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 | TCG Advisory Services, LLC | 1.766 | -71,05 | 367 | -66,94 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 434.990 | -58,87 | 90.430 | -53,01 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 470 | -11,15 | 98 | 1,04 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28.881 | -9,23 | 6.004 | 3,70 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.181 | -42,68 | 661 | -34,55 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.307 | -6,20 | 3.182 | 7,17 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 63.835 | -2,41 | 13.271 | 11,48 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24.636 | -52,99 | 5.122 | -46,91 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4.716 | -3,30 | 981 | 10,48 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 117.735 | -9,50 | 24.476 | 3,38 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 2.504 | -3,47 | 520 | 10,40 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 24.119 | -3,18 | 150 | -96,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.195.552 | -13,16 | 869.074 | -0,84 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.389 | -29,03 | 704 | -18,99 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 20.505 | -0,10 | 4.263 | 14,11 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 2.486 | -0,24 | 517 | 13,91 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 22.548 | -65,12 | 6.398 | -67,87 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 9.660 | -62,73 | 2.008 | -57,42 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 6.515 | -14,56 | 1.354 | -2,38 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 8.184 | -0,10 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 4.320 | -14,44 | 898 | -2,18 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 24.902 | -0,56 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.500 | -11,76 | 312 | 0,65 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.398 | -2,24 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 6.586 | -0,38 | 1.369 | 13,80 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.902 | -0,34 | 1 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 10 | -70,59 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.567 | -3,69 | 285 | -6,25 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.300 | -9,64 | 686 | 3,31 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.000 | -43,40 | 1.455 | -35,33 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 84.014 | -1,72 | 17.466 | 12,27 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.242 | -2,00 | 3.997 | 12,02 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.844 | -4,85 | 799 | 8,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 286 | -81,01 | 59 | -78,47 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 7.005 | -13,89 | 1.456 | -1,62 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.335 | -7,93 | 278 | 5,32 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 25.293 | -0,19 | 5.258 | 14,03 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.120 | -8,54 | 395 | -24,47 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.554 | -3,78 | 298 | -10,54 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 163.239 | -1,91 | 29.706 | -1,92 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.587 | -1,92 | 330 | 11,90 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 8.187 | -5,76 | 2.323 | -14,15 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 19.908 | -15,29 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.873 | -8,12 | 1.221 | 4,90 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 3.220 | -5,85 | 669 | 7,56 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.746 | -22,55 | 987 | -11,57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.716 | -15,22 | 5.762 | -3,16 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.009.886 | -2,05 | 209.945 | 11,90 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 13.815 | -0,59 | 2.872 | 13,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.787 | -1,29 | 2.450 | 12,75 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.303 | -0,69 | 687 | 13,39 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 431 | -92,51 | 90 | -91,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 85.516 | -1,77 | 17.778 | 12,96 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 30.084 | -2,68 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 29.602 | -65,54 | 6.154 | -60,64 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.465 | -81,53 | 512 | -78,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 150.600 | -6,92 | 27.406 | -9,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 25.700 | -20,68 | 4.677 | -22,84 | |||
| 2026-05-15 | 13F | MidFirst Bank | 28 | -97,13 | 6 | -97,18 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 6.128 | -10,77 | 1.274 | 1,92 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.370 | -0,29 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 15.964 | -1,15 | 3.319 | 12,93 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.930 | -5,05 | 817 | 8,50 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 108.434 | -9,25 | 22.542 | 3,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 100.500 | -0,20 | 20.893 | 14,01 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 312 | -4,59 | 65 | 8,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 696 | -3,47 | 145 | 9,92 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 1.140 | -6,17 | 237 | 6,79 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 38 | -41,54 | 7 | -50,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1.172 | -0,76 | 244 | 13,55 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.812 | -1,93 | 792 | 12,02 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 5.831 | -1,25 | 1.212 | 12,85 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 10 | -65,52 | 2 | -60,00 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 249.669 | -7,73 | 51.936 | 15,10 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.677 | -32,97 | 340 | -25,27 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.156 | -0,52 | 240 | 13,74 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 26.588 | -12,35 | 5.527 | 0,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 210.214 | -2,50 | 44 | 10,26 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 215 | -25,86 | 45 | -15,38 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 732 | -12,02 | 152 | 0,66 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 16.360 | -0,94 | 3.401 | 13,18 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.325 | -0,15 | 275 | 14,11 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 17.970 | -3,68 | 3.390 | -4,35 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.686 | -1,32 | 558 | 12,73 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.224 | -11,38 | 670 | 1,21 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.802 | -57,26 | 375 | -51,24 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 1.360 | -4,29 | 283 | 14,17 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 45.519 | -37,81 | 9.463 | -28,95 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.479 | -83,65 | 723 | -81,32 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.498 | -13,06 | 273 | -15,53 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 56.579 | -1,66 | 11.762 | 12,35 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 2.990 | -6,39 | 622 | 6,88 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60.377 | -8,48 | 12.552 | 4,56 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 55.688 | -0,91 | 11.577 | 13,19 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 197.381 | -10,47 | 41.034 | 2,28 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 269 | -15,94 | 56 | -5,17 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 39.511 | -20,85 | 8.214 | -9,59 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 340 | -68,43 | 71 | -64,10 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.368 | -81,65 | 1.532 | -79,04 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20.702 | -7,10 | 4.304 | 6,12 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 21 | -4,55 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 23.458 | -0,11 | 4.877 | 14,11 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.455 | -2,81 | 307 | 8,51 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 2.226 | -8,81 | 463 | 4,05 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 16.065 | -0,46 | 3.340 | 13,69 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 7.800 | -65,79 | 1.622 | -60,93 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 10.200 | -38,18 | 2.120 | -29,38 | |||
| 2026-05-05 | 13F | Eukles Asset Management | 13.422 | -8,44 | 2.790 | 4,61 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 5.391 | -1,50 | 1.121 | 12,56 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.096 | -19,63 | 4.594 | -8,18 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2.232 | -4,29 | 464 | 9,20 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.747 | -4,39 | 779 | 9,26 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 2.128 | -13,43 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 55.076 | -18,73 | 11.453 | -7,13 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 713 | -56,39 | 148 | -50,17 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 548.141 | -2,85 | 113.953 | 10,99 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1.204 | -2,43 | 250 | 11,61 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2.070 | -0,19 | 430 | 14,06 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 40.274 | -1,31 | 8.373 | 12,74 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.046 | -79,48 | 217 | -76,59 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.988 | -14,53 | 1.245 | -2,35 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.740 | -18,73 | 362 | -7,20 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 59.301 | -18,07 | 12.328 | -6,40 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.435 | -1,10 | 506 | 12,95 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.249 | -10,40 | 354 | -17,48 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.298.750 | -19,13 | 893.667 | -7,62 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 8.130 | -1,23 | 1.690 | 12,89 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 950 | -5,00 | 197 | 8,84 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.732 | -40,19 | 568 | -31,77 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 201 | -39,82 | 42 | -31,67 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.865 | -28,55 | 1.843 | -18,42 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 240.279 | -3,82 | 49.952 | 9,88 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 265 | -5,36 | 55 | 10,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.702 | -1,24 | 977 | 12,82 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 48.215 | -0,21 | 10.023 | 14,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 15.560 | -2,59 | 3.235 | 11,29 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 8.232 | -0,23 | 1.711 | 13,99 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.141 | -3,30 | 445 | 10,70 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.782 | -3,50 | 3.281 | 0,86 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 15.627 | -37,11 | 3.249 | -28,16 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11.545 | -0,91 | 2.400 | 13,21 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.774 | -40,58 | 993 | -32,15 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 8.600 | -5,97 | 1.603 | -29,79 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.036.456 | -1,42 | 631.248 | 12,61 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 10.017 | -10,14 | 2.082 | 2,66 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 1.468 | -0,14 | 305 | 14,23 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 321.346 | -3,17 | 66.804 | 10,62 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 22.375 | -1,76 | 5 | -99,90 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.412 | -1,72 | 1.541 | 12,24 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.245 | -96,15 | 259 | -40,69 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 13.826 | -0,01 | 2.874 | 14,23 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.950 | -4,18 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9.688 | -0,15 | 2.014 | 14,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.900 | -94,08 | 395 | -93,25 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.900 | -92,46 | 395 | -91,41 | |||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 19.068 | -1,55 | 3.964 | 12,49 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 123.673 | -16,45 | 25.710 | -4,56 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.097.206 | -17,89 | 228.098 | -6,20 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.064 | -23,12 | 221 | -11,95 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8.388 | -11,57 | 1.744 | 0,98 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 39.634 | -0,25 | 8.240 | 13,96 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 2.440 | -84,07 | 507 | -81,81 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.237 | -91,67 | 1.089 | -90,49 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 1.729 | -0,52 | 359 | 13,61 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.552 | -1,24 | 530 | 12,53 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 19.200 | -27,55 | 3.991 | -17,23 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 403.194 | -0,84 | 83.820 | 13,28 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.544 | -1,43 | 3.024 | 12,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 31.000 | -35,82 | 6.445 | -26,68 | |||
| 2026-05-12 | 13F | Tufton Capital Management | 989 | -95,21 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 31.090 | -19,03 | 6.463 | -7,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 468.100 | -1,97 | 97.313 | 11,99 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 376.589 | -24,43 | 78.289 | -13,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 520.700 | -5,07 | 108.248 | 8,45 | |||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.848 | -12,30 | 1.216 | 0,16 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.261 | -1,09 | 642 | -8,95 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 29.220 | -21,15 | 6.075 | -9,92 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 282 | -2,08 | 59 | 11,54 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 27.378 | -10,99 | 5.692 | 1,68 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 2.873 | -6,42 | 597 | 6,99 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.556 | -0,14 | 739 | 14,04 | ||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19.612 | -15,28 | 4.077 | -3,21 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 271.206 | -2,12 | 56.381 | 11,82 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 30.366 | -2,75 | 6.313 | 11,09 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 8.400 | -20,00 | 1.746 | -8,59 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 16.026 | -5,26 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.123 | -2,01 | 233 | 12,02 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.274 | -14,41 | 473 | -2,28 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.144 | -7,03 | 390 | -9,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 185.700 | -33,42 | 38.605 | -23,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 247 | -57,41 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 62.000 | -50,00 | 13 | -45,45 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 528 | -54,25 | 110 | -48,10 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 18 | -47,06 | 4 | -50,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.132 | -1,22 | 859 | 12,75 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.332 | -19,38 | 2.148 | -7,93 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.237 | -88,37 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.696 | -12,52 | 976 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 111.675 | -6,49 | 23.216 | 6,82 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.210 | -15,70 | 875 | -3,63 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 30.697 | -75,71 | 6.382 | -72,25 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 19.244 | -5,34 | 4.001 | 8,14 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 92 | -14,02 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 67.917 | -79,42 | 14.119 | -76,49 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 627 | -3,98 | 130 | 10,17 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.436 | -7,76 | 520 | 8,33 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 43.715 | -0,99 | 9.088 | 13,09 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.700 | -5,13 | 769 | 8,46 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.658 | -14,92 | 968 | -2,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.541 | -73,64 | 1.568 | -69,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.200 | -73,89 | 1.705 | -70,18 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.287 | -6,69 | 1.307 | 6,61 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.542 | -0,52 | 321 | 13,48 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.375 | -0,32 | 1.533 | 13,89 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.267 | -4,38 | 263 | 9,13 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.200 | -66,85 | 2.536 | -62,13 | |||
| 2026-05-11 | 13F | Haverford Trust Co | 6.635 | -2,37 | 1.379 | 11,57 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 5.798 | -0,36 | 1.205 | 13,89 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 25.841 | -1,63 | 5.372 | 12,38 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 9.273 | -0,91 | 1.928 | 13,22 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 22.300 | -16,17 | 4.636 | -4,24 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 119.740 | -4,99 | 24.893 | 8,54 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 57.024 | -59,42 | 11.857 | -53,64 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 29.022 | -78,89 | 6.033 | -75,88 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6.300 | -92,20 | 1.310 | -91,10 | |||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 2.112 | -50,00 | 439 | -42,84 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 5.800 | -72,64 | 1.206 | -68,76 | |||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 26.850 | -87,11 | 5.582 | -85,28 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.470 | -9,37 | 2.800 | 3,55 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 24 | -89,04 | 5 | -89,74 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.041 | -24,67 | 216 | -13,94 | ||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 28.995 | -1,14 | 6.028 | 12,93 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 21.919 | -48,73 | 4.557 | -41,43 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 3.193 | -2,62 | 664 | 11,24 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 272 | -1,09 | 56 | 12,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 11.723 | -4,33 | 2.437 | 9,23 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 115.001 | -5,96 | 23.908 | 7,43 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.520 | -2,25 | 316 | 11,70 | ||||
| 2026-05-12 | 13F | Creative Planning | 68.155 | -3,80 | 14.169 | 9,90 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.551 | -19,05 | 322 | -7,47 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29.520 | -11,36 | 6 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.154 | -11,17 | 1.279 | 1,51 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.982 | -0,70 | 412 | 13,22 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 20.733 | -0,03 | 4.310 | 14,20 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 8.339 | -0,35 | 2.366 | -8,19 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.400 | -3,23 | 499 | 10,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 72.200 | -47,26 | 15.010 | -39,75 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 236.100 | -9,23 | 49.083 | 3,70 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 61.135 | -1,27 | 12.739 | 115.709,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 365 | -29,67 | 76 | -20,21 | ||||
| 2026-05-12 | 13F | Tobam | 34.578 | -13,33 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 2.125 | -0,38 | 442 | 13,66 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 5 | -95,76 | 1 | -95,24 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 1.858 | -16,31 | 386 | -4,22 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 35.375 | -2,61 | 7.354 | 11,26 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 500 | -16,67 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.000 | -24,24 | 208 | -13,75 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.530 | -40,26 | 318 | -31,76 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 49.429 | -56,10 | 10.276 | -49,85 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 23.055 | -0,36 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 35.162 | -1,65 | 7.310 | 12,36 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 173.639 | -30,15 | 36.098 | -20,21 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 207.821 | -5,31 | 64 | -1,54 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.514 | -42,09 | 938 | -33,85 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 690.349 | -1,08 | 143.517 | 13,00 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.512 | -2,23 | 730 | 11,79 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 59 | -99,98 | 12 | -99,77 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.144 | -5,17 | 446 | 8,27 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.404 | -8,06 | 292 | 5,05 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.305 | -19,79 | 271 | -8,45 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.535 | -6,77 | 527 | 6,68 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 1.454 | -4,40 | 302 | 9,42 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4.854 | -3,17 | 1.009 | 10,64 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 1.686 | -61,21 | 351 | -55,75 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.878 | -0,71 | 1.014 | 13,42 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 236 | -9,23 | 49 | 2,13 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.092 | -30,07 | 1.682 | -20,10 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 15.497 | -9,66 | 3.222 | 3,20 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.708 | -11,41 | 1.187 | 1,19 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1.533 | -2,73 | 319 | 1,60 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42.320 | -22,66 | 8.798 | -14,04 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.091 | -15,49 | 227 | -3,42 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 72.834 | -2,44 | 15.141 | 11,45 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.475 | -2,14 | 515 | 11,74 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1.467 | -1,34 | 305 | 12,96 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 56 | -49,55 | 12 | -45,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.096 | -0,12 | 1.059 | 14,12 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 23.622 | -0,18 | 4.911 | 14,03 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.596 | -1,96 | 654 | -4,66 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.085.384 | -18,50 | 225.640 | -6,89 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20.419 | -22,12 | 4.245 | -11,05 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.816 | -4,22 | 585 | 9,55 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 684 | -9,88 | 146 | 5,80 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 69.134 | -2,01 | 14.372 | 11,94 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.271 | -1,85 | 264 | 12,34 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 337.770 | -2,14 | 70.219 | 11,80 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 88.864 | -8,56 | 18.474 | 4,46 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.816 | -14,18 | 330 | -16,46 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 387.604 | -14,51 | 80.579 | -2,34 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 36.840 | -3,35 | 6.716 | -3,17 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 244.587 | -1,94 | 50.847 | 12,02 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.280 | -0,31 | 266 | 14,16 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 6.642 | -32,68 | 1.381 | -23,12 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 516 | -3,55 | 107 | 10,31 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23.649 | -1,45 | 4.916 | 12,60 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 580.922 | -7,29 | 120.768 | 5,91 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.489 | -2,35 | 517 | 11,66 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 331.296 | -12,74 | 68.873 | -0,32 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 869 | -14,22 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 41.011 | -3,98 | 8.526 | 9,69 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3.283 | -0,15 | 683 | 14,05 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.288 | -4,59 | 684 | 8,93 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 137.874 | -13,19 | 28.663 | -0,83 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 14.116 | -15,49 | 3.334 | 16,54 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9.400 | -55,02 | 1.954 | -48,62 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.133 | -28,66 | 859 | -18,50 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 16.273 | -1,45 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 490.844 | -27,43 | 102.042 | -17,09 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 31.466 | -0,17 | 6.541 | 14,03 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1.081 | -12,68 | 231 | 2,22 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 5.300 | -41,11 | 1.102 | -32,74 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 5.300 | -41,11 | 1.102 | -32,74 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.891 | -30,79 | 601 | -20,92 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.958 | -16,97 | 1.862 | -8,23 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.073 | -10,73 | 223 | 2,29 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 953 | -8,80 | 198 | 4,21 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.114 | -13,71 | 232 | -1,28 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 4.943 | -0,94 | 1.028 | 13,23 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 4.362 | -8,36 | 907 | 4,62 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 10.608 | -20,29 | 2.205 | -8,92 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 8.433 | -21,83 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 129.513 | -67,27 | 26.924 | -62,61 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 510 | -27,14 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 402 | -1,71 | 83 | 12,33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 15.343 | -9,38 | 3.190 | 3,51 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 225 | -76,78 | 38 | -79,46 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 3.379 | -9,77 | 702 | 3,08 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 154 | -4,35 | 32 | 10,34 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.349 | -1,78 | 1.112 | 12,21 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 11.134 | -2,64 | 2 | 0,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 35.647 | -1,28 | 7.410 | 12,77 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 29.998 | -1,25 | 6.236 | 12,81 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.372 | -1,98 | 493 | 12,05 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 265 | -23,85 | 48 | -26,15 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 6.775 | -0,51 | 1.408 | 13,64 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22.700 | -9,04 | 4.719 | 117.875,00 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 7.675 | -0,65 | 1.596 | 13,52 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.309 | -16,30 | 272 | -4,23 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 652 | -49,22 | 136 | -42,06 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 91.040 | -14,64 | 19 | -5,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.384 | -3,89 | 288 | 9,54 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.927 | -4,13 | 715 | -4,16 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.164 | -6,43 | 242 | 6,64 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.344 | -7,44 | 279 | 5,68 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 7.801 | -1,81 | 1.622 | 12,18 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 47.662 | -0,07 | 9.908 | 14,16 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.451 | -1,18 | 1.757 | 12,85 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.851 | -12,81 | 1.008 | -0,40 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 9.896 | -4,70 | 2.057 | 8,89 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.690 | -9,48 | 351 | 3,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 387.840 | -9,79 | 80.628 | 3,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 729.883 | -29,12 | 151.735 | -19,03 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.219.598 | -0,62 | 253.543 | 13,53 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 60.100 | -52,30 | 12.494 | -45,51 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 160.500 | -44,08 | 33.366 | -36,11 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.594 | -54,45 | 955 | -48,18 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.065 | -52,24 | 637 | -45,42 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.371 | -86,69 | 285 | -84,79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.800 | -23,48 | 1.829 | -12,57 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.500 | -36,97 | 1.559 | -27,99 | |||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 35.868 | -18,79 | 7.457 | -7,23 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 70.845 | -8,10 | 15 | 0,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 72.503 | -5,16 | 15 | 15,38 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Parthenon Llc | 23.215 | -1,49 | 4.826 | 12,55 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.695 | -3,65 | 768 | 10,19 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 7.010 | -8,97 | 1.457 | 4,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 150 | -50,00 | 31 | -42,59 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.574 | -36,71 | 327 | -27,65 | ||||
| 2026-04-07 | 13F | Eastern Bank | 580 | -70,85 | 121 | -66,85 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.198 | -21,18 | 249 | -9,78 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 19.176 | -15,16 | 4.095 | -0,56 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.700 | -2,02 | 353 | 12,06 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 176.286 | -11,80 | 36.648 | 0,75 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.141 | -15,97 | 653 | -4,12 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.061 | -10,78 | 636 | 1,92 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 765 | -49,84 | 159 | -42,60 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.587 | -1,65 | 1.161 | 12,39 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.955 | -0,47 | 614 | 13,70 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 15.768 | -30,07 | 3.278 | -20,11 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 418.116 | -15,66 | 86.925 | -3,66 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.423 | -0,06 | 712 | 14,13 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.240 | -6,01 | 1.089 | 7,40 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 35.376 | -3,23 | 7.356 | 10,55 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.491 | -1,86 | 726 | 12,06 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 688 | -59,95 | 143 | -54,17 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 7.660 | -43,09 | 1.592 | -34,99 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 116.004 | -1,81 | 24.116 | 12,18 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3.287 | -7,72 | 667 | 2,93 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 8.883 | -29,34 | 1.847 | -19,28 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 17.141 | -1,04 | 3.563 | 13,04 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 407 | -5,13 | 83 | 5,13 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 97.079 | -1,12 | 20.182 | 12,96 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.319 | -20,01 | 274 | -8,67 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 12.559 | -4,56 | 2.611 | 9,02 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.579 | -12,57 | 328 | 0,00 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 4.257 | -5,84 | 885 | 7,54 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.899 | -0,10 | 1.018 | 14,13 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 100 | -42,86 | 21 | -35,48 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.003 | -98,89 | 209 | -82,82 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 895 | -67,96 | 186 | -63,39 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Rayburn West Financial Services LLC | 4.677 | -9,22 | 972 | 3,74 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 19 | -20,83 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 27.455 | -0,07 | 5.708 | 14,16 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 11.481 | -1,48 | 2.387 | 12,55 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.210 | -91,60 | 459 | -90,41 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 14.044 | -6,20 | 2.920 | 7,16 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.509 | -72,98 | 314 | -69,19 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 13.161 | -44,54 | 2.736 | -36,64 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.225 | -8,10 | 1.502 | 5,03 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.079 | -3,45 | 640 | 10,34 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 275.116 | -32,38 | 57.194 | -22,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Wealth Alliance | 2.773 | -32,61 | 577 | -22,99 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8.079 | -8,23 | 1.680 | 4,81 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.475 | -33,92 | 2.593 | -24,51 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 5.331 | -0,71 | 1 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 12.569 | -0,93 | 2.613 | 13,17 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 3.442 | -22,51 | 716 | |||||
| 2026-05-07 | 13F | KBC Group NV | 64.053 | -7,81 | 13 | 8,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 243 | -51,69 | 51 | -45,05 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 27.729 | -0,12 | 5.765 | 14,09 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.545 | -1,39 | 737 | 12,54 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.011 | -63,76 | 626 | -58,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.965 | -27,21 | 1.448 | -16,89 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.885 | -2,03 | 392 | 11,71 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.505 | -19,17 | 313 | -7,69 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 13.411 | -0,74 | 2.788 | 13,43 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.737 | -15,21 | 569 | -3,07 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 989.649 | -3,36 | 206 | 10,22 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 1.200 | -1,56 | 249 | 12,67 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.619 | -25,60 | 336 | -15,15 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 4.998 | -8,24 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 225.053 | -82,40 | 46.786 | -79,90 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 12.162 | -1,74 | 2.528 | 12,26 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.396 | -60,88 | 1.330 | -55,33 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 15.907 | -5,69 | 3.307 | 7,72 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 57.674 | -5,42 | 11.990 | 8,04 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.481 | -6,00 | 1.139 | 7,35 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 71.594 | -2,57 | 14.884 | 11,30 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30.253 | -6,64 | 6.289 | 6,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 105.982 | -9,77 | 22.033 | 3,07 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 19.964 | -7,04 | 4.150 | 6,19 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 712 | -20,98 | 148 | -9,76 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.487 | -71,62 | 309 | -67,58 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 35.547 | -3,08 | 7.390 | 10,71 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.442 | -11,60 | 1.544 | -18,57 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.642 | -0,79 | 757 | 13,32 | ||||
| 2026-05-08 | 13F | Bokf, Na | 869 | -4,51 | 181 | 9,09 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 85.232 | -4,30 | 17.719 | 2,15 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.600 | -0,05 | 1.164 | 14,23 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10.872 | -41,89 | 2.260 | -33,61 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.574 | -14,82 | 743 | -2,62 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 6.864 | -31,13 | 1.427 | -21,35 | ||||
| 2026-05-15 | 13F | DRH Investments, Inc. | 58.388 | -0,12 | 12.138 | 14,10 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 91 | -20,18 | 19 | -10,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.612 | -0,49 | 335 | 13,95 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 1.203 | -5,87 | 250 | 7,76 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 30.012 | -0,11 | 6.239 | 14,12 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 1.529 | -75,51 | 318 | -72,10 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.761 | -3,31 | 2.238 | 10,46 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.690 | -10,93 | 559 | 1,82 | ||||
| 2026-04-24 | 13F | United Community Bank | 187 | -84,80 | 39 | -82,96 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voss Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.871 | -20,95 | 389 | -9,77 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hershey Trust Co | 1.946.119 | -5,81 | 404.579 | 7,60 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 36.911 | -50,07 | 7.673 | 14,08 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 27.276 | -2,50 | 5.670 | 11,37 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.670 | -3,71 | 1.802 | 10,01 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7.496 | -2,60 | 1.558 | 11,29 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 478.007 | -6,67 | 99.373 | 6,62 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.039 | -14,71 | 1.626 | -9,97 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.691 | -2,84 | 767 | 11,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 43.668 | -13,70 | 9.070 | -1,50 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 761 | -36,64 | 216 | -41,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.186 | -12,53 | 9.508 | -15,88 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 25.485 | -13,76 | 5.298 | -1,47 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 51.214 | -0,69 | 10.647 | 13,45 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14.838 | -10,73 | 3.085 | 1,98 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.078 | -4,99 | 848 | 8,45 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.751 | -13,88 | 988 | -1,69 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.227 | -12,79 | 255 | 0,00 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.600 | -4,48 | 333 | 9,21 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.982 | -0,99 | 1.660 | 13,09 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 64.560 | -4,51 | 13.421 | 9,09 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 26.656 | -14,08 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.979 | -60,45 | 619 | -54,82 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.074 | -24,56 | 1.871 | -13,59 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.290 | -4,09 | 268 | 9,84 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 75.949 | -3,59 | 15.789 | 10,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 53.287 | -4,57 | 9.697 | -7,15 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 197.503 | -14,55 | 41.059 | -2,39 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 86.919 | -4,85 | 18.070 | 8,70 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 1.568 | -12,89 | 326 | -0,31 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 57.795 | -3,17 | 12.015 | 10,63 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.786 | -7,91 | 995 | 5,19 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 3.742 | -1,60 | 778 | 12,28 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 5.876 | -18,84 | 1.222 | -7,29 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.396 | -54,63 | 290 | -48,12 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12.197 | -3,36 | 2.536 | 10,41 |
