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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 11.260 | -7,74 | 1.488 | -4,49 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 98.868 | -0,87 | 13.068 | 2,64 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.449.854 | -12,42 | 191.642 | -9,32 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 35.054 | -31,27 | 4.633 | -28,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 51.300 | -35,23 | 6.781 | -32,94 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 60.800 | -36,60 | 8.037 | -34,36 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 125.940 | -1,66 | 16.647 | 1,82 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 693.952 | -5,00 | 91.727 | -1,64 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 15.701 | -2,26 | 2.075 | 1,22 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 999 | -2,44 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 62.457 | -3,95 | 8.256 | -0,55 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 9.175.931 | -1,27 | 1.213 | 2,19 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 298 | -15,34 | 39 | -11,36 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.759 | -14,78 | 232 | -11,79 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 19.358 | -0,46 | 2.559 | 3,06 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.732 | -3,22 | 493 | 21,13 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.142.107 | -6,39 | 150.964 | -3,07 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.799 | -1,17 | 370 | 2,22 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.952 | -10,90 | 390 | -7,58 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 96 | -11,93 | 13 | -7,69 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 19.286.830 | -1,88 | 2.571.513 | 2,48 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 1.893 | -23,30 | 250 | -20,63 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.926 | -1,14 | 915 | 2,35 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Motco | 2.884 | -7,59 | 381 | -4,27 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.937 | -14,69 | 653 | -11,65 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.795 | -5,13 | 237 | -1,66 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 34.965 | -3,93 | 4.622 | -0,54 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 19.905 | -13,93 | 2.631 | -10,87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.355 | -1,61 | 443 | 1,84 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.982 | -3,58 | 791 | -0,25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.792 | -88,69 | 633 | -88,29 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 45.018 | -6,29 | 5.950 | -3,99 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 26.871 | -15,53 | 3.552 | -12,56 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.737 | -1,65 | 362 | 1,69 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.549 | -4,03 | 337 | -0,88 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 8.050 | -10,55 | 1.064 | -7,32 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 2.775 | -2,43 | 367 | 0,83 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.584 | -0,81 | 209 | 2,96 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 35.541 | -51,78 | 5 | -55,56 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.670 | -3,42 | 1.014 | 0,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.675 | -21,21 | 221 | -18,45 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 130.777 | -6,99 | 17.286 | -3,69 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 67.020 | -6,65 | 8.859 | -3,35 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.282 | -6,58 | 434 | -3,35 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Torray Llc | 133.389 | -14,91 | 17.631 | -11,89 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 3.530 | -18,19 | 467 | -15,27 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.589 | -1,31 | 586 | 9,96 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 22.970 | -0,28 | 3.036 | 3,27 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 24.600 | -4,28 | 3.252 | -0,88 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 152.188 | -0,42 | 20.116 | 3,11 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.420.738 | -2,42 | 187.793 | 1,04 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.925.661 | -5,89 | 915.434 | -2,55 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 24.884 | -69,81 | 3.322 | -68,43 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.191 | -0,77 | 290 | 2,85 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.161 | -5,05 | 286 | -1,72 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 27.112 | -1,69 | 3.584 | 1,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 581 | -2,19 | 77 | 1,33 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 3.810 | -2,56 | 504 | 0,80 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 4.264 | -7,49 | 564 | -4,25 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 43.120 | -2,28 | 5.700 | 1,17 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 12.500 | -48,35 | 1.652 | -46,52 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.410 | -6,95 | 319 | -3,64 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 37.900 | -8,89 | 5.010 | -5,67 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 43.600 | -9,73 | 5.763 | -6,52 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 401 | -68,62 | 53 | -67,48 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.149 | -3,50 | 1.606 | -0,12 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.746.021 | -10,06 | 759.509 | -6,88 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 66.506 | -11,56 | 8.791 | -8,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.626.891 | -2,14 | 335.349 | 9,09 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 25.763 | -9,67 | 3.405 | -6,48 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.832 | -7,32 | 1.564 | -4,05 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 49.268 | -0,20 | 6.512 | 3,33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.369 | -91,28 | 451 | -91,02 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2.859 | -9,24 | 378 | -6,22 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 13.347 | -1,13 | 1.764 | 2,38 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 426.538 | -16,36 | 56.380 | -13,39 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.471.180 | -2,05 | 723.181 | 1,42 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 24.706 | -8,25 | 3.266 | -5,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 283.522 | -2,03 | 37.488 | 1,47 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.356 | -0,02 | 1.104 | 3,56 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.659 | -10,13 | 221 | -6,38 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 982.653 | -4,06 | 129.887 | -0,66 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 10.449 | -1,91 | 1.381 | 1,54 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.285 | -10,69 | 434 | -7,46 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.763 | -3,87 | 233 | -0,43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 44 | -57,69 | 6 | -61,54 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 3.377 | -15,13 | 446 | -12,03 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 82.251 | -8,53 | 10.872 | -5,30 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 175.966 | -13,13 | 23.259 | -10,05 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.418 | -2,41 | 716 | 1,13 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 20.930 | -45,53 | 2.695 | -45,62 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.067 | -1,04 | 2.785 | 2,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.510 | -0,27 | 1 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 52.966 | -31,27 | 7.001 | -28,83 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 2.822 | -10,61 | 373 | -7,44 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 56.033.266 | -2,27 | 7.406.477 | 1,19 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10.844 | -15,35 | 1.433 | -12,35 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 3.396 | -66,65 | 456 | -63,37 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 22.871 | -13,06 | 3.023 | -9,98 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 20.515 | -13,81 | 2.712 | -10,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 97.400 | -25,82 | 12.874 | -23,19 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 161.174 | -0,16 | 21.275 | 3,25 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 141.086 | -9,73 | 18.649 | -6,54 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 20.713 | -0,02 | 2.738 | 3,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 985.960 | -0,04 | 130.324 | 3,50 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.232 | -7,63 | 459 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 1.224.573 | -2,76 | 161.939 | 0,71 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 485 | -6,55 | 64 | -3,03 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.623 | -10,98 | 479 | -7,90 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 1.049 | -5,75 | 139 | -2,82 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 10.520 | -19,87 | 1.391 | -17,01 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.846 | -0,77 | 376 | 2,73 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 125.945 | -13,41 | 16.647 | -10,35 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.348 | -14,02 | 310 | -10,92 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 25.606 | -5,19 | 3.385 | -1,83 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.076 | -1,50 | 1.200 | 1,96 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 476.955 | -6,24 | 63 | -1,56 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 18.591 | -3,69 | 2.457 | -0,28 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 4.142 | -2,22 | 547 | 1,30 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.583 | -23,67 | 341 | -21,06 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 10.212 | -0,16 | 1.350 | 3,37 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.294 | -9,11 | 1.059 | 1,34 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 491.891 | -28,36 | 65.022 | -25,82 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 886.462 | -0,14 | 117.173 | 3,39 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 318.411 | -4,96 | 42.088 | -1,59 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.874 | -7,46 | 248 | -4,26 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 964 | -8,97 | 127 | -5,93 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 628.330 | -2,51 | 83.053 | 0,94 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.234 | -50,07 | 1.485 | -48,33 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.946.118 | -19,99 | 257.238 | -17,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.700 | -43,39 | 1.414 | -41,38 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 200 | -9,09 | 26 | -7,14 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 17.970 | -4,25 | 2.375 | -0,84 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.666 | -7,17 | 352 | -3,83 | ||||
| 2026-04-29 | 13F | Swedbank AB | 6.896.816 | -10,02 | 911.621 | -6,83 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 371.948 | -12,25 | 49.164 | -9,15 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.904 | -41,30 | 516 | -39,22 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.646 | -3,74 | 218 | -0,46 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 25.622 | -95,96 | 3.387 | -95,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 33.486 | -5,10 | 4.426 | -1,73 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 1.259.766 | -0,06 | 166.516 | 3,47 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 330 | -2,08 | 44 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 411.395 | -15,85 | 54.378 | -12,87 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 18.998 | -0,53 | 2.447 | -0,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.503 | -24,44 | 3.894 | -15,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 196 | -78,86 | 26 | -78,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 198.400 | -13,29 | 25.328 | -3,34 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 5 | -16,67 | 1 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15.506 | -2,77 | 2.050 | 0,69 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 | -16,67 | 1 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.068 | -9,94 | 578 | 1,23 | ||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.140.693 | -2,65 | 273.281 | -2,65 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 46.217 | -21,71 | 6.109 | -18,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.555 | -7,06 | 5.097 | -3,76 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 184.787 | -36,03 | 24.425 | -33,77 | ||||
| 2026-05-15 | 13F | PGGM Investments | 2.282.385 | -10,11 | 302 | -7,10 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.768 | -42,28 | 234 | -40,41 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3.541 | -8,85 | 468 | -5,45 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.545 | -6,22 | 0 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 95 | -57,78 | 13 | -57,14 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.564.701 | -5,05 | 1.132.082 | -1,69 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.576 | -0,92 | 340 | 2,72 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 32.130 | -5,25 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.045 | -0,27 | 535 | 3,29 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.238 | -7,79 | 296 | -4,53 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.261 | -7,55 | 167 | -4,60 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 2.200 | -73,18 | 291 | -72,30 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Heard Capital LLC | 7.500 | -12,79 | 991 | -9,66 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.689 | -4,75 | 488 | -1,42 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.091 | -1,04 | 276 | 2,60 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.905 | -12,33 | 274 | -3,52 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.166 | -5,66 | 2.137 | -2,33 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.715 | -19,03 | 227 | -16,30 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 3.195 | -0,22 | 422 | 3,43 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 23.288.074 | -1,41 | 3.078 | 2,09 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 30.205 | -2,62 | 3.992 | 0,83 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 550 | -39,82 | 73 | -37,93 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.725 | -7,47 | 360 | -4,00 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 116.767 | -20,60 | 15.435 | -17,79 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.452 | -0,75 | 192 | 2,69 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 19.651 | -7,55 | 2.597 | -4,28 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 42.887 | -7,94 | 5.669 | -4,69 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.235 | -2,32 | 1.413 | 5,61 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 7.283 | -33,30 | 963 | -30,94 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 131.592 | -0,36 | 17.394 | 3,16 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.133 | -1,55 | 546 | 2,06 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 518.086 | -4,54 | 68.481 | -1,16 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 981 | -9,75 | 130 | -6,52 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 24.450 | -20,92 | 3.232 | -18,14 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.554 | -28,34 | 734 | -26,53 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 86.575 | -5,14 | 11.444 | -1,79 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | -25,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 54.016 | -64,61 | 7.140 | -63,36 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 14.063.332 | -6,19 | 1.881.496 | -1,69 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 27.001 | -2,07 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 607.900 | -22,02 | 80.352 | -19,26 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 339.100 | -39,11 | 44.822 | -36,95 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.804 | -2,43 | 238 | 0,85 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 45.046 | -7,86 | 5.954 | -4,60 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 5.765 | -17,26 | 762 | -14,29 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 951 | -52,94 | 126 | -51,55 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 145.007 | -0,54 | 19.167 | 2,99 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 178 | -32,06 | 24 | -30,30 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 788.348 | -12,62 | 104.204 | -9,53 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.207 | -2,22 | 292 | 1,04 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 53.633 | -0,21 | 7.089 | 3,32 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.922 | -4,72 | 915 | -1,40 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.919 | -0,98 | 254 | 2,43 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 1.705 | -12,88 | 225 | -9,64 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 182.345 | -8,67 | 24.103 | -5,43 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 14.035 | -8,79 | 1.855 | -5,55 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 1.936 | -1,58 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 908 | -25,14 | 120 | -22,08 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 142.000 | -10,58 | 18.770 | -7,41 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.166 | -0,90 | 947 | 2,60 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.062 | -36,71 | 273 | -34,46 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.156 | -11,12 | 681 | -7,97 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 2.359 | -8,74 | 312 | -5,76 | ||||
| 2026-04-24 | 13F | Balentine LLC | 2.883 | -0,41 | 381 | 3,25 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2.449 | -4,34 | 324 | -0,92 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 3.615 | -2,38 | 477 | 1,06 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 118 | -53,36 | 16 | -42,31 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 9.367 | -1,00 | 1.238 | 2,57 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 5.146 | -2,61 | 680 | 0,89 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 32.073 | -1,60 | 4.239 | 0,81 | ||||
| 2026-05-15 | 13F | Fmr Llc | 16.554.435 | -0,12 | 2.188.165 | 3,42 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 1.769 | -7,77 | 234 | -4,51 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 150.768 | -61,43 | 19.929 | -60,06 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 11.977 | -2,59 | 1.583 | 0,89 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 11.154.654 | -12,03 | 1.474.422 | -8,91 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.814 | -0,33 | 240 | 3,02 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 900 | -76,92 | 119 | -76,26 | |||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 19.104 | -0,42 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 47.195 | -36,18 | 6.238 | -33,91 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.288 | -1,20 | 435 | 2,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 104.600 | -66,30 | 13.826 | -65,11 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 271.700 | -27,26 | 35.913 | -24,68 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 54.019 | -6,57 | 7.140 | -3,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.728 | -43,47 | 221 | -37,14 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.155 | -0,06 | 814 | 3,44 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3.271 | -11,40 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.685 | -20,98 | 619 | -18,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20.560 | -6,14 | 2.718 | -2,83 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 139.250 | -1,34 | 18.406 | 2,16 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 678 | -87,57 | 90 | -85,50 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 1.810 | -2,32 | 239 | 1,27 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 145.928 | -18,12 | 19.613 | -13,80 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.764.510 | -7,58 | 352.917 | 3,03 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.014 | -11,59 | 398 | -8,51 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.606 | -88,62 | 477 | -88,24 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 3.040 | -3,00 | 402 | 0,25 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 149.140 | -11,69 | 19.713 | -8,56 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 139.541 | -14,52 | 18.445 | -11,49 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 233.228 | -1,33 | 30.828 | 2,16 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 8.733 | -20,67 | 1.241 | -11,67 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.946.552 | -2,33 | 521.655 | 1,12 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 438.567 | -5,09 | 58 | -1,72 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.375 | -26,16 | 1.239 | -23,52 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.440 | -1,61 | 314 | -0,63 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 1.595 | -36,02 | 211 | -33,96 | ||||
| 2026-05-14 | 13F | Natixis | 260.694 | -61,43 | 34.459 | -60,06 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 30 | -70,30 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 31.988 | -0,14 | 4.228 | 3,40 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.799.705 | -1,04 | 237.885 | 1,81 | ||||
| 2026-05-07 | 13F | First National Trust Co | 5.095 | -39,60 | 673 | -37,45 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 1.321.965 | -0,63 | 174.738 | 2,89 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 36.676 | -40,52 | 4.848 | -38,42 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.636 | -8,25 | 613 | -5,12 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2.185 | -0,27 | 289 | 3,23 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 153.739 | -39,65 | 20.321 | -37,51 | ||||
| 2026-05-14 | 13F | Ossiam | 15.030 | -3,50 | 1.987 | -0,10 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 2.989.856 | -5,28 | 395.199 | -1,92 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.673 | -2,57 | 3.393 | 0,89 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.992 | -2,00 | 395 | 1,54 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 24.089 | -1,95 | 3.075 | 9,31 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 88.868 | -0,10 | 11.747 | 3,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 400 | -1,48 | 5.287 | 2,03 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.522.965 | -21,05 | 201.306 | -18,26 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.401.432 | -20,63 | 183.069 | -18,79 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 31.551 | -21,40 | 4.170 | -18,62 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.529 | -22,35 | 202 | -19,52 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 566.692 | -4,84 | 74.905 | -1,47 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.676 | -16,24 | 354 | -13,27 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10.095 | -15,50 | 1.334 | -12,75 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 13.911.313 | -2,42 | 1.838.798 | 1,03 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 104.148 | -33,87 | 13.766 | -31,52 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.243 | -18,56 | 429 | -15,75 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.650 | -25,14 | 218 | -22,42 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 19.238 | -0,03 | 2.543 | 3,50 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 2.405 | -8,62 | 318 | -5,65 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.553 | -4,49 | 340 | -0,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10.307.187 | -5,12 | 1.362.404 | -1,76 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 439.368 | -15,96 | 58.076 | -12,99 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 35.461 | -15,14 | 4.687 | -12,13 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 798.504 | -16,20 | 105.546 | -13,23 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 24.900 | -50,55 | 3.291 | -48,79 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 620 | -28,49 | 82 | -26,36 | ||||
| 2026-05-06 | 13F | CNB Bank | 641 | -7,10 | 85 | -4,55 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 755.733 | -0,09 | 99.893 | 2,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 427.254 | -2,05 | 56 | 1,82 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 400 | -96,26 | 53 | -96,20 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 4.113 | -97,01 | 544 | -96,91 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.712.476 | -1,59 | 226.355 | 1,90 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 289.130 | -0,01 | 38.217 | 106.058,33 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 17.964 | -68,99 | 2 | -71,43 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 62.300 | -8,52 | 8.235 | -5,28 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 38.500 | -21,43 | 5.089 | -18,66 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.170 | -57,71 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 311.209 | -9,74 | 35.702 | -4,74 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 2.471 | -9,59 | 327 | -6,32 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.722 | -3,76 | 2.342 | -0,34 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 28.183 | -3,62 | 3.725 | -0,21 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 677 | -3,15 | 89 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 308.990 | -11,39 | 40.842 | -8,25 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 47.676 | -1,49 | 6.302 | 1,99 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.018 | -13,27 | 531 | -10,15 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.708 | -39,52 | 490 | -37,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 55.700 | -39,78 | 7.362 | -37,65 | |||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 18.804 | -20,00 | 2.486 | -17,17 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 212.162 | -0,86 | 28.044 | 2,65 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 519.998 | -6,86 | 68.734 | -3,56 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 254.267 | -0,12 | 33.609 | 3,42 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.199 | -0,24 | 536 | 11,20 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 16.450 | -26,69 | 2.174 | -24,09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 74.300 | -28,28 | 9.821 | -25,75 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 104.600 | -52,39 | 13.826 | -50,70 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 27.560 | -25,64 | 3.643 | -23,02 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 359.891 | -33,65 | 47.570 | -31,30 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 7.983 | -6,00 | 1.055 | -2,68 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 296.432 | -5,35 | 39.182 | -1,99 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 6.228.113 | -5,62 | 823.232 | -2,28 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 47.853 | -7,37 | 6 | 0,00 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 27.366 | -17,35 | 3.617 | -14,43 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.013 | -11,75 | 268 | -7,90 | ||||
| 2026-05-15 | 13F | FIL Ltd | 888.320 | -16,24 | 117.418 | -13,28 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 5.521 | -0,49 | 730 | 2,97 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 28.281 | -4,60 | 3.738 | -1,22 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.633.207 | -3,92 | 215.759 | -0,78 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 403.509 | -53,81 | 53.336 | -52,17 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 50.533 | -3,60 | 6.670 | -0,58 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 165.139 | -2,91 | 21.828 | 0,53 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53.006 | -1,18 | 7.006 | 2,32 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 5.394 | -7,59 | 713 | -4,43 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10.506.229 | -4,02 | 1.388.717 | -0,63 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.082 | -18,32 | 1.200 | -15,43 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 557.869 | -3,21 | 74 | 0,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.717 | -14,67 | 491 | -11,69 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 5.124 | -2,44 | 677 | 1,04 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 14.747 | -2,30 | 1.949 | 1,19 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 545.905 | -9,94 | 72.158 | -6,75 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 215.500 | -1,52 | 28 | 3,70 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 42.701 | -54,36 | 5.644 | -52,75 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 25.121 | -22,88 | 3.321 | -20,15 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 12.944.980 | -1,55 | 1.711.067 | 1,93 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.988 | -10,89 | 395 | -7,94 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.047 | -8,52 | 667 | -5,26 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 11.855 | -4,59 | 1.567 | -1,26 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 50.915 | -3,49 | 6.730 | -0,07 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 111.661 | -0,40 | 14.759 | 3,12 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | -76,09 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 81.764 | -1,86 | 10.808 | 1,62 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 18.140 | -1,09 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 8.340 | -9,69 | 1.102 | -6,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 21.900 | -72,10 | 2.895 | -71,12 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 25.500 | -28,57 | 3.371 | -26,05 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.983 | -0,25 | 262 | 3,56 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19.430 | -11,77 | 2.568 | -8,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 353.413 | -54,51 | 45.117 | -44,76 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 31.031 | -2,84 | 4.102 | 0,59 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 12.421 | -4,75 | 1.676 | 0,66 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 153 | -93,83 | 20 | -93,67 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 64.310 | -7,25 | 8.500 | -3,97 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.404 | -5,90 | 186 | -2,63 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.149 | -6,89 | 284 | -3,40 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 734 | -0,68 | 97 | 3,19 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.014.332 | -0,33 | 134.074 | 3,20 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4.192 | -15,02 | 554 | -11,92 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.392 | -8,42 | 316 | -5,11 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 13.130 | -85,77 | 1.736 | -85,27 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 94.143 | -7,20 | 12.444 | -3,92 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.907 | -0,83 | 913 | 2,59 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 53.294 | -17,45 | 7.044 | -14,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 40.000 | -3,15 | 5.151 | -2,30 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 8.147 | -2,47 | 1.077 | 0,65 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 8.772 | -0,06 | 1.159 | 3,48 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 27.859 | -0,70 | 3.682 | 2,82 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 12.117 | -0,12 | 1.602 | 3,42 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.642 | -3,06 | 481 | 0,42 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 659.330 | -14,49 | 87.151 | -11,46 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 48 | -4,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 128.018 | -22,32 | 16.921 | -19,57 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 33.376 | -27,23 | 4.412 | -24,65 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.505 | -3,51 | 331 | 0,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.630 | -4,55 | 463 | 6,44 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 24.792 | -26,62 | 3.277 | -24,04 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 11.188.239 | -2,23 | 1.478.861 | 1,23 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 109.594 | -1,69 | 14.486 | 1,80 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 504.429 | -1,61 | 66.671 | 1,85 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 24.234 | -28,66 | 3.197 | -26,39 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 382.107 | -17,94 | 50.507 | -15,04 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25.157 | -0,40 | 3.325 | 3,13 | ||||
| 2026-04-30 | 13F | IMPACTfolio, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 236 | -52,80 | 2 | -66,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 307.733 | -12,92 | 40.676 | -9,83 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5.493 | -2,43 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.145 | -7,80 | 812 | -4,47 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 73.203 | -2,38 | 9.676 | 107.411,11 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.890 | -5,73 | 1.043 | -2,43 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.054 | -2,27 | 1.593 | 1,21 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 14.666 | -4,74 | 1.939 | -1,37 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 3.510 | -40,44 | 464 | -38,43 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 81.617 | -6,30 | 10.788 | -2,99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 95.428 | -51,26 | 12.343 | -50,89 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.010 | -97,41 | 266 | -97,35 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 10.480 | -54,36 | 1.385 | -52,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 50.000 | -68,37 | 6.609 | -67,25 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 8.661 | -0,84 | 1.145 | 2,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 194.429 | -56,50 | 25.700 | -54,96 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 254.546 | -2,64 | 33.646 | 0,81 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.564 | -32,26 | 339 | -30,02 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 45.532 | -21,06 | 6.018 | -18,26 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 156 | -9,30 | 21 | -4,76 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 150.754 | -3,87 | 19.927 | -0,46 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 1.899 | -0,52 | 251 | 3,29 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 56.196 | -16,91 | 7.428 | -14,55 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 26.900 | -0,07 | 3.556 | 3,46 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 375 | -28,02 | 50 | -25,76 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.609 | -52,30 | 213 | -50,70 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 5.100 | -2,86 | 674 | 0,60 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.643 | -1,23 | 349 | 2,35 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 42.817 | -0,81 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 17.776 | -5,96 | 2.350 | -2,65 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.243 | -0,29 | 825 | 3,25 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.602 | -4,70 | 212 | -1,40 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.473 | -6,24 | 459 | -2,75 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.895 | -65,42 | 911 | -64,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 1.728 | -2,21 | 228 | 1,33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 649.955 | -0,80 | 85.911 | 2,71 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 49.900 | -6,55 | 6.596 | -3,26 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 165.438 | -0,97 | 21.868 | 2,53 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 169.989 | -1,47 | 22 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 8.115 | -26,15 | 1.073 | -23,54 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 40.100 | -48,12 | 5.300 | -46,29 | |||
| 2026-05-11 | 13F | Commerce Bank | 178.826 | -3,62 | 23.637 | -0,21 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.065.747 | -3,91 | 140.870 | -0,51 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 217 | -21,66 | 29 | -20,00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 3.235 | -8,49 | 428 | -5,32 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 111.224 | -6,29 | 14.702 | -2,97 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 58.665 | -2,56 | 7.754 | 0,88 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 7.942 | -0,08 | 1.050 | 3,45 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 6.149 | -4,06 | 813 | -0,73 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 532.730 | -12,43 | 70.416 | -9,33 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 5 | -54,55 | 1 | -100,00 | |||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 197.007 | -1,23 | 26.040 | 2,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 14.317 | -0,84 | 1.892 | 2,66 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.322 | -10,63 | 571 | -7,46 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 165.066 | -2,18 | 21.818 | 1,29 | ||||
| 2026-04-23 | 13F | American National Bank | 8.802 | -0,17 | 1.163 | 3,38 | ||||
| 2026-05-04 | 13F | Camden National Bank | 67.375 | -0,43 | 8.906 | 3,10 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.967 | -4,98 | 524 | -1,50 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15.909 | -5,81 | 2.103 | -2,50 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.673 | -17,84 | 750 | -14,98 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 329.756 | -7,15 | 43.311 | -4,71 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 3.134 | -11,02 | 404 | -10,84 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 27.869 | -1,82 | 3.684 | 1,66 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16.976 | -5,56 | 2.244 | -2,22 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.570 | -15,92 | 868 | -12,94 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 120.331 | -8,84 | 15.905 | -5,61 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 8.242 | -2,78 | 1.089 | 0,65 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 235.038 | -20,33 | 31.067 | -17,51 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 14.047 | -2,65 | 1.857 | 0,76 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2.093 | -9,00 | 277 | -5,80 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 16.443 | -3,52 | 2.173 | -0,09 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 449 | -5,87 | 59 | -1,67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.752 | -10,88 | 389 | -0,77 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.548.139 | -22,76 | 204.635 | -20,02 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.016.649 | -13,10 | 266.561 | -10,03 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.354 | -15,74 | 179 | -13,17 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1.919 | -13,36 | 254 | -10,28 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 15.109 | -2,02 | 1.997 | 1,47 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.773 | -1,65 | 631 | 1,94 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 23.528 | -8,11 | 3.110 | -4,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 11.500 | -79,50 | 1.520 | -78,77 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 29.300 | -59,53 | 3.873 | -58,10 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 200.200 | -59,45 | 26.462 | -58,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 19.800 | -18,85 | 2.617 | -15,96 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 16.345 | -3,29 | 2.163 | 0,42 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.813 | -67,70 | 240 | -66,62 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 20.905 | -23,16 | 2.763 | -21,26 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.618 | -0,69 | 478 | 2,80 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 19.693 | -1,06 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 4.300 | -40,28 | 568 | -38,30 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2.350 | -14,30 | 311 | -11,43 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 18.385 | -0,57 | 2.430 | 2,97 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 119.377 | -3,33 | 15.240 | 108.750,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 7.734 | -25,25 | 1.022 | -22,58 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5.333 | -1,42 | 705 | 2,03 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 36.156 | -1,47 | 4.821 | 2,90 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 72.475 | -0,92 | 9.580 | 2,58 | ||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 1.641 | -6,60 | 217 | -3,57 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.188 | -1,88 | 421 | 1,69 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29.580 | -5,33 | 3.910 | -1,98 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.695 | -17,80 | 862 | -17,04 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | -81,66 | 410 | -81,04 | |||
| 2026-05-13 | 13F | Capital International Investors | 3.828.558 | -27,96 | 506.059 | -25,41 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 43.880 | -3,37 | 5.800 | 0,05 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 709.641 | -57,49 | 93.800 | -55,98 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.043 | -13,52 | 138 | -10,46 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 135.106 | -1,80 | 17.858 | -0,77 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 104.395 | -1,14 | 13.799 | 2,36 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 458.495 | -2,77 | 60.604 | 0,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.883 | -11,02 | 1.050 | -7,17 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 70.255 | -31,42 | 9.287 | -24,26 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7.375 | -0,16 | 975 | 3,29 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.358 | -5,34 | 1.898 | -2,01 | ||||
| 2026-05-14 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.291 | -7,48 | 699 | -4,25 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 164.989 | -18,96 | 21.808 | -16,09 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 23.968 | -1,73 | 3.168 | 1,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 41.175 | -29,30 | 2 | -99,99 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 801 | -57,14 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.636.029 | -3,76 | 1.273.690 | -0,35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.952 | -0,36 | 258 | 3,20 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 8.269 | -1,61 | 1.093 | 1,87 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 45.816 | -14,02 | 6.056 | -10,98 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 40 | -21,57 | 5 | -16,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11.052 | -3,28 | 1.461 | 0,14 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 39.585 | -3,60 | 5.232 | -0,19 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 7.973 | -1,97 | 1.054 | 1,45 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.626 | -2,03 | 479 | 1,48 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.401 | -22,65 | 317 | -19,95 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 105.984 | -5,26 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 10.666 | -14,51 | 1.410 | -11,49 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 18.160 | -8,19 | 2.400 | -4,95 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 14.987 | -9,54 | 1.981 | -6,34 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 43.567 | -2,53 | 5.759 | 0,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.710 | -1,01 | 1.812 | 14,68 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 16.484 | -18,76 | 2.179 | -15,91 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 26.939 | -4,39 | 3.561 | -1,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 122.467 | -10,91 | 16.188 | -7,76 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.709 | -3,03 | 2.473 | 0,41 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 19 | -99,22 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 2.249 | -5,15 | 297 | -1,66 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15.272 | -1,38 | 2.019 | 2,13 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.541 | -27,98 | 349 | -22,49 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.381 | -4,22 | 315 | -0,95 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 17.086 | -0,34 | 2.258 | 3,20 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 76.051 | -9,74 | 10.052 | -6,55 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 279 | -7,62 | 37 | -5,26 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 243.466 | -2,02 | 32.181 | 1,45 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.504 | -84,63 | 168 | -86,55 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 4.131 | -7,54 | 546 | -4,21 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 925 | -10,80 | 122 | -7,58 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 24.696 | -62,45 | 3.264 | -61,12 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 87.378 | -2,47 | 11.550 | 0,98 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 1.767 | -2,48 | 234 | 0,87 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 73.531 | -10,39 | 9.386 | -9,52 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.636 | -22,33 | 2.596 | -19,58 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49.009 | -5,75 | 6.478 | -2,43 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.024 | -23,22 | 268 | -20,54 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 25.535 | -0,06 | 3.375 | 3,50 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.362 | -4,60 | 312 | -1,27 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 943.612 | -1,57 | 124.727 | 1,92 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.121.138 | -4,32 | 148.331 | -0,84 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 6.515 | -2,83 | 861 | 0,70 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.943 | -1,22 | 276 | 9,56 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 3.497 | -69,78 | 462 | -68,72 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 540 | -2,53 | 69 | -6,85 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Vanderbilt University | 60.737 | -4,44 | 8.028 | -1,06 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.696 | -64,39 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 2.358.259 | -23,81 | 311.715 | -21,11 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 320 | -40,96 | 42 | -39,13 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 78.974 | -26,97 | 10.439 | -24,39 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9.640 | -23,60 | 1.274 | -20,87 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 5.731 | -4,86 | 758 | -1,56 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 45.183 | -47,97 | 5.972 | -46,13 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.091.705 | -0,08 | 144.302 | 3,45 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 3.997 | -0,87 | 528 | 1,54 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.245 | -37,28 | 693 | -35,05 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 22 | -26,67 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 21.000 | -89,85 | 2.776 | -89,49 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 367.375 | -7,67 | 48.560 | -4,41 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 14.000 | -81,82 | 1.851 | -81,18 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.854 | -0,97 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 911 | -7,98 | 120 | -4,76 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 53.727 | -1,91 | 7.102 | 1,56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.875.686 | -11,64 | 512.288 | -8,52 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 12.122 | -0,01 | 1.602 | 3,56 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.176 | -0,46 | 288 | 2,87 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 10 | -28,57 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 29.784 | -16,77 | 3.937 | -13,84 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 2.080 | -3,48 | 275 | -0,36 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.485 | -0,80 | 196 | 1,55 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.454 | -4,81 | 589 | -1,51 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.688.736 | -0,71 | 355.397 | 2,81 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 5.000 | -33,33 | 661 | -31,03 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 50.665 | -0,29 | 6.697 | 3,24 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 36.890 | -0,98 | 4.876 | 2,52 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 254.540 | -3,24 | 33.645 | 0,19 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 116.636 | -32,44 | 15.417 | -30,05 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 9 | -18,18 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 75.250 | -1,19 | 9.909 | 1,78 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 6.211 | -95,74 | 821 | -95,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 273.474 | -50,25 | 36.148 | -48,49 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 187.124 | -4,69 | 24.734 | -1,32 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.497 | -0,60 | 594 | 2,95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.940 | -30,34 | 256 | -27,89 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.124 | -2,84 | 281 | 1,08 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 |
