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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Quantify Chaos Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 288 | -36,84 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 31.595 | -7,44 | 3.748 | -5,40 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 25.215 | -3,87 | 2.991 | -1,77 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6.567 | -22,36 | 779 | -20,59 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 810 | -14,74 | 96 | -12,73 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 11.250 | -0,49 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Themes Management Co LLC | 8.278 | -3,79 | 982 | -1,60 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.097 | -10,55 | 842 | -8,69 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 848.169 | -2,61 | 101 | 0,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 122.762 | -29,95 | 14.378 | -29,33 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 216.864 | -14,79 | 25.727 | -12,93 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 4.188 | -1,06 | 497 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 37.416 | -16,26 | 4.439 | -14,44 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 88.212 | -0,68 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 11.390 | -1,66 | 1.549 | 15,18 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 64.639 | -0,29 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 14.200 | -90,55 | 1.648 | -89,93 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 45.024 | -1,55 | 5.341 | 0,60 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.765 | -23,16 | 209 | -21,43 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 90 | -11,76 | 11 | -9,09 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 3.004 | -1,48 | 356 | 1,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 109.395 | -3,01 | 12.978 | -0,89 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 320.619 | -4,17 | 38.035 | 99.989,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 47.400 | -22,93 | 5.623 | -21,24 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.927 | -14,74 | 940 | -12,88 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 409 | -32,84 | 49 | -31,43 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 7.612 | -22,92 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 108.955 | -14,47 | 12.925 | -12,60 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 48.617 | -28,24 | 5.767 | -26,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.781 | -4,51 | 567 | -2,41 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.743 | -0,51 | 207 | 1,48 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.927 | -5,68 | 229 | -3,80 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 14.258 | -1,14 | 1.691 | 1,02 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.362 | -5,16 | 390 | 3,17 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 440 | -12,52 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 52.149 | -9,59 | 6.186 | -7,62 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 43.847 | -2,10 | 5.202 | 0,04 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 28.038 | -0,43 | 3.326 | 1,74 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 693.919 | -33,60 | 82.327 | -32,14 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.474 | -10,01 | 1.005 | -8,05 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 136.863 | -1,64 | 16.236 | 0,51 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 4.670 | -16,96 | 623 | -4,45 | ||||
| 2026-05-07 | 13F | First National Trust Co | 11.915 | -0,76 | 1.413 | 1,44 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16.697 | -7,62 | 1.981 | -5,62 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 29.137 | -9,62 | 3.457 | -7,64 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.897 | -16,82 | 344 | -15,10 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 50.000 | -79,17 | 5.759 | -79,33 | |||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 468.742 | -0,74 | 55.607 | 1,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 515.408 | -69,01 | 61.143 | -68,33 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.914 | -11,59 | 231 | -7,97 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 245 | -41,39 | 29 | -39,58 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 11.831 | -28,87 | 1.404 | -27,34 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 22.244 | -0,38 | 2.639 | 1,77 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.254 | -6,22 | 386 | -3,98 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 31.638 | -6,50 | 3.753 | -4,46 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 85.200 | -5,15 | 10.107 | -3,08 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 416 | -11,68 | 49 | -9,26 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 246.026 | -15,00 | 29.186 | -13,11 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 26.357 | -29,65 | 3.127 | -28,12 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 5.600 | -68,54 | 664 | -67,86 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 788 | -13,31 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 18.500 | -20,26 | 2.195 | -18,53 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 22.700 | -4,40 | 2.693 | -2,32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 186.417 | -21,14 | 22.115 | -19,42 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.365 | -32,89 | 2.653 | -31,43 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 20.735 | -34,76 | 2.460 | -33,34 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.439 | -3,29 | 289 | -1,37 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 272 | -37,18 | 33 | -34,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 255.832 | -10,09 | 30.349 | -8,12 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 77.128 | -6,65 | 9.150 | -4,61 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 13.976 | -3,84 | 1.658 | -1,78 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 48.772 | -1,36 | 5.786 | 0,80 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.482 | -1,93 | 532 | 0,19 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 25.314 | -11,64 | 3.003 | -9,68 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 163.641 | -15,90 | 19.413 | -14,06 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 28.230 | -0,12 | 3.349 | 2,04 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 23.937 | -30,51 | 2.840 | -28,99 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 16.526 | -0,42 | 1.960 | 1,08 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.392 | -49,74 | 1.090 | -46,46 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 6.731 | -7,68 | 799 | -5,67 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 43.291 | -31,30 | 5.136 | -29,80 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 19.206 | -37,63 | 2.278 | -36,26 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.076 | -62,92 | 839 | -62,12 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 16.723 | -9,37 | 1.984 | -7,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 194.800 | -17,25 | 22.614 | -11,83 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 11.291 | -6,54 | 1.339 | -4,49 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 16.500 | -15,38 | 1.957 | -13,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 27.209 | -2,35 | 3.228 | -0,22 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 10.308 | -13,12 | 1.223 | -11,26 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.321.680 | -1,00 | 987.201 | 1,17 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3.285 | -2,95 | 390 | -0,77 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.075 | -33,57 | 602 | -32,05 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.410 | -39,22 | 167 | -37,92 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.529.006 | -18,61 | 181.326 | 83.076,61 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 219.137 | -23,20 | 25.996 | -21,52 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 14.781 | -7,96 | 1.753 | 0,23 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 25.233 | -74,04 | 2.993 | -73,47 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.022 | -1,16 | 2.612 | 1,01 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 143.062 | -2,71 | 16.971 | -0,59 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 911 | -8,63 | 108 | -6,09 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 184.360 | -35,77 | 21.871 | -34,37 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 23.637 | -4,19 | 2.804 | -2,06 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 34.858 | -1,12 | 4.135 | 1,05 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 20.454 | -4,65 | 2.426 | -2,57 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 35.397 | -0,08 | 4.199 | 2,12 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 7.785 | -0,26 | 214 | 1,42 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 3.919 | -0,28 | 465 | 1,75 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 18.269 | -2,18 | 2.167 | -0,05 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 51.739 | -1,45 | 6.138 | 0,71 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 82.308 | -0,16 | 9.764 | 2,04 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4.310.788 | -1,91 | 511.389 | 0,24 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 98.105 | -4,25 | 11.638 | -2,15 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 261.267 | -0,43 | 30.994 | -1,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 203.900 | -37,82 | 24.189 | -36,46 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8.265 | -1,42 | 980 | 0,72 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.531 | -0,08 | 300 | 2,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 322.863 | -0,65 | 38.301 | 0,36 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.635 | -2,15 | 313 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.232 | -7,26 | 383 | -5,20 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 10.870 | -1,72 | 1.290 | 0,47 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 10.070 | -5,44 | 1.195 | -3,40 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 29.859 | -17,95 | 3.542 | -16,15 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 27 | -80,58 | 3 | -81,25 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 287.447 | -3,50 | 34.101 | -1,39 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.398 | -98,31 | 284 | -95,31 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 356 | -20,54 | 42 | -19,23 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 10.555 | -7,05 | 1.252 | -5,01 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 11.317 | -1,31 | 1.343 | 0,83 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 42.255 | -43,92 | 5.013 | -42,69 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.125 | -1,16 | 252 | 1,20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 9.800 | -26,32 | 1.163 | -24,69 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13.700 | -21,26 | 1.625 | -19,51 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 308.408 | -4,50 | 36.631 | -2,29 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.438 | -0,12 | 408 | 2,01 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 17.716 | -20,31 | 2.102 | -18,57 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 5.970 | -0,10 | 708 | 2,16 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.384 | -37,66 | 164 | -36,19 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 12.527 | -0,63 | 1.486 | 1,57 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 35.768 | -0,25 | 4.243 | 1,95 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 357.698 | -2,20 | 42.434 | -0,06 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 11.599 | -1,70 | 1.376 | 0,44 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.651 | -0,42 | 196 | 1,56 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 8.951 | -39,36 | 1.062 | -38,06 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 58.531 | -3,79 | 6.944 | -1,69 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.478.366 | -6,02 | 175.379 | -3,97 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 58.347 | -1,34 | 6.922 | 0,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.837.361 | -22,26 | 217.770 | -20,73 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 301.545 | -19,57 | 35.772 | -17,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 36.466 | -0,61 | 4.326 | 1,55 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 131.243 | -14,58 | 15.569 | -12,71 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 40.000 | -20,00 | 4.745 | -18,25 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 26.525 | -13,30 | 3.147 | -11,41 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 379.921 | -1,61 | 45.070 | 0,54 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.974 | -4,53 | 353 | -2,49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 29.259 | -4,02 | 3.471 | -1,92 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.056 | -0,91 | 363 | -7,89 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.035 | -19,92 | 835 | -18,16 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 215.532 | -11,68 | 25.569 | -9,75 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 33.999 | -0,28 | 4.033 | 1,89 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 20.223 | -15,11 | 2.399 | -13,24 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.865 | -0,21 | 340 | 1,80 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 329.928 | -2,92 | 39.139 | -0,80 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 27.894 | -12,59 | 3.309 | -10,66 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 16.951 | -1,07 | 2.011 | 1,06 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.588 | -2,31 | 426 | -0,23 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 40.668 | -5,49 | 4.824 | -3,42 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Summit Global Investments | 8.177 | -35,49 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25.272 | -13,40 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.335 | -18,27 | 277 | -16,31 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 9.963 | -3,81 | 1.182 | -1,75 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 179.837 | -1,48 | 21.334 | 0,68 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.621 | -19,13 | 311 | -17,55 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 853.807 | -0,86 | 101.287 | 1,31 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 71.510 | -23,55 | 8.483 | -21,87 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 5.153 | -8,99 | 611 | -7,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.761 | -5,59 | 1.514 | -3,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 26.700 | -48,75 | 3.167 | -47,64 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.600 | -73,27 | 1.376 | -72,69 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4.430 | -3,15 | 526 | -0,94 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 28.398 | -4,52 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.082 | -7,22 | 366 | -5,19 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.245.191 | -4,40 | 147.717 | -2,31 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 36.200 | -29,57 | 4.294 | -28,04 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.928 | -12,48 | 229 | -10,59 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 10.438 | -1,98 | 1.238 | 0,16 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 11.866 | -1,47 | 1.408 | 0,64 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.768 | -66,58 | 210 | -65,96 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 167.324 | -21,34 | 19.850 | -19,62 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 186.637 | -3,98 | 22.141 | -1,87 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 8.175 | -3,24 | 970 | -1,12 | ||||
| 2026-05-13 | 13F | LFL Advisers, LLC | 459.541 | -0,67 | 54.515 | 1,51 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.904 | -1,46 | 463 | 0,87 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 143.506 | -3,11 | 17 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 274.253 | -26,42 | 32.533 | -24,83 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 367.815 | -8,67 | 43.634 | -6,68 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.926 | -32,55 | 255 | -49,30 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 65.900 | -43,87 | 7.818 | -42,64 | |||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 7.705 | -68,15 | 914 | -67,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 65.000 | -32,01 | 7.711 | -30,53 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 113 | -89,09 | 13 | -89,17 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 317.163 | -9,52 | 37.625 | -7,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 128.085 | -14,52 | 14.869 | -8,92 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.117 | -1,18 | 1.200 | 1,01 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 6.151 | -10,87 | 730 | -8,99 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.237 | -19,03 | 1.689 | -17,30 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 38.468 | -1,31 | 4.563 | 0,86 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 70.611 | -2,45 | 8.377 | -0,32 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.604 | -23,66 | 1.495 | -21,97 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 1.242.600 | -10,54 | 147.410 | -8,58 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mackay Shields Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 8.635 | -0,23 | 1.024 | 1,99 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 468 | -15,06 | 56 | 41,03 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.413 | -1,02 | 405 | 1,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 28.567 | -57,02 | 3.389 | -56,09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 21.233 | -0,50 | 2.519 | 1,66 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 110 | -32,10 | 13 | -27,78 | ||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 7.216 | -28,76 | 856 | -27,15 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 62.717 | -54,10 | 7.440 | -53,10 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 25.068 | -4,73 | 2.974 | -2,65 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 153.489 | -5,74 | 18.208 | -3,68 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 2.000 | -4,49 | 237 | -2,47 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 2.272 | -1,73 | 270 | 0,37 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 326.182 | -2,51 | 38.695 | -0,37 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 255.673 | -2,05 | 30.331 | 0,10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 550.102 | -3,64 | 65.462 | -1,15 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.260 | -18,09 | 268 | -16,25 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 37.474 | -11,75 | 4.446 | -9,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 14.422 | -0,91 | 1.783 | 0,96 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.514 | -0,75 | 535 | 1,52 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.257 | -3,45 | 505 | -1,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 41.537 | -17,14 | 4.928 | -15,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.405 | -4,03 | 523 | -1,88 | ||||
| 2026-05-15 | 13F | Css Llc/il | 2.650 | -57,60 | 314 | -56,69 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 8.457 | -2,60 | 1.003 | -0,50 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 6.540 | -3,58 | 776 | -1,52 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2.698 | -13,47 | 320 | -11,36 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 811.980 | -0,11 | 96.325 | 1,39 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 95.391 | -1,46 | 11.316 | 0,70 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 17.199 | -11,79 | 2.143 | -5,30 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 5.038 | -1,72 | 598 | 0,34 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 8.093 | -5,48 | 960 | -3,32 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 96.287 | -19,04 | 11.422 | -17,27 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 41.697 | -7,39 | 4.947 | -5,38 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 12.522 | -44,12 | 1.486 | -42,91 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 24.773 | -63,97 | 2.939 | -63,19 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 122.482 | -2,22 | 14.530 | -0,08 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 60.024 | -1,03 | 7.119 | 1,12 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.012 | -25,15 | 120 | -23,08 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.602 | -1,00 | 783 | 1,16 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 7.114 | -0,34 | 844 | 1,81 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 56.617 | -1,56 | 6.716 | 0,60 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 23.836 | -3,64 | 2.828 | -1,53 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.374 | -0,06 | 400 | 2,30 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 116 | -18,88 | 14 | -18,75 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 78.830 | -1,25 | 9.352 | 0,91 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 151.008 | -0,12 | 17.914 | 2,07 | ||||
| 2026-05-15 | 13F | Rivernorth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 77.400 | -46,14 | 9.182 | -44,96 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 121.700 | -14,11 | 14.437 | -12,23 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.123 | -3,10 | 370 | -1,07 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.555 | -0,20 | 303 | 2,02 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.738 | -4,24 | 918 | -2,24 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 18.670 | -1,54 | 2.215 | 0,59 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 40.612 | -38,69 | 4.818 | -37,35 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.570 | -6,04 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 12.117 | -10,49 | 1.437 | -8,53 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.887 | -18,82 | 580 | -17,05 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 29.980 | -1,96 | 3.557 | 0,17 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.062 | -0,29 | 245 | 1,67 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 2.127 | -2,34 | 252 | 0,00 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 2.510 | -1,68 | 298 | 0,34 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 234.493 | -0,66 | 27.818 | 1,51 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 125 | -44,44 | 15 | -46,15 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 8.059 | -26,04 | 956 | -24,43 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.136 | -24,51 | 372 | -22,82 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.721 | -2,56 | 2.695 | -0,44 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9.904.970 | -11,52 | 1.175.027 | -9,59 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 111.956 | -3,62 | 13.281 | -1,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.182 | -2,68 | 259 | -0,77 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.886 | -17,06 | 936 | |||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.731 | -12,88 | 205 | -10,87 | ||||
| 2026-05-11 | 13F | Robinson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 5.025 | -0,50 | 596 | 1,71 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.021 | -0,30 | 596 | 1,88 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 56 | -11,11 | 7 | -14,29 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.519 | -77,80 | 417 | -77,34 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 10.932 | -11,13 | 1.297 | -9,24 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.764 | -86,14 | 209 | -85,85 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4.363 | -2,17 | 518 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.551 | -7,93 | 421 | -5,82 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 818 | -61,95 | 97 | -61,04 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.058 | -15,56 | 481 | -15,17 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 1.978 | -2,51 | 235 | -0,43 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94.854 | -24,20 | 11.253 | -22,54 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.365 | -4,06 | 281 | -2,10 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.993 | -7,62 | 355 | -5,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 39.429 | -2,39 | 4.677 | -0,26 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 95.319 | -29,22 | 11.309 | -27,67 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3.926 | -0,58 | 466 | 1,53 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.032.508 | -20,02 | 122.486 | -18,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 307.671 | -0,08 | 36.499 | 2,11 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 3.306 | -0,09 | 392 | 2,08 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34.698 | -2,22 | 4.116 | -0,07 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 6.700 | -0,45 | 795 | 1,66 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.123 | -0,79 | 370 | 1,37 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 40 | -62,26 | 5 | -66,67 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 18.610 | -0,58 | 2.208 | 1,61 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 41.607 | -18,06 | 4.936 | -13,28 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 55.976 | -29,88 | 7 | -33,33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.829 | -21,11 | 336 | -19,47 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 218.606 | -41,06 | 25.933 | -39,77 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 9.657 | -38,00 | 1.146 | -36,67 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 358.355 | -1,23 | 36.896 | 2,88 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 43.085 | -4,80 | 5.111 | -2,72 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 56.009 | -7,21 | 6.644 | -5,18 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 4.208 | -1,01 | 499 | 1,22 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 14.265 | -2,79 | 1.692 | -0,65 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.342 | -5,57 | 634 | -3,51 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 2.735 | -5,98 | 325 | -3,86 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 69.611 | -7,60 | 8.258 | -5,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 131.600 | -53,25 | 15.612 | -52,23 | |||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 11.301 | -9,28 | 1.341 | -7,33 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 14.757 | -1,00 | 1.751 | 1,16 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 68.800 | -1,32 | 8.162 | 0,83 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16.187 | -20,17 | 1.920 | -18,40 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 97.491 | -0,88 | 11.565 | 1,29 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.415 | -42,86 | 593 | -38,04 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 17.492 | -2,90 | 2.075 | -0,77 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.009 | -4,93 | 357 | -3,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 37.476 | -3,70 | 4.446 | -1,59 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.051 | -3,57 | 243 | -1,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.195 | -1,48 | 255 | 4,96 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 8.413 | -10,62 | 998 | -8,61 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 740.156 | -17,07 | 87.805 | -15,26 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 197.024 | -3,46 | 23.372 | -1,35 | ||||
| 2026-04-13 | 13F | Stolper Co | 37.900 | -52,39 | 18 | 100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.595 | -0,96 | 426 | 1,19 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 3.900 | -38,58 | 463 | -37,31 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 22.342 | -25,29 | 2.651 | -23,65 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 6.807 | -1,53 | 808 | 0,62 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.305 | -67,80 | 629 | -67,10 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 102.021 | -1,03 | 12.103 | 0,20 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 37.825 | -7,71 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 9.700 | -22,40 | 1.151 | -20,74 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.664 | -2,06 | 1.028 | 0,10 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.156.378 | -4,04 | 137.181 | -1,94 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 42.984 | -36,46 | 5.099 | -35,07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 22.192 | -0,76 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | -85,71 | 12 | -86,42 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 76.478 | -2,22 | 9.073 | -0,08 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 220.486 | -6,58 | 26.156 | -4,54 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 61.606.510 | -0,93 | 7.308.380 | 1,24 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 4.997 | -30,94 | 593 | -29,52 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 60.784 | -2,12 | 7.211 | 0,03 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3.977 | -13,07 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 2.465 | -27,14 | 292 | -25,51 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 968 | -7,19 | 115 | -5,79 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.632 | -99,29 | 312 | -99,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.395 | -56,98 | 284 | -56,04 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.436 | -9,07 | 289 | -7,40 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 9.237 | -58,51 | 1.096 | -57,62 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.024 | -39,44 | 240 | -37,98 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.608 | -13,17 | 784 | -11,33 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.516 | -14,14 | 786 | -10,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 31.566 | -4,41 | 3.745 | -2,32 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 13.418 | -0,36 | 1.592 | 1,79 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 8.650 | -1,14 | 1.026 | 1,08 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.823 | -0,27 | 216 | 1,89 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.241.816 | -1,51 | 265.947 | 0,65 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 143.231 | -12,57 | 16.991 | -10,65 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.200 | -3,82 | 380 | -1,81 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.680 | -1,29 | 215 | 4,90 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 130.533 | -0,73 | 15 | 0,00 | ||||
| 2026-05-05 | 13F | Keyvantage Wealth, Llc | 3.803 | -0,37 | 451 | 1,81 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.570 | -17,04 | 305 | -15,32 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 102.153 | -6,03 | 12.118 | -3,97 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 704.062 | -9,29 | 83.523 | -7,31 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.297 | -58,03 | 495 | -58,42 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 363.167 | -1,31 | 43.082 | 0,85 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.724 | -6,97 | 1.035 | -4,96 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.308 | -21,96 | 392 | -20,33 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 26.388 | -9,73 | 3.130 | -7,75 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 10.103 | -4,51 | 1.199 | -2,44 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 3.915 | -21,57 | 464 | -19,86 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 56.795 | -7,70 | 6.738 | -5,68 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 12.365 | -4,48 | 1.467 | -2,40 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.193 | -2,84 | 260 | -0,76 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.042 | -22,76 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.968 | -6,95 | 234 | -4,90 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.403 | -52,45 | 285 | -51,37 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 910.526 | -3,60 | 107.931 | -1,57 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 787 | -18,02 | 93 | -16,22 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.505.955 | -3,81 | 771.801 | -1,70 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.738 | -2,53 | 666 | -2,49 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 244.520 | -6,47 | 29.007 | -4,42 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.931 | -0,34 | 585 | 1,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 75.925 | -6,76 | 9.007 | -4,72 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.334 | -1,16 | 396 | 1,02 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.957 | -1,66 | 351 | 0,29 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 120.338 | -29,75 | 14.276 | -28,22 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 68.456 | -43,42 | 8.121 | -42,19 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 12.663 | -1,36 | 1.502 | 0,81 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.265.676 | -13,70 | 506 | -11,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 5.386 | -6,28 | 639 | -4,35 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 10.397 | -0,81 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 4.745 | -0,11 | 563 | 2,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 44.043 | -11,39 | 5.225 | -9,45 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2.307.326 | -2,21 | 273.718 | -0,07 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 2.039 | -0,59 | 242 | 1,26 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 12.914 | -4,90 | 1.532 | -2,86 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 28.401 | -6,34 | 3.369 | -4,29 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 103.857 | -7,79 | 11.962 | -9,12 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 5.231 | -3,68 | 621 | -1,59 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6.977 | -1,64 | 832 | 1,09 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 3.997 | -2,68 | 474 | -0,42 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 23.940 | -0,64 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.622 | -3,48 | 1 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.731 | -7,94 | 443 | -5,96 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 200 | -99,23 | 24 | -99,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.305 | -3,84 | 273 | -1,80 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.147 | -31,37 | 848 | -29,88 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.873.899 | -2,38 | 222.301 | -0,25 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 14.075 | -3,66 | 1.670 | -1,53 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 10 | -98,68 | 1 | -98,86 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 32.762 | -2,04 | 3.887 | 0,10 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.483 | -4,14 | 176 | -2,23 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 1.800 | -26,53 | 214 | -25,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 355.880 | -1,28 | 42 | 2,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 710.100 | -27,12 | 84.239 | -25,52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 347.600 | -51,51 | 41.236 | -50,45 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 39 | -17,02 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 27.274 | -34,39 | 3.236 | -32,95 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 649.928 | -9,73 | 77.101 | -7,75 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 281.278 | -16,06 | 33.369 | -14,22 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.013 | -31,13 | 239 | -29,79 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.043.081 | -14,14 | 123.741 | -12,26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 39.404 | -90,48 | 4.674 | -90,28 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 44.558 | -71,36 | 4.793 | -69,10 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 220.863 | -70,39 | 26.201 | -69,74 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.099 | -0,76 | 249 | 1,63 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 2.187 | -20,21 | 259 | -18,55 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 12.438 | -2,51 | 1.476 | -0,41 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 236.346 | -32,41 | 28.038 | -30,93 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.607 | -13,21 | 2.089 | -11,34 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 17.931 | -3,45 | 2.127 | -1,30 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 82.633 | -0,46 | 9.803 | 1,71 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.657 | -0,42 | 671 | 1,82 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 422.631 | -78,40 | 50.075 | -77,98 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 403.082 | -24,53 | 47.818 | -22,88 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 54.450 | -1,91 | 6.459 | 0,23 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.033.595 | -1,08 | 122.615 | 1,08 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 14.238 | -3,48 | 1.689 | -1,34 | ||||
| 2026-05-15 | 13F | Man Group plc | 559.938 | -10,58 | 66.425 | -8,63 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 2.425 | -90,16 | 288 | -89,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.900 | -31,24 | 4.022 | -29,74 | |||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 375.005 | -1,89 | 44.488 | 0,25 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.283 | -6,35 | 627 | -4,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28.100 | -55,89 | 3.334 | -54,92 | |||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 27.664 | -5,15 | 3.720 | 2,62 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 42.690 | -24,18 | 5.064 | -22,52 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.363 | -0,43 | 636 | -1,85 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 229.952 | -16,74 | 27.279 | -14,92 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 17.345 | -6,47 | 2.058 | -4,41 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 916 | -12,93 | 109 | -11,48 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 132 | -6,38 | 16 | -6,25 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.472 | -5,21 | 293 | -2,98 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6.784 | -28,33 | 805 | -26,78 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 29.056 | -1,54 | 3.447 | 0,61 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.435 | -0,26 | 407 | 2,01 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.770.932 | -40,04 | 210.086 | -38,73 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.933 | -21,92 | 1.772 | -20,23 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 322.810 | -16,63 | 38.295 | -14,80 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 246.182 | -1,21 | 29.781 | 2,11 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.123 | -9,84 | 489 | -7,74 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 65.114 | -3,99 | 7.725 | -1,89 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.217.582 | -10,42 | 144.442 | -8,46 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 27.326.172 | -17,46 | 3.241.704 | -15,65 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 223.511 | -0,80 | 26.515 | 1,37 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 9.697 | -1,58 | 1.150 | 0,61 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6.640 | -10,87 | 788 | -8,91 | ||||
| 2026-04-29 | 13F | Burney Co/ | 82.856 | -17,14 | 9.829 | -15,32 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.073 | -1,94 | 839 | 0,24 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 39.498 | -10,31 | 4.686 | -8,35 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 100.204 | -20,53 | 11.887 | -18,79 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21.808 | -15,99 | 2.587 | -14,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.853 | -45,15 | 220 | -44,13 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 278.112 | -0,75 | 33 | 0,00 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 2.106 | -13,19 | 250 | -11,39 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 146.153 | -1,48 | 17.338 | 0,67 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 47.559 | -1,80 | 5.642 | 0,34 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.458.947 | -2,49 | 173.075 | -0,36 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 6.701 | -22,91 | 795 | -21,31 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.472 | -1,28 | 293 | 1,03 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.605 | -1,40 | 309 | 0,98 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 28.000 | -8,79 | 3.322 | -6,79 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 3.510 | -12,25 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 29.950 | -65,37 | 3.553 | -64,62 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.222 | -0,82 | 501 | 1,21 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 408 | -1,21 | 48 | 2,13 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 82.677 | -15,09 | 9.808 | -13,24 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 33.738 | -2,15 | 4.002 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.246.969 | -6,51 | 147.928 | -4,47 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 89.415 | -1,23 | 10.607 | 0,93 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 90.162 | -1,42 | 10.696 | 0,73 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.921 | -62,45 | 228 | -61,72 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 392.700 | -1,89 | 45.589 | 4,53 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 44.479 | -4,38 | 5.277 | -2,28 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.000 | -67,39 | 356 | -66,76 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 9.732 | -17,78 | 1.155 | -16,01 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 118.236 | -2,26 | 14.026 | -0,12 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 20.090 | -0,01 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.571 | -0,36 | 424 | 1,68 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 6.213 | -3,10 | 737 | -0,94 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 129.031 | -16,17 | 14.969 | -16,67 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 47.304 | -2,89 | 5.491 | -2,90 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 592 | -0,84 | 70 | 1,45 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 91.092 | -3,68 | 10.806 | -1,58 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 17.099 | -2,94 | 2.028 | -0,83 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 94.030 | -0,63 | 11.155 | 1,54 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9.192 | -23,39 | 1.090 | -21,70 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 84.325 | -1,74 | 10.003 | 0,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 18.400 | -24,59 | 2.183 | -22,95 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.292 | -1,30 | 153 | 1,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 225.281 | -46,97 | 26.896 | -47,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 15.700 | -83,59 | 1.862 | -83,24 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 1.920 | -7,02 | 228 | -5,02 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 9.619 | -1,67 | 1.141 | 0,53 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 100.597 | -7,65 | 11.934 | -5,64 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.265 | -42,88 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.251 | -4,89 | 438 | 7,88 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.875 | -1,50 | 460 | 0,66 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 2.594 | -4,60 | 308 | -2,54 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 188.581 | -4,78 | 22.371 | -2,69 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.973 | -3,26 | 471 | -1,05 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 163.075 | -3,86 | 19.346 | -1,75 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 28.215 | -73,02 | 3.347 | -72,43 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 138.306 | -3,02 | 16.407 | -0,90 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 415.606 | -2,06 | 49.303 | 0,08 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 110 | -47,62 | 13 | -45,83 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 56.024 | -25,37 | 6.646 | -23,74 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 23.486 | -1,03 | 2.786 | 1,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | City Of London Investment Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 165 | -96,15 | 20 | -96,18 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 3.644 | -2,28 | 432 | 0,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3.235 | -2,88 | 384 | -0,78 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 28.078 | -5,57 | 3.331 | -3,51 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 20.212 | -16,48 | 2.398 | -14,67 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.824 | -7,21 | 572 | -5,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 39.007 | -5,99 | 4.627 | -3,92 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5.074 | -5,25 | 602 | -3,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 68.399 | -1,43 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 318.117 | -13,41 | 38 | -11,90 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 13.476 | -1,60 | 1.599 | 0,57 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 408.582 | -30,58 | 48.470 | -29,06 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 1.889 | -1,31 | 224 | 0,90 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 321.405 | -2,38 | 38 | 0,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.998 | -20,21 | 812 | -14,97 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.526 | -10,17 | 418 | -8,13 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 332 | -5,68 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 185.740 | -29,26 | 22.034 | -27,71 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3.291 | -3,86 | 390 | -1,76 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 15.170 | -7,35 | 1.800 | 6,51 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.053 | -14,69 | 617 | -13,83 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 2.248 | -20,62 | 267 | -18,90 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 988.649 | -42,92 | 117.284 | -41,67 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6.979 | -4,76 | 828 | -2,59 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 66.504 | -10,26 | 7.889 | -8,29 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 17.457 | -6,28 | 2.071 | -4,21 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 7.793 | -53,61 | 924 | -52,93 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 355.900 | -4,12 | 42.220 | -2,02 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 3.975 | -1,85 | 472 | 0,21 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 24.491 | -0,13 | 2.905 | 2,07 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 134 | -89,12 | 16 | -89,51 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.635 | -12,13 | 431 | -10,21 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.629 | -0,18 | 1 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.104 | -0,14 | 250 | 2,05 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 83.699 | -4,91 | 9.929 | -6,52 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 12.900 | -5,84 | 1.530 | -3,77 | |||
| 2026-05-15 | 13F | State Street Corp | 31.760.601 | -1,97 | 3.767.760 | 0,18 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.760 | -4,89 | 683 | -2,84 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 17.024 | -16,00 | 2.020 | -14,16 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 53.397 | -1,32 | 6.335 | 0,84 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.994.926 | -8,93 | 236.658 | -6,93 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 8.619 | -0,12 | 1.022 | 2,10 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.286 | -6,22 | 962 | -0,10 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 9.574 | -2,59 | 1.136 | -0,53 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.100 | -1,40 | 4.164 | 0,75 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 184 | -2,65 | 22 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.722 | -36,78 | 560 | -35,41 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 2.817 | -19,65 | 334 | -17,94 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 524.747 | -4,83 | 62.251 | -2,75 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 291.729 | -6,50 | 34.608 | -4,46 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.535 | -2,52 | 894 | -0,45 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 343.638 | -3,92 | 40.766 | -1,81 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 106.321 | -1,25 | 12.613 | 0,91 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 3.696 | -24,76 | 438 | -23,16 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 2.609 | -12,30 | 310 | -10,43 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 61.253 | -2,18 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 28.493 | -3,20 | 3.380 | -1,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 149.445 | -1,08 | 17.349 | 5,39 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 17.928 | -3,90 | 2.127 | -1,80 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 37.299 | -15,81 | 4.425 | -13,96 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 23.401.794 | -9,33 | 2.776.155 | -7,35 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.731 | -2,04 | 205 | 0,00 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 4.230 | -5,71 | 502 | -3,65 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 24.252 | -17,00 | 2.877 | -15,18 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 163.118 | -4,32 | 19.351 | -2,22 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7.361 | -4,39 | 873 | -2,24 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 41.962 | -1,55 | 4.978 | 0,61 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.315 | -14,36 | 410 | -8,91 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 244.004 | -3,50 | 28.946 | -1,39 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.226 | -1,50 | 264 | 0,76 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.012 | -0,73 | 357 | 1,42 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 73.844 | -6,94 | 8.760 | -4,91 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13.306 | -9,31 | 1.577 | -7,46 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.675 | -0,98 | 1.029 | 1,18 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.310 | -4,21 | 986 | -2,18 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 368.479 | -52,39 | 43.713 | -51,35 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 267.635 | -0,60 | 31.749 | 1,57 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.498 | -18,82 | 296 | -17,09 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.336.870 | -4,47 | 870.373 | -2,38 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.875 | -1,57 | 450 | 4,91 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 79.804 | -4,14 | 9.192 | -5,53 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 7.205 | -3,30 | 855 | -1,27 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.255 | -25,62 | 386 | -24,02 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 616.516 | -2,07 | 73.137 | 0,08 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.247 | -6,08 | 504 | -4,01 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.501 | -15,63 | 178 | -13,59 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 6.615 | -1,49 | 785 | 0,64 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 160.320 | -1,16 | 19.019 | 1,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 141 | -46,39 | 17 | -46,67 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 2.444 | -0,29 | 290 | 1,76 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 159.076 | -34,09 | 18.467 | -8,77 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 18.295 | -97,01 | 2.170 | -96,95 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 4.847 | -0,14 | 575 | 2,13 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 13.200 | -22,35 | 1.566 | -20,68 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.700 | -19,44 | 1.032 | -17,64 | |||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 15.877 | -10,65 | 1.820 | -12,79 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 617.776 | -2,31 | 73.287 | -0,18 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17.939 | -0,58 | 2.128 | 1,62 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.855 | -3,89 | 220 | -1,79 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.020 | -4,45 | 240 | -2,45 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 20.664 | -0,60 | 2.451 | 1,57 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.341 | -24,53 | 396 | -22,81 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 14.573 | -22,20 | 1.729 | -20,52 | ||||
| 2026-04-22 | 13F | Motco | 69.122 | -1,59 | 8.200 | 0,56 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.321 | -2,40 | 275 | -0,36 | ||||
| 2026-05-14 | 13F | Prudential Plc | 137.800 | -26,26 | 16.347 | -24,65 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 355 | -98,59 | 41 | -83,86 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 15.434 | -8,02 | 1.831 | -6,01 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.504 | -6,29 | 297 | -4,19 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 6.515 | -84,28 | 773 | -83,95 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 25.334 | -0,23 | 3.005 | 1,97 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9.839 | -3,19 | 1.167 | -1,02 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.910 | -4,20 | 582 | -2,02 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 2.261 | -9,49 | 268 | -7,27 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 14.516 | -7,44 | 1.722 | -5,38 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.222 | -3,32 | 501 | -1,19 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10.953 | -6,14 | 1.299 | -4,06 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13.030 | -50,57 | 1.546 | -49,51 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 23.894 | -0,90 | 2.835 | 1,25 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.978 | -15,40 | 353 | -13,48 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 33.200 | -53,63 | 3.939 | -52,62 | |||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.746 | -8,88 | 444 | -6,92 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 7.257 | -2,16 | 861 | -0,12 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 15.000 | -72,68 | 1.779 | -72,09 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16.800 | -75,26 | 1.993 | -74,73 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.476 | -2,57 | 175 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 70.400 | -66,90 | 8.352 | -66,18 | |||
| 2026-05-21 | 13F | Vestor Capital, Llc | 547 | -96,77 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 16.629 | -6,34 | 1.973 | -4,32 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.438 | -13,27 | 289 | -11,35 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 46.546 | -0,88 | 5.522 | 1,28 |
