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 22.600 | -35,80 | 19.119 | -38,21 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.162.837 | -19,59 | 983.748 | -22,61 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 183.484 | -55,39 | 154.787 | -57,09 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 200 | -1,48 | 169 | -5,06 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 217 | -85,20 | 184 | -85,80 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.697 | -1,86 | 2.282 | -5,55 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 515 | -68,64 | 436 | -69,85 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 260 | -57,93 | 235 | -53,74 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 30.919 | -2,38 | 26.157 | -6,05 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 239 | -74,08 | 202 | -75,06 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parrish Capital LLC | 2.166 | -5,33 | 1.832 | -8,90 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.798 | -7,20 | 7.443 | -10,68 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 81.915 | -16,82 | 69.300 | -19,94 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 37.868 | -12,04 | 32 | -13,51 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 73 | -32,41 | 62 | -35,11 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 27.512 | -19,03 | 23.275 | -22,07 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.033 | -5,22 | 13.556 | -8,81 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.592 | -6,74 | 1.347 | -10,27 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 292 | -9,32 | 247 | -12,72 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.158 | -3,02 | 980 | -6,67 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.829 | -0,54 | 1.547 | -4,27 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 30 | -93,76 | 26 | -94,08 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 5.546 | -12,21 | 4.667 | -15,47 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 2.687 | -48,70 | 2.273 | -50,62 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 1.402 | -17,38 | 1.185 | -20,52 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.969 | -1,99 | 1.665 | -5,67 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 3.193 | -10,21 | 2.701 | -13,57 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.585 | -7,47 | 1.341 | -10,96 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.710 | -18,57 | 1.447 | 144.500,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 422 | -96,18 | 357 | -96,33 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | -36,00 | 14 | -38,10 | ||||
| 2026-04-24 | 13F | Essex LLC | 15.491 | -2,67 | 13.105 | -6,32 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.612 | -3,47 | 1.364 | -7,02 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 16.930 | -8,12 | 14.323 | -11,58 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 123.937 | -7,39 | 104.739 | -10,97 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 62.838 | -6,94 | 53.160 | -10,43 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 58.691 | -52,24 | 49.652 | -54,03 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 535 | -11,28 | 453 | -14,69 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 14.334 | -1,42 | 12.126 | -5,12 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.961 | -2,50 | 2.505 | -6,18 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 20.837 | -1,68 | 18 | -5,56 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 324.466 | -44,55 | 274.495 | -46,63 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.290 | -2,85 | 3.629 | -6,49 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.416 | -11,32 | 2.891 | -14,72 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 29.090 | -3,13 | 24.610 | -6,77 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 9 | -64,00 | 8 | -66,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 27.073 | -1,98 | 22.903 | -5,66 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 18.282 | -8,84 | 15.467 | -12,26 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 26.338 | -0,77 | 22.282 | -4,49 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 406 | -9,78 | 344 | -13,16 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 523 | -8,89 | 442 | -12,30 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.285 | -2,14 | 1.933 | -5,80 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 8.485 | -2,13 | 7.178 | -5,80 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 784 | -4,85 | 663 | -8,43 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 31.356 | -4,91 | 26.527 | -8,48 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.209 | -3,24 | 1.869 | -6,88 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 20.836 | -2,33 | 17.627 | -6,00 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 85.062 | -3,89 | 71.962 | -7,50 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 24.143 | -1,41 | 20.425 | -5,11 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2.584 | -4,26 | 2.186 | -7,84 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.949 | -2,55 | 1.649 | -6,26 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 101 | -2,88 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 396 | -0,50 | 335 | -4,01 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 731 | -0,27 | 618 | -4,04 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 384 | -9,65 | 325 | -13,10 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 775 | -0,51 | 656 | -4,24 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.065 | -6,98 | 1.747 | -10,51 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 57.768 | -7,89 | 48.871 | -11,35 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 293 | -17,70 | 237 | -24,36 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 623 | -34,63 | 527 | -37,04 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 76.304 | -1,97 | 64.552 | -5,65 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.168 | -52,22 | 1.834 | -54,01 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 3.798 | -0,39 | 3.213 | -4,12 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 900 | -1,32 | 761 | -4,99 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 53.857 | -1,74 | 45.563 | -5,43 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tenere Capital LLC | 5.783 | -41,69 | 4.892 | -43,88 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 29.001 | -0,61 | 24.535 | -4,35 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 84.200 | -49,40 | 71.232 | -51,30 | |||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 218 | -59,48 | 184 | -61,02 | ||||
| 2026-04-14 | 13F | Legacy Trust | 15.416 | -0,32 | 13.042 | -4,07 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.319 | -3,65 | 1.116 | -7,24 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 2.987 | -2,32 | 2.527 | -5,99 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 44.559 | -9,65 | 37.696 | -13,04 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.649 | -0,43 | 5.625 | -4,17 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 238 | -30,81 | 201 | -33,44 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 500 | -16,67 | 423 | -19,92 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 9.545 | -15,16 | 8.075 | -18,35 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 34.597 | -5,05 | 29.269 | -8,62 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.831 | -5,37 | 6.625 | -8,92 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.146 | -1,21 | 969 | -4,91 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 25.141 | -0,74 | 21.269 | -4,47 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.698 | -7,53 | 3.129 | -11,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 131.076 | -25,98 | 110.889 | -28,76 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7.928 | -12,32 | 6.708 | -15,60 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 696 | -5,56 | 1 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.534 | -1,80 | 3.836 | -5,50 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 755 | -3,45 | 639 | -7,13 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1.419 | -4,51 | 1.200 | -8,12 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 2.548 | -4,50 | 2.156 | -8,10 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 635 | -31,94 | 421 | -48,78 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 37.985 | -0,28 | 32 | -3,03 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 301 | -0,33 | 255 | -4,15 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 5.686 | -39,00 | 4.810 | -41,29 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 20.771 | -2,66 | 17.572 | -6,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 237.600 | -20,05 | 201.007 | -23,06 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.049 | -0,38 | 887 | -4,11 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 73.900 | -45,86 | 62.519 | -47,89 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 189 | -74,22 | 15.989 | -75,18 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 997 | -37,41 | 843 | -39,79 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 8.437 | -17,93 | 7.138 | -21,02 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.598 | -6,88 | 1.352 | -10,41 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.559 | -0,32 | 1.444 | 5,02 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3.174 | -2,88 | 2.685 | -6,51 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 222 | -67,64 | 18.781 | -68,86 | |||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63.621 | -3,94 | 53.823 | -7,55 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.872 | -0,59 | 2.430 | -4,33 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 1.010 | -3,35 | 1 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 100 | -16,67 | 85 | -20,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.392 | -2,04 | 6.254 | -5,71 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.496 | -3,30 | 1.266 | -6,92 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 14.796 | -9,28 | 12.517 | -12,68 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 921 | -6,97 | 779 | -10,46 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 652 | -48,70 | 551 | -50,63 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 47.774 | -3,11 | 40.416 | -6,75 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.600 | -1,23 | 1.354 | -4,92 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 189.961 | -0,06 | 160.705 | -4,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 67.900 | -21,23 | 57.443 | -24,19 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.607 | -6,17 | 4.744 | -9,69 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 835 | -24,02 | 706 | -26,92 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14.100 | -4,98 | 11.928 | -8,55 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Arwa Llc | 1.627 | -21,06 | 1.471 | -18,83 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 92.503 | -27,44 | 78.257 | -30,17 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 160 | -6,98 | 135 | -10,60 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 12.912 | -12,06 | 8.979 | -30,43 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.648 | -12,67 | 1.394 | -15,92 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 909.328 | -4,52 | 769.282 | -8,10 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 43.723 | -8,03 | 36.986 | -11,49 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 885 | -7,43 | 749 | -10,95 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 22.917 | -1,36 | 19.387 | -5,07 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 32.327 | -3,94 | 27.348 | -7,55 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 779 | -24,07 | 659 | -26,86 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 43.754 | -1,03 | 37.015 | -4,75 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 580 | -38,03 | 490 | -40,39 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 999 | -7,24 | 845 | -10,68 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 155 | -2,52 | 131 | -5,76 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 14.791 | -3,27 | 13 | -7,69 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 18.132 | -16,97 | 15.339 | -14,97 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.277 | -9,28 | 2.001 | 0,10 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 243 | -24,77 | 206 | -27,56 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.262 | -0,65 | 3.605 | -4,40 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.164 | -3,85 | 14.521 | -7,45 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.054 | -0,44 | 1.738 | -4,19 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 748 | -1,58 | 633 | -5,24 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 3.242 | -6,73 | 2.742 | -10,25 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 17.091 | -13,96 | 14.459 | -17,19 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 13.232 | -9,94 | 11.194 | -13,33 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 928 | -6,45 | 785 | -9,98 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 6.147 | -1,00 | 5.200 | -4,71 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 23.048 | -22,60 | 19 | -26,92 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.350 | -62,78 | 1 | -66,67 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 6.692 | -4,67 | 5.661 | -8,25 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 70.105 | -3,79 | 59.308 | -7,40 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.645 | -22,82 | 4.775 | -25,72 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.921 | -8,09 | 5.855 | -11,54 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.119 | -1,29 | 14.483 | -4,99 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 364 | -26,17 | 308 | -29,10 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 336 | -5,62 | 285 | -9,27 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 100 | -50,00 | 3 | -76,92 | |||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 123.607 | -2,44 | 104.570 | -6,10 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 92.940 | -27,98 | 78.626 | -30,69 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 28.350 | -9,37 | 23.984 | -12,77 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 7 | -46,15 | 6 | -54,55 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 213.185 | -14,25 | 180.352 | -17,47 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8.763 | -0,18 | 7.414 | -3,75 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.812 | -17,79 | 1.593 | -9,29 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 77.842 | -1,58 | 65.854 | -5,27 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.423 | -0,03 | 2.896 | -3,79 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 5.511 | -6,61 | 4.663 | -10,12 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 611 | -4,08 | 517 | -7,69 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 17.665 | -4,57 | 14.944 | -8,16 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 334 | -9,73 | 283 | -13,50 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 35.482 | -4,23 | 30 | -6,25 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 82.191 | -0,14 | 69.533 | -3,89 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 26.555 | -2,29 | 22.466 | -5,95 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 33.322 | -3,48 | 28.190 | -7,10 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 105.404 | -4,20 | 89.171 | -13,36 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 970.662 | -16,36 | 852.005 | -16,48 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 16.100 | -43,90 | 13.620 | -46,01 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10.000 | -85,63 | 8.460 | -86,17 | |||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 399 | -69,40 | 337 | -70,59 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3.664 | -6,46 | 3.100 | -9,99 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.920 | -97,44 | 3.446 | -97,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.190 | -47,60 | 1.007 | -49,60 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 204 | -12,45 | 173 | -15,69 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 714 | -52,75 | 604 | -54,52 | ||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 3.432 | -0,03 | 2.904 | -3,78 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 1.010 | -8,18 | 854 | -11,59 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 258.978 | -29,66 | 219 | -32,20 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.718 | -6,22 | 1.454 | -9,70 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 442 | -4,33 | 374 | -8,13 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 249 | -31,22 | 211 | -27,08 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 1.465 | -7,63 | 1.239 | -0,48 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 275 | -5,17 | 233 | -8,66 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 886 | -84,13 | 671 | -86,09 | ||||
| 2026-05-11 | 13F | 111 Capital | 911 | -26,41 | 771 | -21,83 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.148 | -1,73 | 3.510 | -5,42 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 49 | -20,97 | 41 | -24,07 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 211 | -73,43 | 179 | -74,46 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 764 | -2,68 | 647 | -6,24 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | August Group Capital Ltd | 341 | -8,58 | 288 | -11,93 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 159.527 | -32,89 | 135 | -35,58 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.636 | -5,72 | 2.230 | -9,28 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pacifica Capital Investments, LLC | 8.163 | -5,11 | 6.906 | -8,69 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 9.200 | -19,30 | 7.783 | -22,33 | |||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 3.488 | -1,50 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.156.087 | -0,61 | 2.670.018 | -4,35 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 44.899 | -5,02 | 37.984 | -8,59 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 595 | -18,38 | 497 | -22,62 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 346.674 | -0,04 | 293.283 | -3,80 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 1.200 | -20,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.467 | -6,02 | 1.241 | -9,55 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 3.210 | -16,84 | 2.716 | -19,96 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 592 | -28,16 | 501 | -30,94 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.030 | -2,83 | 871 | -6,44 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 3.445 | -0,83 | 2.914 | -4,55 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 369 | -29,31 | 312 | -32,03 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 410 | -3,30 | 347 | -6,72 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.748 | -10,34 | 2.325 | -13,70 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 628 | -1,72 | 531 | -5,35 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 217 | -82,60 | 184 | -83,30 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 758 | -34,82 | 485 | -37,63 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 453 | -68,10 | 383 | -69,31 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.282 | -2,15 | 3.623 | -5,82 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 463 | -0,86 | 392 | -4,63 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.183 | -3,74 | 1.001 | -7,41 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 5.930 | -0,62 | 5.017 | -4,35 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 19.255.058 | -1,58 | 16.289.587 | -5,28 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 543 | -96,42 | 459 | -96,56 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 7.934 | -4,49 | 6.712 | -8,07 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.172 | -6,58 | 1.837 | -10,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.432.300 | -10,48 | 2.903.691 | -13,84 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 316.561 | -20,86 | 267.807 | -23,83 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 858 | -25,39 | 726 | -28,12 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 14.340 | -4,58 | 12 | -7,69 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 593 | -1,98 | 502 | -5,65 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 2.973 | -0,44 | 2.515 | -4,15 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 246 | -4,65 | 208 | -7,96 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 535 | -54,55 | 463 | -57,91 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.643 | -3,80 | 3.082 | -7,42 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.633.486 | -3,55 | 2.227.903 | -7,17 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.147 | -49,00 | 970 | -50,91 | ||||
| 2026-05-12 | 13F | Tobam | 311 | -28,01 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 13.356 | -3,23 | 11.740 | 6,81 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 293 | -6,69 | 248 | -10,51 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.214 | -1,99 | 1.873 | -5,69 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 972 | -2,41 | 823 | -6,06 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 398 | -5,24 | 337 | -8,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.568.300 | -12,96 | 1.327.980 | -16,20 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31.215 | -8,22 | 26.408 | -11,66 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Accuvest Global Advisors | 280 | -77,24 | 237 | -78,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 138.700 | -7,96 | 121.917 | 1,59 | |||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 659 | -20,60 | 558 | -23,59 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 261 | -15,53 | 221 | -18,82 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 374.452 | -1,02 | 316.783 | -4,74 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 228 | -50,86 | 193 | -52,83 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.807 | -1,40 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 20.458 | -52,00 | 17.307 | -53,80 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 139.028 | -1,60 | 117.616 | -5,29 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 5.680 | -1,10 | 4.805 | -4,79 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 861 | -1,37 | 728 | -5,08 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.378 | -10,23 | 1.165 | -13,58 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 55.579 | -1,61 | 47 | -4,08 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 970 | -9,43 | 821 | -12,86 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.739 | -1,32 | 3.163 | -5,05 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.195 | -3,30 | 2.703 | -6,96 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 51 | -97,51 | 43 | -97,61 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 10.968 | -1,35 | 9.279 | -5,06 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 99.209 | -29,60 | 83.930 | -32,24 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 10.300 | -11,97 | 8.714 | -15,28 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.080 | -18,60 | 8.528 | -21,66 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 41.726 | -10,43 | 36.137 | -18,81 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 9.397 | -4,33 | 7.950 | -7,92 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 28.640 | -10,64 | 24.229 | -13,99 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 28 | -68,89 | 24 | -70,89 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.488 | -2,62 | 1.258 | -6,33 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 6.623 | -0,05 | 5.603 | -3,81 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.816.599 | -8,66 | 5.766.776 | -12,09 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 5.829 | -1,59 | 4.931 | -5,28 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 671.586 | -8,44 | 568.128 | -11,88 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 88 | -40,54 | 74 | -43,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 880 | -1,01 | 1 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.096 | -3,82 | 2.619 | 14,97 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 121.601 | -68,67 | 102.873 | -69,85 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.007 | -63,67 | 852 | -65,07 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 680 | -30,18 | 575 | -32,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.700 | -99,65 | 310 | -99,98 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 13.329 | -10,57 | 10.886 | -16,90 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.960 | -4,85 | 1.658 | -8,40 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 14.400 | -63,27 | 12.182 | -64,64 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 47.730 | -37,95 | 40.379 | -40,28 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.180 | -30,84 | 1.844 | -33,43 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.014 | -2,62 | 2.550 | -6,29 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.614 | -6,87 | 1.365 | -10,37 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 1.220 | -0,57 | 1.032 | -4,27 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 710 | -44,36 | 601 | -40,94 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 81.476 | -2,67 | 68.928 | -6,33 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 240 | -2,04 | 203 | -5,58 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.022 | -7,24 | 2.557 | -10,72 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.295 | -6,53 | 16 | -11,11 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 2.193 | -16,74 | 1.855 | -19,87 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 243 | -3,95 | 206 | -7,21 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 7.683 | -42,57 | 961 | -84,01 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12.310 | -4,37 | 10.414 | -7,95 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 25.015 | -11,38 | 21.162 | -14,72 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 1.663 | -16,14 | 1.407 | -19,29 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 25.361 | -9,41 | 21.455 | -12,82 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 389 | -0,51 | 329 | -4,08 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.431 | -7,92 | 6.286 | -11,38 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 4.001 | -3,29 | 3.385 | -6,93 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.783 | -4,75 | 11.660 | -8,33 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.414 | -0,56 | 1.197 | -4,32 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 19.717 | -4,50 | 16.680 | -8,08 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.001 | -60,55 | 3.385 | -62,04 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 | -99,80 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 9.801 | -1,07 | 7.974 | -8,55 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 318 | -43,42 | 269 | -45,44 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 4.413 | -22,84 | 3.733 | -25,74 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 599 | -17,04 | 506 | -20,19 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 860 | -27,18 | 728 | -29,96 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 31.621 | -4,85 | 27 | -10,34 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 687 | -1,29 | 581 | -4,91 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.753 | -38,25 | 1.483 | -40,56 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 799 | -9,72 | 676 | -13,11 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 78.367 | -0,25 | 66.298 | -4,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 82 | -55,19 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.836 | -30,77 | 1.553 | -33,38 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 4.154 | -20,65 | 3.514 | -23,63 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 980 | -0,81 | 829 | -4,61 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.595.127 | -5,09 | 1.349.461 | -8,66 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 67.500 | -33,17 | 57.104 | -35,68 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 166.500 | -2,35 | 140.857 | -6,01 | |||
| 2026-05-04 | 13F | Fell Capital Management /adv | 1.927 | -0,26 | 1.630 | -4,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 525 | -8,54 | 444 | -11,73 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 10.515 | -4,17 | 8.896 | -7,78 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2.675 | -46,04 | 2.263 | -48,06 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 370 | -2,63 | 313 | -6,29 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.866 | -0,85 | 1.640 | 9,48 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9.297 | -56,30 | 7.865 | -57,94 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 41.028 | -2,49 | 34.709 | -6,15 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 39.470 | -5,41 | 33.391 | -8,96 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 1.717 | -5,87 | 1.453 | -9,36 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 50.520 | -7,98 | 42.739 | -11,43 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 146 | -20,65 | 124 | -23,60 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 659 | -6,79 | 558 | -10,31 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 85.300 | -47,22 | 72.163 | -49,20 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 36.484 | -2,05 | 30.865 | -5,73 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 6.094 | -4,27 | 5.156 | -7,88 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 1.408 | -14,77 | 1.191 | -17,98 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 494 | -95,23 | 418 | -95,42 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.773 | -42,08 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 400 | -9,30 | 338 | -12,66 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 391 | -0,26 | 331 | -4,07 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 10 | -94,97 | 8 | -95,43 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 38 | -5,00 | 34 | 3,13 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.470 | -9,26 | 1.244 | -12,65 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 1.031 | -15,07 | 872 | -18,28 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.193 | -0,58 | 1.009 | -4,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 177.602 | -3,73 | 150.249 | -7,34 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 836 | -9,91 | 707 | -13,25 | ||||
| 2026-05-13 | 13F | M&G Plc | 2.253 | -7,51 | 1.906 | -10,98 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 468 | -5,65 | 396 | -9,20 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 4.127 | -37,44 | 3.491 | -39,79 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 2.070 | -0,77 | 1.751 | -4,53 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 12.614 | -4,66 | 10.672 | -8,24 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 433 | -22,26 | 366 | -25,15 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 22.724 | -54,07 | 16.765 | -54,78 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 701 | -49,24 | 593 | -51,15 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.307 | -12,32 | 7.028 | -15,61 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.167 | -4,79 | 6.909 | -8,38 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -96,26 | 3 | -96,81 | ||||
| 2026-02-17 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 437 | -6,02 | 370 | -9,56 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 273 | -14,42 | 231 | -17,86 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.675 | -0,83 | 1.417 | -4,51 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.048 | -18,12 | 887 | -21,24 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 807 | -88,04 | 683 | -88,50 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 138.829 | -0,11 | 117.448 | -3,86 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.579 | -5,96 | 6.412 | -9,49 | ||||
| 2026-05-11 | 13F | Allstate Corp | 21.624 | -6,09 | 18.294 | -9,62 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 5.135 | -1,61 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 41.300 | -49,45 | 36.303 | -44,20 | |||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 835 | -0,60 | 707 | -4,34 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 763 | -1,17 | 646 | -4,87 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 36.376 | -4,56 | 30.774 | -8,14 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.302 | -9,46 | 1.103 | -12,82 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2.598 | -1,55 | 2.198 | -5,22 | ||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 13.282 | -21,69 | 11.236 | -24,63 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.922 | -10,98 | 5.856 | -14,32 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.731 | -0,97 | 1.464 | -4,69 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 928.205 | -26,82 | 815.892 | -26,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 914.767 | -5,29 | 773.884 | -8,85 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 588 | -0,51 | 498 | -4,42 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.488 | -1,34 | 3.797 | -5,03 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 98.201 | -8,41 | 83.078 | -3,61 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.837 | -12,01 | 6 | -16,67 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 541 | -3,22 | 458 | -6,92 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1.875 | -12,18 | 1.586 | -15,46 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 73.010 | -3,99 | 64.176 | 5,97 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 303 | -6,48 | 257 | -9,86 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 378 | -5,03 | 320 | -8,86 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 3.773 | -4,21 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 352.776 | -27,70 | 298.445 | -30,42 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.318 | -1,24 | 1.961 | -4,95 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 85.800 | -1,97 | 72.586 | -5,65 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.995.089 | -18,44 | 1.687.825 | -21,50 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 20.518 | -3,57 | 17.358 | -7,19 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28.617 | -2,40 | 24.210 | -6,07 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.160 | -6,78 | 1.827 | -10,27 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.926 | -2,14 | 2.475 | -5,82 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 650 | -0,76 | 550 | -4,52 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 142.188 | -2,89 | 120.289 | -6,54 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 580 | -8,23 | 491 | -11,71 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 12 | -7,69 | 10 | -9,09 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 32.987 | -6,51 | 28 | -12,90 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 783 | -1,63 | 662 | -5,29 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.633 | -30,09 | 1.381 | -32,70 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 662 | -1,78 | 560 | -5,41 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 768 | -6,11 | 650 | -9,74 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 1.216 | -10,13 | 1.029 | -13,54 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 4.653 | -2,00 | 3.936 | -5,68 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 4.624 | -60,79 | 3.912 | -62,52 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 751 | -1,96 | 635 | -5,65 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 6.700 | -6,45 | 5.669 | -9,96 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 215.328 | -1,18 | 182.165 | -4,89 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 4.624 | -56,39 | 3.912 | -58,03 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.737 | -7,90 | 1.527 | 1,60 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 944 | -5,32 | 892 | 0,45 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 7.627 | -1,64 | 6.452 | -5,33 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 49 | -48,96 | 41 | -51,19 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 11.493 | -1,83 | 9.723 | -5,52 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 9.801 | -1,50 | 8.292 | -5,20 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 628 | -1,26 | 531 | -5,19 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 8.273 | -1,83 | 6.999 | -5,52 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1.300 | -15,36 | 1.100 | -18,59 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 44.410 | -13,93 | 37.571 | -17,15 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 9.265 | -2,06 | 7.838 | -5,73 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.915 | -18,92 | 2.466 | -21,96 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 661 | -15,80 | 559 | -18,87 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 4.317 | -1,98 | 3.652 | -5,66 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 369 | -7,75 | 312 | -11,40 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 121.523 | -58,99 | 102.807 | -60,53 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 792 | -1,86 | 742 | 4,51 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 269 | -25,28 | 228 | -28,16 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 4.876 | -58,75 | 4.125 | -60,30 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 247 | -2,76 | 213 | -11,25 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 331.935 | -3,39 | 280.814 | -7,02 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 321 | -3,02 | 272 | -6,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.366 | -11,35 | 2.002 | -14,71 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 26.400 | -69,90 | 22 | -68,12 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 376 | -10,05 | 318 | -13,35 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 699 | -0,29 | 591 | -4,06 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 6.256 | -0,82 | 5.292 | -4,55 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.275 | -2,30 | 7.001 | -5,96 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 581 | -0,17 | 492 | -3,91 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 366 | -31,97 | 310 | -34,67 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 171.624 | -0,88 | 145.194 | -4,60 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.367 | -19,47 | 5.387 | -22,49 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 13.487 | -35,08 | 11.195 | -38,70 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 169.140 | -2,08 | 143.091 | -5,76 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 1.121 | -2,18 | 948 | -5,86 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.547 | -11,45 | 1.309 | -14,79 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.103 | -12,04 | 933 | -15,34 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 171.028 | -13,28 | 144.640 | -16,57 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.165 | -8,03 | 1.832 | -11,50 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3.795 | -5,01 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.780 | -8,59 | 6.582 | -12,02 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.540 | -2,16 | 1.302 | -5,86 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 951 | -13,15 | 805 | -16,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | -97,06 | 3 | -97,75 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 40 | -85,45 | 34 | -87,31 | ||||
| 2026-05-13 | 13F | Quilter Plc | 1.882 | -22,49 | 1.592 | -25,40 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 302 | -5,62 | 255 | -9,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.060 | -69,27 | 932 | -66,10 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 19.923 | -39,59 | 16.855 | -41,86 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.400 | -38,24 | 7.106 | -34,39 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 12.500 | -43,18 | 10.575 | -45,32 | |||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 49.500 | -32,10 | 41.877 | -27,87 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.000 | -1,28 | 1.692 | -5,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.811 | -5,50 | 8.389 | -5,27 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 239 | -0,83 | 202 | -4,27 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1.395 | -2,24 | 1.180 | -5,90 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.788 | -7,22 | 2.359 | -10,72 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.328 | -51,28 | 3.662 | -53,11 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 4 | -99,89 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 962 | -9,93 | 814 | -13,31 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 4.915 | -0,55 | 4.158 | -4,28 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.564 | -10,81 | 3.015 | -14,13 | ||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 4.295 | -60,48 | 3.634 | -61,97 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 16.569 | -1,68 | 14.017 | -5,37 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 12.361 | -34,16 | 10.457 | -36,63 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 375 | -21,05 | 317 | -30,02 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 73.208 | -20,39 | 61.933 | -23,38 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 1.128 | -17,60 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 350 | -5,66 | 296 | -9,20 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 12.444 | -43,96 | 10.527 | -46,07 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.312 | -0,08 | 1.110 | -3,73 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1.380.455 | -19,26 | 1.167.851 | -22,29 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 115 | -14,81 | 97 | -17,80 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8.313 | -18,58 | 7.033 | -21,63 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 928 | -8,39 | 785 | -11,80 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 496 | -5,34 | 420 | -8,91 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 623 | -1,58 | 527 | -5,22 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 14.610 | -1,12 | 12.279 | -5,46 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 236.641 | -6,64 | 200.196 | -10,14 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 78 | -33,33 | 66 | -36,27 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.458 | -4,71 | 1.233 | -8,26 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.407.133 | -7,33 | 1.190.420 | -10,81 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | -9,09 | 8 | -11,11 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.161 | -49,17 | 982 | -51,07 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 252 | -3,82 | 213 | -7,39 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 308 | -24,32 | 260 | -27,17 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 271 | -10,56 | 229 | -4,98 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 5.409 | -13,58 | 4.576 | -16,83 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.666 | -0,72 | 1.409 | -4,41 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Maseco Llp | 7 | -78,79 | 6 | -78,57 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 472 | -38,94 | 399 | -41,24 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 395 | -0,50 | 334 | -4,02 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 195 | -5,80 | 165 | -9,39 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 917 | -0,65 | 776 | -4,44 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 623 | -0,16 | 527 | -3,83 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.599 | -9,10 | 1.353 | -12,48 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | -52,00 | 10 | -52,38 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 868 | -40,63 | 734 | -42,88 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.481 | -28,32 | 32 | -31,11 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 344 | -0,58 | 291 | -4,28 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 5.050 | -0,98 | 4.272 | -4,69 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.508 | -4,59 | 6.352 | -8,18 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.511 | -55,27 | 2.124 | -56,95 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 49.536 | -0,35 | 42 | -4,65 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 319 | -2,15 | 270 | -5,59 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 8.950 | -2,82 | 7.572 | -6,47 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 235.847 | -24,70 | 199.524 | -27,55 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 282 | -6,62 | 239 | -10,19 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 55.200 | -8,31 | 46.699 | -11,75 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.925 | -7,82 | 2.475 | -11,26 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1.100 | -10,20 | 931 | -13,57 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 993 | -70,02 | 840 | -71,14 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 5.427 | -0,37 | 4.591 | -4,09 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 345 | -1,15 | 292 | -4,90 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 5.776 | -3,91 | 4.887 | -7,51 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.389 | -12,36 | 2.021 | -15,65 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 6.011 | -12,07 | 5.085 | -15,38 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Anb Bank | 4.026 | -2,47 | 3.406 | -6,15 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.053 | -99,19 | 1.737 | -99,22 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 6.005 | -45,61 | 5.080 | -47,65 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 4.782 | -0,15 | 4.045 | -3,90 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.963 | -69,06 | 5.045 | -70,23 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 331 | -0,90 | 280 | -4,44 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.347 | -36,57 | 5.414 | -38,44 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.273 | -6,67 | 1.077 | -10,18 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 1.694 | -4,13 | 1.433 | -7,73 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 252 | -4,55 | 0 | |||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 5.445 | -6,57 | 4.606 | -10,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.294 | -21,79 | 2.787 | -24,74 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.339 | -0,07 | 1.133 | -3,82 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 619 | -2,37 | 524 | -6,10 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 251 | -13,15 | 202 | -21,79 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.170 | -5,16 | 1.880 | -6,56 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 25 | -13,79 | 21 | -16,00 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 56.137 | -4,93 | 47.491 | -8,50 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 1.308 | -29,87 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 9.823 | -0,17 | 8.310 | -3,92 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 323 | -86,33 | 273 | -86,85 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 417.117 | -6,33 | 352.877 | -9,85 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 5.044 | -19,18 | 4.267 | -22,22 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8.377 | -27,30 | 7.087 | -30,04 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 300 | -1,32 | 254 | -5,24 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 1.890 | -13,70 | 1.599 | -16,99 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 744 | -13,29 | 629 | -16,58 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 33.876 | -1,11 | 28.659 | -4,83 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.158 | -1,28 | 980 | -5,04 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 264 | -8,33 | 223 | -11,86 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 11 | -59,26 | 10 | -60,87 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.214 | -5,58 | 4.411 | -9,13 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 509 | -16,69 | 430 | -19,93 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 2.132 | -3,44 | 1.804 | 180.200,00 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 30.623 | -2,00 | 25.907 | -5,68 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QVT Financial LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 20 | -95,06 | 17 | -95,21 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 408 | -6,64 | 345 | -10,16 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.118 | -3,87 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 47.456 | -0,38 | 42.425 | 1,32 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.706 | -0,70 | 2.289 | -4,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.542 | -15,04 | 1.305 | -18,24 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 240 | -27,71 | 203 | -30,48 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 304 | -13,14 | 257 | -16,29 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 455 | -0,22 | 385 | -4,00 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Unio Capital LLC | 20.657 | -6,32 | 17.476 | -9,84 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4.291 | -1,04 | 3.630 | -4,75 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.575 | -1,90 | 2.178 | -5,59 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 403 | -1,95 | 341 | -5,82 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 288 | -40,50 | 244 | -42,82 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.785 | -11,08 | 2.356 | -14,46 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 246.174 | -2,34 | 208.261 | -6,01 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 191.990 | -22,53 | 162.422 | -25,44 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 20.270 | -18,52 | 17 | -19,05 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 893 | -2,40 | 755 | -6,09 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 75 | -61,93 | 63 | -63,37 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.317 | -4,22 | 1.114 | 2,58 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 15.051 | -6,04 | 12.733 | -9,56 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 263.789 | -6,63 | 223.163 | -10,14 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 555 | -8,11 | 470 | -11,68 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 1.295 | -4,71 | 1.096 | -11,91 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 265 | -1,49 | 224 | -5,08 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.291 | -0,32 | 5.530 | 10,05 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 5.025 | -20,25 | 4.251 | -23,24 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 37.115 | -4,10 | 31.399 | -7,70 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.242 | -0,93 | 1.971 | 9,32 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 301 | -7,38 | 255 | -10,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 28.928 | -6,67 | 24.473 | -10,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22.200 | -39,84 | 18.781 | -42,10 | |||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 300 | -11,76 | 254 | -15,38 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 675 | -1,17 | 571 | -4,83 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ballast, Inc. | 632 | -3,22 | 535 | -6,81 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 2.586 | -37,29 | 2.188 | -39,65 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 45 | -34,78 | 38 | -36,67 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 536 | -2,01 | 453 | -5,62 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.350 | -16,72 | 1.142 | -19,87 | ||||
| 2026-05-13 | 13F | Bank OZK | 523 | -8,41 | 442 | -11,78 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.000 | -54,55 | 1.692 | -56,27 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.408 | -2,81 | 7.391 | 7,27 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.000 | -55,56 | 1.692 | -57,24 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 82.193 | -2,93 | 69.534 | -6,58 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 3.305 | -8,73 | 2.796 | -12,16 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2.481 | -47,45 | 2.099 | -49,43 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.067 | -2,91 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1.976 | -13,82 | 1.672 | -17,07 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3.663 | -0,97 | 3.099 | -4,71 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 874 | -9,52 | 740 | -12,96 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 376 | -37,33 | 318 | -39,66 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 13.179 | -6,49 | 11.149 | -10,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 11.980 | -4,37 | 10.135 | -7,96 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 1.046 | -64,29 | 885 | -65,66 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 464 | -0,22 | 393 | -3,92 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 433 | -74,56 | 366 | -75,53 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459.770 | -0,44 | 388.957 | -4,19 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.746 | -2,09 | 6.553 | -5,75 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 800 | -38,46 | 677 | -40,81 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 7.603 | -3,99 | 6.432 | -7,59 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 264 | -1,12 | 224 | -4,70 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3.733 | -19,53 | 3.158 | -22,54 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 237.693 | -9,62 | 201.096 | -13,01 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 9.572 | -2,08 | 8.098 | -5,76 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 11.155 | -61,77 | 9 | -64,00 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 8.062 | -9,46 | 6.821 | -12,85 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.756 | -6,79 | 1.485 | -10,39 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 247 | -2,76 | 209 | -6,73 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.298 | -20,95 | 1.098 | -23,91 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 88.068 | -3,51 | 74.505 | -7,14 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 92.888 | -16,04 | 78.583 | -19,19 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 319 | -7,27 | 270 | -10,93 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.925 | -36,57 | 59.156 | -38,95 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 329 | -28,17 | 278 | -30,85 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.625 | -1,28 | 1.375 | -4,98 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6.177 | -7,14 | 5.395 | 31,66 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.854 | -1,64 | 1.568 | -5,31 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 51.628 | -18,54 | 43.677 | -21,60 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 298 | -7,17 | 252 | -10,68 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 12.171 | -0,02 | 10.297 | -3,78 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1.031 | -0,58 | 872 | -4,28 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 15.192 | -12,67 | 12.852 | -15,93 | ||||
| 2026-05-12 | 13F | Prism Planning Partners LLC | 210 | -41,01 | 177 | -43,27 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 7.556 | -12,74 | 6.392 | -16,02 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 11.580 | -1,20 | 9.797 | -4,91 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 336 | -10,64 | 284 | -13,94 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 263 | -32,91 | 222 | -35,47 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 429 | -3,81 | 363 | -7,40 | ||||
| 2026-05-14 | 13F | Dnca Finance | 29.899 | -7,15 | 25.294 | -10,63 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 4.906 | -27,98 | 4.275 | -6,76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 22.700 | -9,20 | 19.204 | -12,61 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 238 | -10,19 | 202 | -13,73 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.271 | -4,27 | 29.839 | -14,15 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.931 | -16,59 | 1.634 | -19,71 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 2.049 | -7,03 | 1.733 | -10,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 24.000 | -4,00 | 20.304 | -7,61 | |||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.094 | -10,78 | 1.772 | -14,15 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.960 | -1,35 | 3.350 | -5,05 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 301 | -2,90 | 255 | -6,62 | ||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 327 | -19,06 | 277 | -22,25 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 375 | -0,53 | 317 | -4,23 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 77.300 | -11,35 | 71.622 | -6,56 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 70.500 | -26,56 | 65.322 | -22,59 | |||
| 2026-05-14 | 13F | Apriem Advisors | 13.604 | -4,05 | 11.508 | -7,66 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 21 | -96,14 | 18 | -96,44 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.514 | -17,40 | 7.203 | -20,51 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.283 | -10,01 | 1.931 | -13,37 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 304 | -83,14 | 257 | -83,85 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.859 | -8,61 | 7.401 | -9,93 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 107.581 | -35,84 | 90.442 | -38,64 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 780 | -1,02 | 660 | -4,77 | ||||
| 2026-04-16 | 13F | Focused Investors LLC | 271.100 | -2,59 | 229.348 | -6,25 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.412 | -37,99 | 2.041 | -40,33 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 87.626 | -10,32 | 74.131 | -13,69 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 14.227 | -5,29 | 12.037 | -8,85 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 2.839 | -2,57 | 2.402 | -6,25 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 889 | -5,32 | 752 | -8,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 551 | -22,28 | 466 | -25,20 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 343 | -37,97 | 280 | -46,24 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 44.510 | -10,39 | 37.655 | -13,75 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 12 | -29,41 | 10 | -28,57 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 7.944 | -0,40 | 6.721 | -4,14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 258.986 | -2,49 | 219.100 | -6,15 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 304 | -1,30 | 257 | -4,81 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.084 | -3,79 | 1.763 | -7,36 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 645 | -1,07 | 546 | -4,89 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 39.162 | -3,09 | 33.131 | 94.557,14 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 7.782 | -37,87 | 6.584 | -40,20 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 10.607 | -2,50 | 8.973 | -6,16 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 22.513 | -78,17 | 19.789 | -75,91 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 6.745 | -15,62 | 5.706 | -18,79 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.170 | -44,15 | 994 | -45,83 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 600 | -16,67 | 508 | -19,78 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.935 | -6,43 | 1.636 | -9,96 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 64 | -1,54 | 54 | -5,26 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 407 | -4,91 | 377 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 25.393 | -3,73 | 21.482 | -7,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.028 | -1,44 | 870 | -5,13 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 64.118 | -0,93 | 54.243 | -4,65 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 453 | -1,31 | 383 | -4,96 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 983 | -0,20 | 832 | -3,93 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 3.023 | -28,89 | 2.557 | -31,56 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 109 | -25,34 | 92 | -28,12 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.584 | -1,49 | 1.340 | -5,17 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.233 | -52,45 | 8.657 | -54,24 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 594 | -1,16 | 522 | 9,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 501 | -8,24 | 424 | -11,69 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 4.890 | -12,44 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.967 | -54,23 | 1.664 | 31,67 | ||||
| 2026-05-13 | 13F | Laffer Investments | 29.291 | -4,05 | 24.780 | -7,65 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 492 | -6,64 | 416 | -10,15 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9.635 | -0,52 | 8.151 | -4,25 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1.282 | -6,15 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 296 | -2,63 | 250 | -6,37 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 100.128 | -40,10 | 84.707 | -42,35 | ||||
| 2026-05-01 | 13F | American Trust | 623 | -1,58 | 527 | -5,22 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.666 | -41,72 | 41.898 | -27,61 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.830 | -1,98 | 1.548 | -5,67 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.300 | -17,62 | 1.100 | -20,76 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 227 | -16,54 | 192 | -19,67 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 800 | -32,66 | 677 | -35,25 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 347 | -4,14 | 294 | -7,86 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 18.790 | -7,82 | 15.896 | -11,28 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 53.793 | -48,72 | 45.508 | -50,65 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 20.271 | -6,59 | 17.149 | -10,10 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 826 | -6,77 | 699 | -10,28 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 5.201 | -0,71 | 4.400 | -4,43 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 339 | -6,35 | 287 | -10,06 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 941 | -7,93 | 796 | -11,36 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41.337 | -23,05 | 34.971 | -25,94 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.366 | -16,14 | 14.691 | -19,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 34.888 | -1,63 | 29.515 | -5,32 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 8.077 | -29,94 | 6.833 | -32,57 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 32.551 | -0,48 | 27.538 | -4,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.788 | -2,35 | 1.513 | -6,02 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 369 | -7,75 | 312 | -11,11 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.226.300 | -14,37 | 1.037 | -17,57 | |||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 2.633 | -0,64 | 2.227 | -4,34 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 190.000 | -24,48 | 161 | -27,60 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.316 | -6,49 | 8.728 | -9,99 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 367 | -79,32 | 310 | -80,13 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 610 | -6,01 | 516 | -9,65 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 14.260 | -15,91 | 12.064 | -19,08 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 222 | -2,63 | 206 | 1,98 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 1 | -99,93 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 374 | -6,03 | 317 | -15,05 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.300 | -3,11 | 3.638 | -6,77 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 4.121 | -4,12 | 3.622 | 19,14 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.475 | -2,96 | 1.248 | -6,66 | ||||
| 2026-05-04 | 13F | TrustBank | 443 | -3,28 | 375 | -6,97 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.730 | -9,07 | 5.694 | -12,48 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 3.537 | -1,01 | 2.992 | 18,27 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.464 | -1,08 | 1.238 | -4,84 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 190 | -30,40 | 161 | -33,05 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 2.700 | -74,29 | 2.284 | -75,25 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 2.700 | -53,45 | 2.284 | -55,20 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 441 | -1,12 | 312 | -20,41 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 100 | -83,33 | 85 | -84,06 | |||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 555 | -3,98 | 470 | -7,68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 354.334 | -4,80 | 300.074 | -8,28 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 4.269 | -8,94 | 3.612 | -12,35 | ||||
| 2026-05-12 | 13F | Matthew 25 Management Corp | 17.000 | -2,86 | 14.382 | -6,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 868 | -37,37 | 734 | -39,74 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.678 | -38,33 | 141.957 | -40,65 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.159 | -19,85 | 98.050 | -22,86 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 464.493 | -13,32 | 392.956 | -16,58 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.294 | -14,70 | 1.095 | -17,85 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6.113 | -36,57 | 5.172 | -38,94 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 12.764 | -12,43 | 11 | -16,67 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 447 | -74,62 | 378 | -75,57 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 806 | -2,18 | 682 | -5,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 630.864 | -18,71 | 532.931 | -21,97 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 6.354 | -0,33 | 5.375 | -4,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.300 | -46,35 | 8.672 | -48,75 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 18.352 | -1,58 | 15.526 | -5,27 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 9.036 | -1,42 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 47.518 | -28,00 | 40.200 | -30,70 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 930 | -0,43 | 966 | 17,80 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 335 | -13,88 | 283 | -17,01 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 507 | -15,92 | 439 | -22,89 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 36.500 | -13,10 | 30.879 | -16,36 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.683 | -0,81 | 2.358 | 9,47 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.787 | -7,70 | 1.512 | -11,22 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.347 | -0,77 | 2.832 | -4,49 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 25 | -35,90 | 21 | -38,24 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 254 | -32,27 | 215 | -34,95 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.290 | -15,63 | 1.091 | -18,76 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 14.337 | -3,60 | 12.129 | -7,22 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13.485 | -0,47 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 1.000 | -23,08 | 846 | -26,01 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 15.000 | -70,06 | 12.690 | -71,19 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 178.449 | -1,26 | 150.966 | -4,97 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 6.700 | -10,67 | 5.668 | -14,02 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.182 | -0,34 | 1.000 | -4,03 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 586 | -13,57 | 496 | -16,81 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 76 | -19,15 | 64 | -23,17 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 781 | -1,88 | 661 | -5,58 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 1.595 | -0,81 | 1.349 | -4,53 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 51.283 | -3,91 | 43.385 | -7,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 132.000 | -9,65 | 106.603 | -16,99 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.215.462 | -8,37 | 5.827.208 | -15,82 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.191 | -13,84 | 6.930 | 230.866,67 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 11.705 | -5,44 | 9.902 | -9,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 824 | -9,15 | 708 | -11,17 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 470 | -3,89 | 398 | -5,25 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.674 | -2,19 | 2.261 | -5,87 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 27.750 | -7,72 | 23.476 | -11,18 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 378 | -1,56 | 320 | -5,34 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 7 | -99,56 | 6 | -99,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 137.701 | -2,45 | 121.039 | 7,68 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 2.893 | -12,15 | 2.447 | -15,45 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.000 | -0,04 | 4.230 | -3,80 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 297 | -97,79 | 251 | 3,29 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 394 | -2,96 | 333 | -6,72 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 275 | -4,84 | 233 | -8,66 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.460 | -0,41 | 1.235 | -4,19 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.424 | -9,76 | 1.205 | -13,19 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.264 | -11,84 | 1.915 | -15,19 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.004 | -17,70 | 1.695 | -20,79 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 9.206 | -3,58 | 7.788 | -7,20 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 8.594 | -7,34 | 7 | -12,50 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.305 | -7,97 | 1.104 | -11,40 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 2.585 | -0,19 | 2.187 | -3,95 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 665 | -0,45 | 562 | -4,26 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 554 | -0,18 | 469 | -4,10 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 167 | -4,02 | 141 | -7,24 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 89.887 | -12,11 | 77.847 | -20,33 | ||||
| 2026-05-08 | 13F | Bokf, Na | 18.938 | -15,75 | 16.021 | -18,92 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 58.298 | -7,01 | 49.320 | -10,50 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 280 | -1,41 | 237 | -4,82 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 1.565 | -8,85 | 1.324 | -12,33 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 6.871 | -18,95 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11.700 | -2,58 | 9.896 | -6,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 492 | -5,93 | 416 | -9,57 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 177 | -23,38 | 150 | -26,60 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 178 | -2,73 | 151 | -6,25 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.588 | -20,13 | 3.881 | -23,12 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 6.015 | -54,60 | 5.089 | -56,31 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 182.938 | -12,17 | 152.559 | -15,75 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 986 | -1,20 | 834 | -4,90 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 34.315 | -55,53 | 29.030 | -57,20 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tandemgrowth Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 1.336 | -1,84 | 1.130 | -5,52 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 70.698 | -2,57 | 59.810 | -6,23 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 24.766 | -15,28 | 20.952 | -18,47 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2.936 | -52,02 | 2.484 | -53,83 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 23.588 | -15,11 | 19.955 | -18,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 17.313 | -0,49 | 14.647 | -4,23 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 449 | -4,87 | 380 | -8,45 | ||||
| 2026-05-13 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 72.351 | -7,13 | 61.209 | -10,61 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3.341.232 | -17,50 | 2.826.649 | -20,60 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 1.003 | -21,95 | 849 | -24,89 | ||||
| 2026-01-07 | 13F | Greenhaven Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 17.148 | -0,60 | 14.507 | -4,33 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 7.073 | -2,79 | 5.984 | -6,44 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 4.000 | -18,37 | 3.384 | -21,45 | |||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 1.560 | -6,02 | 1.320 | -9,60 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 616.833 | -29,44 | 521.842 | -32,09 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 10.055 | -1,57 | 8.506 | -5,26 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 932 | -5,19 | 788 | -8,80 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.932 | -8,52 | 1.635 | -11,96 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 935 | -88,24 | 791 | -88,68 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 2.449 | -31,74 | 2.072 | -34,32 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 48.491 | -0,59 | 41.023 | -4,33 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.481 | -0,80 | 2.099 | -4,50 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 945 | -11,68 | 799 | -15,00 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 528 | -41,72 | 447 | -43,84 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 891 | -0,67 | 754 | -4,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.928 | -3,16 | 4.169 | -6,80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 88 | -69,44 | 77 | -66,38 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.623 | -2,99 | 1.373 | -6,60 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 599 | -0,83 | 507 | -4,71 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 266 | -15,56 | 225 | -19,13 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 33.272 | -20,36 | 28.148 | -23,35 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 5.404 | -6,67 | 4.571 | -10,18 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 1.334 | -0,15 | 1.129 | -3,92 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 543 | -11,99 | 459 | -15,31 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 820 | -5,09 | 694 | -8,70 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.419 | -1,18 | 1.247 | -1,19 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.923 | -13,14 | 1.691 | -4,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 32.945 | -59,27 | 27.871 | -60,80 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 3.479 | -32,80 | 2.944 | -35,33 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 29.509 | -11,94 | 25 | -17,24 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 468 | -2,50 | 396 | -6,18 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 316 | -29,15 | 267 | -31,89 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.148 | -0,16 | 2.663 | -3,90 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 253 | -0,39 | 214 | -4,04 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 20.359 | -0,88 | 17.224 | -4,60 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.358 | -3,96 | 1.149 | -7,57 | ||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 912 | -37,15 | 772 | -39,53 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 1.859 | -0,21 | 1.573 | -3,97 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.622 | -0,64 | 10.678 | -4,38 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 1.927 | -9,91 | 1.630 | -13,30 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.454 | -1,33 | 2.076 | -5,03 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 17.381 | -1,26 | 14.704 | -4,96 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 6.086 | -0,43 | 5.149 | -4,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.345 | -32,72 | 1.138 | -35,29 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 585 | -20,62 | 495 | -23,61 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 14.605 | -2,88 | 12.356 | -6,53 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 28.643 | -13,33 | 24.232 | -16,59 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.007 | -2,21 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 342 | -5,52 | 290 | -9,12 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 296 | -31,00 | 250 | -33,69 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.698 | -1,74 | 1.436 | -5,40 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.174 | -2,00 | 993 | -5,70 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 2.244 | -15,80 | 1.898 | -18,96 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 7.672 | -1,11 | 6.490 | -4,82 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 8.471 | -7,08 | 7.166 | -10,56 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.591 | -3,63 | 1.346 | -7,24 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.267 | -69,05 | 1.072 | -70,23 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.231 | -1,20 | 1.041 | -4,93 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 1.353 | -3,63 | 1.145 | -7,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.281 | -3,75 | 8.698 | -7,37 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 628 | -3,53 | 532 | -7,17 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 59.409 | -40,20 | 50.250 | -42,46 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 11.742 | -5,65 | 9.934 | -9,20 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 58.069 | -29,18 | 48.882 | -32,24 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 4.229 | -1,03 | 3.578 | -4,74 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 2.241 | -5,32 | 1.896 | -8,89 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.075 | -38,92 | 909 | -41,24 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3.970 | -0,38 | 3.359 | -4,11 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.940 | -11,53 | 2.487 | -14,83 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 182.438 | -47,55 | 154.341 | -49,52 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 299 | -64,36 | 253 | -65,67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 364 | -8,08 | 308 | -11,78 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 583 | -11,67 | 493 | -15,03 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.965 | -7,72 | 2.606 | 1,88 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.793 | -0,36 | 2.363 | -4,06 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 54.768 | -1,86 | 46 | -6,12 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 14 | -76,27 | 12 | -66,67 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 257 | -6,88 | 217 | -10,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 103.328 | -0,69 | 87.414 | -4,42 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 717 | -87,14 | 649 | -87,90 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 7.548 | -2,13 | 6.385 | -5,80 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 392 | -5,54 | 332 | -9,32 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 309 | -1,59 | 261 | -5,43 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 97.996 | -13,78 | 82.903 | -17,01 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 265 | -3,99 | 224 | -7,44 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.097 | -1,61 | 928 | -5,41 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.462 | -0,38 | 8.005 | -4,12 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.652 | -8,66 | 7.319 | -12,08 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 328 | -48,35 | 278 | -50,36 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 3.643 | -6,01 | 3.082 | -9,57 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 757 | -15,23 | 641 | -18,47 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 319 | -11,39 | 270 | -14,87 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 11.400 | -16,79 | 9.644 | -19,91 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 12.788 | -0,02 | 10.819 | -3,77 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 572 | -26,29 | 484 | -29,07 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 200 | -99,10 | 169 | -99,13 | |||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 309 | -0,96 | 261 | -4,74 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 320 | -1,23 | 271 | -4,93 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 10.142 | -1,59 | 8.580 | -5,28 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.632.139 | -11,02 | 2.226.764 | -14,36 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.581 | -43,15 | 1.337 | -45,29 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 1.700 | -5,56 | 1.438 | -9,10 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3.576 | -4,84 | 3.025 | -8,42 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.700 | -5,56 | 1.438 | -9,10 | |||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 993 | -1,68 | 840 | -5,30 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 925 | -6,57 | 783 | -10,11 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.397 | -8,57 | 1.182 | -12,00 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 1.413 | -42,23 | 1.195 | -44,42 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 3.042 | -44,40 | 2.574 | -46,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.317 | -18,75 | 1.114 | -21,77 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 678 | -8,87 | 574 | -12,25 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.856 | -1,08 | 3.262 | -4,79 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 12.540 | -29,08 | 10.609 | -31,74 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.978 | -1,51 | 5.904 | -5,20 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 11.597 | -1,83 | 9.811 | -5,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 7.558 | -0,49 | 6.394 | -4,22 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 13.229 | -0,85 | 11.192 | -4,58 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.322.121 | -2,28 | 1.118.501 | -5,95 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.683 | -0,72 | 3.961 | -4,46 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 356 | -25,99 | 301 | -28,67 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.021 | -3,04 | 864 | -6,70 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 67.886 | -30,68 | 57.431 | -33,28 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 18.534 | -18,34 | 15.680 | -21,41 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 390 | -25,71 | 330 | -28,42 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 314 | -0,32 | 266 | -3,99 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 287 | -1,71 | 242 | -5,47 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 11.492 | -31,25 | 9.722 | -33,83 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 44.500 | -61,74 | 37.647 | -63,17 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 70.800 | -53,76 | 59.896 | -55,49 | |||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2.919 | -23,41 | 2.470 | -26,28 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 38.557 | -0,34 | 32.619 | -4,08 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 242.691 | -2,64 | 205.314 | -6,30 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 847 | -18,48 | 717 | -21,58 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 13.072 | -10,48 | 11.059 | -13,85 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 428 | -0,93 | 362 | -4,75 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 914 | -5,77 | 773 | -9,27 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.970 | -4,37 | 1.667 | -7,96 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9.886 | -13,25 | 8.363 | -9,84 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.000 | -6,59 | 5.922 | -10,11 | ||||
| 2026-05-14 | 13F | Natixis | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 290 | -5,23 | 245 | -8,58 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.654 | -1,06 | 3.937 | -4,77 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.669 | -30,25 | 3.951 | -32,87 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.041 | -47,12 | 8.495 | -49,11 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 300 | -0,33 | 254 | -4,17 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.568 | -1,07 | 1.326 | -4,74 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 279 | -1,06 | 245 | 9,38 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 160 | -93,92 | 135 | -94,17 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 276 | -0,72 | 233 | -4,51 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 4.115 | -3,45 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 15.339 | -4,64 | 12.977 | -8,23 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 8.730 | -0,99 | 7.386 | -4,71 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 7.862 | -2,97 | 6.651 | -6,61 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 34.787 | -0,95 | 29.429 | -4,67 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 134.459 | -4,58 | 113.751 | -8,17 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 11.262 | -11,73 | 9.528 | -15,04 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 258 | -0,77 | 219 | -4,39 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 496 | -4,06 | 420 | -7,71 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 168.709 | -19,16 | 142.726 | -22,20 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 1.755 | -40,61 | 1.485 | -42,86 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 635 | -6,34 | 537 | -9,75 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.526 | -2,06 | 2.137 | -5,74 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 22.994 | -0,96 | 19.453 | -14,14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 55.098 | -7,69 | 46.612 | -11,16 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 4.239 | -17,14 | 3.589 | -20,39 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 5.719 | -85,55 | 4.619 | -86,81 | ||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 996 | -4,23 | 843 | -7,88 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 16.006 | -2,03 | 13.541 | -5,70 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 153.630 | -1,16 | 129.969 | -4,87 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 333 | -3,48 | 282 | -7,26 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.976 | -10,33 | 5.902 | -13,70 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26.032 | -4,27 | 22.023 | -7,86 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.616 | -27,05 | 3.059 | -29,80 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9.207 | -39,84 | 7.789 | -42,10 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 975 | -45,95 | 825 | -47,95 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1.995 | -4,32 | 1.688 | -7,91 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 897 | -9,76 | 759 | -13,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 442 | -93,83 | 374 | -94,07 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 390 | -8,02 | 330 | -11,56 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 25.877 | -7,99 | 21.892 | -11,44 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.135 | -38,42 | 1.806 | -40,73 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 21.439 | -9,46 | 18.137 | -12,85 | ||||
| 2026-05-12 | 13F | Weik Capital Management | 1.650 | -0,78 | 1.396 | -4,52 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 300 | -95,08 | 254 | -95,28 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 700 | -90,41 | 592 | -90,77 | |||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.698 | -2,04 | 3.974 | -5,72 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 512 | -3,40 | 433 | -6,88 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.464 | -32,75 | 2.085 | -35,28 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 2.370 | -13,19 | 2.005 | -16,46 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.122 | -2,35 | 950 | -5,95 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 456.064 | -3,16 | 385.826 | -6,80 | ||||
| 2026-05-20 | 13F | Pathway Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Worm Capital, Llc | 9.326 | -8,05 | 7.890 | -11,51 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 7.385 | -1,32 | 6.247 | -5,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 658.207 | -23,46 | 556.837 | -26,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.747.777 | -12,74 | 2.325 | -16,01 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 11.020 | -0,33 | 9.323 | -4,07 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 413 | -25,18 | 350 | -28,04 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 829 | -13,10 | 701 | -16,35 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 275 | -7,09 | 233 | -10,77 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 317.274 | -2,70 | 268 | -6,29 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 179.759 | -9,69 | 151.942 | 86.723,43 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 829 | -6,33 | 701 | -9,78 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 29.210 | -20,92 | 24.712 | -23,89 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 822 | -3,18 | 696 | -6,84 | ||||
| 2026-05-06 | 13F | American Financial & Tax Strategies Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 159 | -0,62 | 135 | -4,29 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.631 | -15,13 | 4.764 | -18,32 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 357 | -19,78 | 302 | -22,76 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 23.729 | -16,89 | 20.074 | -20,01 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.468 | -0,24 | 2.088 | -4,00 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 13.892 | -0,17 | 11.752 | -3,92 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 240 | -12,41 | 203 | -15,42 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 324 | -21,17 | 274 | -24,38 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.061.445 | -21,19 | 897.972 | -24,15 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11.382 | -5,42 | 9.630 | -8,96 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 400 | -1,23 | 338 | -4,79 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.002.517 | -19,67 | 2.540.099 | -22,69 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 635 | -4,22 | 513 | -11,86 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 20 | -25,93 | 17 | -30,43 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1.422 | -7,00 | 1.203 | -10,50 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 254 | -25,51 | 215 | -28,43 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 501.345 | -2,03 | 424.133 | -5,71 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 1.852 | -12,93 | 1.567 | -16,21 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.755 | -2,01 | 1.470 | -6,61 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.723 | -11,73 | 1.458 | -15,04 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 537 | -1,47 | 454 | -5,02 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 59.000 | -4,07 | 49.913 | -7,67 | |||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 53.000 | -25,04 | 44.837 | -27,85 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 417 | -35,15 | 353 | -37,70 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 486 | -7,25 | 411 | -10,87 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 878 | -1,68 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 227.700 | -3,39 | 192.632 | -7,02 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 794 | -0,13 | 672 | -3,87 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.511 | -4,12 | 1.278 | -7,73 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 467 | -3,11 | 395 | -6,62 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.710 | -13,17 | 9.061 | -16,44 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 19.282 | -1,00 | 17 | 6,67 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 13.525 | -25,75 | 11.442 | -28,53 | ||||
| 2026-04-21 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 240 | -29,41 | 203 | -31,88 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 10.787 | -4,76 | 9.126 | -8,33 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.747 | -2,48 | 2.324 | -6,18 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.153 | -23,59 | 976 | -26,47 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.234 | -2,30 | 1.044 | -6,04 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.396 | -68,17 | 1.181 | -69,36 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 19.121 | -2,34 | 16.176 | -6,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.781 | -2,68 | 1.418 | -0,21 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.024 | -0,10 | 866 | -3,88 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.032 | -15,34 | 873 | -18,49 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4.120 | -97,42 | 3.485 | -97,52 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2.349 | -69,31 | 1.987 | -70,46 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 3.789 | -0,60 | 3.205 | -4,33 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 534 | -0,19 | 452 | -4,04 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 1.465 | -72,69 | 1.239 | -73,72 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 14.012 | -2,00 | 11.854 | -5,67 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.049 | -20,15 | 1.733 | -23,15 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 250 | -41,18 | 211 | -43,43 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 325 | -4,41 | 275 | -8,05 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 1.485 | -1,46 | 1.256 | -5,14 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 115.560 | -2,06 | 98 | -5,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 120.800 | -10,72 | 106.183 | -1,45 | |||
| 2026-05-15 | 13F | Change Path, LLC | 7.418 | -0,36 | 6.276 | -4,11 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.107 | -3,44 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 127 | -4,51 | 107 | -7,76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.184 | -4,75 | 1.848 | -8,34 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 6.495 | -9,95 | 5.494 | -13,33 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 813 | -2,98 | 688 | -6,66 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17.714 | -3,04 | 14.986 | -6,69 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 926 | -10,88 | 783 | -14,35 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.031 | -57,24 | 1.718 | -58,85 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 13.200 | -78,18 | 11.167 | -79,00 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 258 | -24,12 | 234 | -27,78 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.703 | -0,84 | 2.286 | -4,59 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 418 | -47,55 | 354 | -49,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 10.873 | -0,83 | 9.198 | -4,56 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 183.357 | -1,57 | 155.130 | -5,27 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.319 | -1,85 | 4.500 | -5,54 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 2.942 | -3,35 | 2.489 | -6,95 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 13.995 | -2,54 | 11.840 | -6,20 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 528 | -35,14 | 447 | -37,62 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 932 | -1,06 | 788 | -4,83 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 273 | -7,46 | 231 | -11,20 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 262 | -9,03 | 222 | -12,65 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.395 | -11,98 | 2.026 | -15,27 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.517 | -1,37 | 2.975 | -5,07 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.418 | -0,98 | 1.200 | -4,69 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.862 | -69,50 | 1.576 | -72,31 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.860 | -12,55 | 3.266 | -15,83 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 727 | -15,86 | 615 | -19,10 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 763 | -1,17 | 1 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 274 | -5,84 | 231 | -9,41 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 152.864 | -41,08 | 129.321 | -43,30 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.588 | -21,07 | 1.344 | -24,04 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.358 | -0,25 | 1.995 | -3,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12.891 | -50,60 | 10.906 | -52,46 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 296 | -17,09 | 250 | -20,13 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 5.900 | -73,06 | 4.991 | -74,07 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 35.400 | -11,72 | 29.948 | -15,03 | |||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 755 | -11,80 | 639 | -15,03 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 5.373 | -7,85 | 4.546 | -11,32 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.663 | -7,04 | 1.400 | -11,01 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.501 | -0,60 | 2.962 | -4,33 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.933 | -19,57 | 6.424 | -15,21 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 638.828 | -6,44 | 540.442 | -9,96 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.532 | -1,52 | 3.834 | -5,22 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.012 | -4,50 | 2.548 | -8,08 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.328 | -8,16 | 1.123 | -11,64 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.842 | -67,18 | 3.138 | -69,50 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 4.829 | -1,29 | 4.245 | 8,96 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 830 | -3,49 | 702 | -7,02 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 269 | -0,37 | 228 | 6,07 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 1.295 | -19,01 | 1.096 | -22,06 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 411 | -24,45 | 348 | -27,41 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 28.068 | -1,09 | 23.745 | -4,81 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.416 | -3,21 | 1.198 | -6,85 | ||||
| 2026-05-06 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 3.000 | -33,33 | 2.538 | -35,85 | ||||
| 2026-05-01 | 13F | Avion Wealth | 59 | -4,84 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 27.606 | -0,75 | 23.355 | -4,48 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 42.501 | -33,32 | 36.680 | -39,32 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 892.726 | -5,12 | 748.841 | -9,58 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 374 | -10,53 | 316 | -13,90 |