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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Dakota Wealth Management | 25.629 | -10,60 | 8.354 | -6,64 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.936 | -3,17 | 916 | 7,13 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7.828 | -0,34 | 2.551 | 4,08 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.271 | -90,69 | 740 | -90,28 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 171 | -2,29 | 56 | 1,85 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.284 | -3,93 | 1.722 | 0,35 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 853 | -3,72 | 278 | 0,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35.819.968 | -2,20 | 11.180.128 | 8,15 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 23.298 | -0,79 | 7.596 | 3,60 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.115 | -4,65 | 10.141 | -0,43 | ||||
| 2026-05-13 | 13F | Capital World Investors | 6.054.312 | -39,07 | 1.973.256 | -36,37 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 1.214 | -3,34 | 396 | 0,77 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 956 | -2,05 | 312 | 2,30 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 8.750 | -4,10 | 2.852 | 0,14 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 60.047 | -0,28 | 19.571 | 4,14 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 119.151 | -8,09 | 38.835 | -4,02 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 42.546 | -12,62 | 13.867 | -8,76 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 4.446 | -7,03 | 1.449 | -2,88 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 38.689 | -1,56 | 12.610 | 2,80 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 20.681 | -10,41 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 23.330 | -2,19 | 7.604 | 2,15 | ||||
| 2026-05-14 | 13F | Ossiam | 6.370 | -1,09 | 2.076 | 3,28 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 41.811 | -3,36 | 13.627 | 0,92 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12.938 | -6,53 | 4.217 | -2,41 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 754 | -2,58 | 246 | 1,66 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 12.057 | -20,97 | 3.930 | -17,48 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 781 | -1,14 | 255 | 3,25 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 124.656 | -4,76 | 40.630 | -0,55 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 14.499 | -6,61 | 4.726 | -2,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.025.601 | -2,57 | 1.637.995 | 1,74 | ||||
| 2026-04-21 | 13F | Maseco Llp | 50 | -76,30 | 16 | -75,38 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 86.525 | -5,05 | 28.201 | -0,84 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | -3,23 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 95.896 | -2,85 | 31.255 | 1,45 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 6.980 | -1,70 | 2.275 | 2,62 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 87.281 | -37,94 | 28.447 | -35,19 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 405 | -5,81 | 132 | -1,49 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 19.871 | -2,35 | 6.481 | 1,97 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.965 | -94,75 | 1.292 | -94,52 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 305.399 | -6,71 | 99.539 | -2,58 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.311 | -3,03 | 427 | 1,43 | ||||
| 2026-05-15 | 13F | Unio Capital LLC | 168.743 | -16,04 | 54.998 | -12,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 11.317 | -0,96 | 3.689 | 3,42 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.563 | -20,47 | 3.443 | -16,96 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 25.469 | -4,50 | 8.326 | -0,93 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.258 | -1,10 | 410 | 3,27 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.965 | -15,67 | 966 | -11,46 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.941 | -0,37 | 959 | 4,02 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25.597 | -22,60 | 8.367 | -19,18 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 3.076 | -3,72 | 1 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 59 | -11,94 | 19 | -5,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.442 | -11,43 | 470 | -7,68 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 105.827 | -3,33 | 34.492 | 0,94 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 569.589 | -0,47 | 185.647 | 3,93 | ||||
| 2026-05-07 | 13F | First National Trust Co | 6.935 | -0,19 | 2.260 | 4,24 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 12.835 | -0,36 | 4.183 | 4,05 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 3.043 | -1,17 | 992 | 3,12 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 8.624 | -5,76 | 2.811 | -1,61 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 11 | -21,43 | 4 | -25,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 92 | -31,85 | 30 | -30,95 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 196.861 | -0,02 | 64.163 | 4,40 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 72.386 | -5,61 | 23.593 | 2,19 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 1.523 | -0,78 | 496 | 3,55 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.662 | -0,09 | 2.171 | 4,32 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 998 | -16,69 | 325 | -12,87 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.858 | -13,74 | 1.583 | -9,90 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.554 | -3,66 | 832 | 0,60 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.226 | -0,16 | 4.963 | 4,24 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 2.734 | -1,51 | 891 | 2,89 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 59.566 | -7,30 | 19.414 | -3,20 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 4.511 | -3,16 | 1.470 | 1,17 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 57.225 | -6,93 | 18.711 | -2,79 | ||||
| 2026-04-06 | 13F | CX Institutional | 32.829 | -3,28 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 120 | -28,14 | 39 | -25,00 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 6.340 | -11,63 | 2.066 | -7,73 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 36.250 | -0,80 | 11.815 | 3,57 | ||||
| 2026-05-15 | 13F | Amundi | 1.603.392 | -3,62 | 522.594 | 0,65 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.597 | -78,89 | 8.343 | -77,96 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.545 | -17,29 | 504 | -13,72 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 74 | -5,13 | 24 | -4,17 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dempze Nancy E | 2.800 | -22,22 | 913 | -18,79 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15.188 | -3,19 | 4.950 | 1,10 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.514.984 | -5,40 | 2.146.676 | -0,13 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.830 | -3,12 | 597 | 1,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 32.456 | -67,85 | 10.578 | -66,43 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.005 | -7,12 | 329 | -2,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9.800 | -84,54 | 3.194 | -83,86 | |||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1.157.024 | -21,89 | 377 | -18,40 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 31.300 | -3,40 | 10.202 | 0,88 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.790 | -3,66 | 1.813 | 6,46 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.545 | -1,40 | 504 | 2,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 23.200 | -49,89 | 7.562 | -47,68 | |||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 20.265 | -0,08 | 6.605 | 4,33 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 61.830 | -8,03 | 20.152 | -3,96 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.204 | -1,42 | 1.696 | 2,98 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 2.221 | -0,05 | 724 | 4,33 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 796 | -2,93 | 259 | 1,57 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.680 | -4,92 | 1.525 | -0,72 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5.290 | -2,00 | 1.724 | 2,38 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.373 | -24,17 | 1.751 | -20,81 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 19.935 | -3,15 | 6.497 | 1,14 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.373 | -3,24 | 448 | 1,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 842 | -1,06 | 275 | 3,38 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 7.380 | -8,41 | 2.405 | -4,37 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 168 | -68,36 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 20.666 | -72,25 | 6.736 | -67,48 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 80.680 | -38,62 | 26.296 | -35,90 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 36.297 | -0,14 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 41.835 | -0,59 | 13.635 | 3,81 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.555 | -65,88 | 507 | -64,42 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 37.437 | -38,09 | 12.202 | -35,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 30.800 | -10,20 | 10.039 | -6,23 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 725 | -0,68 | 226 | 9,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11.900 | -80,33 | 3.879 | -79,46 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.372 | -1,58 | 447 | 2,76 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.309 | -12,68 | 427 | -8,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 201.700 | -48,77 | 65.740 | -46,50 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 11.332 | -1,15 | 3.693 | 3,21 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 227.708 | -5,17 | 74.217 | -0,98 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 762 | -26,02 | 248 | -22,74 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 4.701 | -1,90 | 1.532 | 2,47 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3.116 | -2,07 | 1.016 | 2,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 102.432 | -4,33 | 33.386 | -0,10 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.257 | -23,83 | 4.321 | -20,47 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 19.896 | -6,63 | 6.485 | -2,50 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.150 | -0,88 | 1.027 | 3,53 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9.669 | -0,87 | 3.151 | 3,52 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.345.364 | -7,10 | 764.394 | -3,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 188.079 | -6,82 | 61.473 | -2,70 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 666 | -0,30 | 217 | 8,50 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 765 | -22,10 | 250 | -18,89 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 11.664 | -0,15 | 3.801 | 3,71 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 893 | -0,56 | 291 | 3,93 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 280.347 | -15,72 | 91.373 | -11,99 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.096 | -40,54 | 1.009 | -37,91 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 486.100 | -17,30 | 158.435 | -13,64 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 733.693 | -41,96 | 229.000 | -35,81 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 12.418.796 | -0,50 | 4.047.660 | 3,90 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.578.627 | -0,91 | 1.166.382 | 3,48 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 33.382 | -2,23 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 9.492 | -1,53 | 3.094 | 2,83 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 10.580 | -1,04 | 163 | -14,66 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10.052 | -5,07 | 3.276 | -0,88 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 20.195 | -4,24 | 6.602 | -0,03 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 222 | -57,71 | 72 | -55,83 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 53 | -1,85 | 17 | 6,25 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 41.654 | -16,00 | 13.576 | -12,28 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 275 | -14,86 | 90 | -11,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.655 | -2,88 | 539 | 1,51 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.213 | -6,88 | 5.284 | -2,76 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.304 | -51,70 | 1.968 | -46,59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 85.019 | -3,09 | 27.710 | 1,20 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 695 | -38,39 | 227 | -35,80 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.828 | -0,66 | 1.564 | 3,58 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 785 | -1,26 | 256 | 2,82 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.880 | -0,63 | 613 | 3,73 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.132 | -33,77 | 695 | -35,92 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 54.009 | -43,38 | 17.603 | -40,88 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 243.659 | -9,68 | 79.396 | -5,70 | ||||
| 2026-04-22 | 13F | Sentry LLC | 3.461 | -6,48 | 1.128 | -2,34 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 626 | -48,52 | 204 | -46,17 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.582 | -8,62 | 1.430 | 1,06 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.962 | -16,01 | 3.899 | -12,31 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 60.785 | -1,28 | 19.812 | 3,09 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5.409 | -0,64 | 1.763 | 3,71 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.270 | -2,01 | 414 | 2,23 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.381 | -81,34 | 1.754 | -80,51 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.877 | -1,01 | 1.590 | 3,38 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 102.659 | -48,72 | 33 | -46,77 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 117.617 | -0,65 | 38.335 | 3,74 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.875 | -7,65 | 1.263 | -3,51 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.895 | -29,70 | 944 | -26,61 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 174.712 | -2,26 | 56.944 | 2,06 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3.843 | -23,39 | 1.253 | -20,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.136 | -17,65 | 1.022 | -13,97 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8.558 | -0,79 | 2.672 | 9,64 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 971.185 | -5,35 | 316.538 | -1,16 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 5.967 | -1,73 | 1.945 | 2,59 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.929 | -17,60 | 629 | 11,55 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.098 | -0,83 | 1.010 | 3,49 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.061 | -29,55 | 347 | -26,54 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 46.378 | -0,95 | 15.116 | 3,44 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 142 | -52,19 | 46 | -50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 23.282 | -40,18 | 7.588 | -37,53 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.185 | -6,70 | 714 | -2,33 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.434 | -2,91 | 467 | 1,30 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 28.648 | -5,76 | 9.337 | -1,59 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 63.656 | -19,05 | 20.811 | -15,44 | ||||
| 2026-01-14 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 57.756 | -1,27 | 18.824 | 3,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.677 | -2,46 | 4.132 | 1,85 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 674 | -32,60 | 220 | -28,80 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 403.370 | -0,06 | 131.471 | 4,36 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.385 | -1,23 | 1.755 | 3,17 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 155.565 | -1,30 | 50.703 | 3,07 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.239 | -82,34 | 1.056 | -81,58 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6.670 | -2,07 | 2.174 | 2,31 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.910 | -11,33 | 623 | 118,25 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.468 | -2,30 | 804 | 2,03 | ||||
| 2026-05-15 | 13F | EFG International AG | 115 | -96,99 | 37 | -96,89 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 23.669 | -4,08 | 7.714 | 0,16 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 7.009 | -32,07 | 2.284 | -29,07 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 11.767 | -0,01 | 3.835 | 4,41 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.649 | -2,15 | 1.189 | -3,65 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 6.588 | -1,35 | 2.147 | 3,02 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.917 | -19,96 | 625 | -16,47 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 3.768 | -2,59 | 1.228 | 1,74 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.535 | -2,43 | 1.152 | 1,95 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 807 | -0,62 | 263 | 3,95 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 2.400 | -19,46 | 782 | -15,91 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.380 | -1,50 | 450 | 2,75 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 1.627 | -10,85 | 530 | -6,85 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 131.754 | -1,90 | 42.942 | 2,44 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.032 | -18,88 | 662 | -15,24 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21.989 | -17,49 | 7.167 | -9,21 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 716 | -5,29 | 233 | -0,85 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 12.467 | -13,05 | 4.063 | -9,19 | ||||
| 2026-05-01 | 13F | American Trust | 2.289 | -3,46 | 746 | 0,81 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 12.837 | -0,50 | 4.184 | 3,90 | ||||
| 2026-04-24 | 13F | United Community Bank | 715 | -7,38 | 233 | -2,92 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.714 | -4,67 | 559 | -0,53 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 259.891 | -4,17 | 73.517 | 2,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 524 | -2,42 | 171 | 1,80 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 2.100 | -19,23 | 684 | -15,66 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 48.584 | -2,31 | 15.835 | 2,02 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.229 | -0,24 | 401 | 4,17 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1.811 | -19,44 | 590 | -15,83 | ||||
| 2026-05-15 | 13F | FIL Ltd | 13.014 | -57,92 | 4.242 | -56,06 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 84.734 | -0,48 | 28 | 3,85 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 924 | -9,59 | 301 | -5,35 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 56.140 | -42,76 | 18 | -40,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 683 | -1,16 | 223 | 3,26 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 271.683 | -3,20 | 89 | 1,15 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 8.631 | -85,25 | 2.813 | -84,60 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14.878 | -6,29 | 4.849 | -2,14 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 185.242 | -1,69 | 60.342 | 2,61 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 16.286 | -0,51 | 5.309 | 3,90 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 767 | -85,71 | 250 | -85,13 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 53.192 | -11,10 | 17.337 | -7,17 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.107 | -8,15 | 687 | -4,06 | ||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.348 | -56,21 | 407 | -57,60 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.042 | -0,98 | 992 | 3,34 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.969 | -7,25 | 2.271 | -3,16 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.151 | -0,26 | 375 | 4,17 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 300 | -25,00 | 98 | -21,77 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.034 | -15,93 | 4.574 | -12,21 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 683 | -0,29 | 223 | 4,23 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 125 | -1,57 | 41 | 2,56 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 10.969 | -1,39 | 3.575 | 2,97 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 8.603 | -4,12 | 2.804 | 0,11 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 31.600 | -4,53 | 10.299 | -0,31 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 19.532 | -0,34 | 6.366 | 4,07 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.304 | -7,06 | 425 | -2,75 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 179.023 | -7,82 | 58.349 | -4,44 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 9.595 | -0,08 | 3.174 | 5,91 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 388.812 | -0,85 | 126.725 | 3,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 624.118 | -3,99 | 203.419 | 0,26 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 9.811 | -5,42 | 3.198 | -1,24 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 106.782 | -28,72 | 34.803 | -25,57 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 1.045 | -6,53 | 341 | -2,30 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 1.628 | -3,50 | 531 | 0,76 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.632 | -1,09 | 532 | 3,30 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 33.490 | -17,71 | 10.915 | -14,07 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.344 | -18,83 | 1.090 | -15,25 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | -93,75 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 63 | -60,13 | 21 | -53,49 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 19.749 | -0,69 | 6.437 | 3,71 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13.681 | -1,23 | 4.459 | 3,15 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.210 | -1,44 | 2.024 | 2,90 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 675 | -0,15 | 220 | 4,27 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.957 | -12,20 | 964 | -8,37 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.175 | -5,47 | 383 | -1,29 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.175 | -4,23 | 709 | 0,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 622 | -26,91 | 203 | -23,68 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 230.891 | -4,42 | 75.254 | -0,19 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.524 | -5,22 | 497 | -1,00 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 25.932 | -0,07 | 8.452 | 4,35 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 15.614 | -1,26 | 5.089 | 3,12 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 930 | -1,17 | 303 | 3,41 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.806 | -15,21 | 589 | -11,45 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 29.622 | -3,70 | 9.655 | 0,55 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.065 | -3,09 | 347 | 1,17 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.568 | -1,93 | 1.489 | 2,41 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 147.754 | -1,65 | 48.157 | 2,71 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.587 | -4,51 | 517 | -0,19 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.233 | -3,58 | 1.054 | 0,67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 60 | -91,86 | 20 | -91,74 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 45.826 | -4,94 | 14.909 | -1,55 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 39.608 | -0,91 | 12.910 | 3,24 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.701 | -1,53 | 1.532 | 2,82 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 821 | -5,74 | 268 | -1,48 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 22.800 | -24,50 | 7.431 | -21,16 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6.308.944 | -15,98 | 2.056.274 | -12,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 18.100 | -31,70 | 5.899 | -28,68 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.111 | -0,49 | 1.671 | 3,86 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 46.773 | -4,13 | 15.270 | 0,14 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 99.505 | -39,87 | 32.432 | -37,21 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 674.033 | -1,13 | 219.688 | 3,25 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 848 | -24,01 | 276 | -20,69 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 54.368 | -2,20 | 17.720 | 2,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 520.383 | -6,17 | 169.608 | -2,02 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.565 | -23,20 | 836 | -19,77 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 15.267 | -2,91 | 4.976 | 1,39 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.077 | -13,15 | 351 | -9,30 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.722 | -6,14 | 887 | -1,99 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 117.429 | -0,69 | 38 | 5,56 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 17.341 | -1,95 | 5.652 | 2,37 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 5.690 | -3,35 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.142 | -37,77 | 356 | -31,14 | ||||
| 2026-02-12 | 13F | Cincinnati Indemnity Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 8.763 | -0,99 | 2.856 | 3,37 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.931 | -0,17 | 955 | -0,31 | ||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.190 | -2,46 | 371 | 7,85 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.899 | -0,20 | 1.271 | 4,18 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.116 | -2,16 | 2.319 | 2,16 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 15.949 | -1,11 | 5.198 | 3,28 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 418 | -24,14 | 136 | -20,47 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.311 | -1,06 | 429 | 3,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.285.113 | -7,01 | 418.857 | -2,90 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.257 | -33,46 | 1.387 | -30,51 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 87.550 | -2,83 | 28.535 | 1,48 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 140 | -33,33 | 46 | -30,77 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.211 | -0,19 | 1.046 | 4,18 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.670 | -3,41 | 544 | 0,93 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 19.468 | -3,29 | 6.345 | 1,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 48.110 | -12,34 | 15.680 | -8,46 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.159 | -1,77 | 704 | 2,63 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.732 | -16,69 | 565 | -12,96 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 102.196 | -1,49 | 33.309 | 2,87 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.639 | -36,84 | 534 | -31,31 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5.714 | -57,73 | 1.862 | -55,87 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.488 | -9,65 | 486 | -5,63 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.196 | -3,43 | 1.368 | 0,81 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6.862 | -0,46 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 4.156 | -44,63 | 1.355 | -42,17 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 4.652 | -10,14 | 1.516 | -6,13 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.207 | -5,41 | 393 | -1,26 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -35,29 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29.100 | -2,68 | 9.083 | 7,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 24.900 | -4,60 | 7.772 | 5,50 | |||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 721 | -3,35 | 235 | 0,86 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 1.183.707 | -9,77 | 385.806 | -5,78 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.875 | -1,57 | 611 | 2,69 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.583 | -18,86 | 514 | -15,62 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 213 | -1,84 | 69 | 2,99 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.637 | -10,35 | 534 | -6,49 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 13.336 | -4,01 | 4.347 | 0,23 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.066.212 | -1,30 | 1.325.285 | 3,06 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.840.991 | -9,45 | 1.249.859 | -5,60 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 30.580 | -23,54 | 9.997 | -20,14 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.953 | -18,43 | 963 | -14,79 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 16.707 | -0,42 | 5.215 | 10,12 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.074 | -16,67 | 1.006 | -12,68 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.394 | -3,53 | 454 | 4,14 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.614 | -0,63 | 1.182 | 4,14 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 8.856 | -8,35 | 2.886 | -4,91 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 59.402 | -2,83 | 19.361 | 1,46 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.360 | -0,50 | 1.095 | 3,89 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.575 | -2,48 | 1.165 | 1,84 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 942 | -3,78 | 307 | 0,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 22.414 | -78,64 | 7.305 | -77,69 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 32.506 | -19,30 | 10.595 | -15,73 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 9.119 | -2,91 | 2.972 | 1,40 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.748 | -27,95 | 570 | -24,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 6.100 | -83,47 | 1.988 | -82,74 | |||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 646 | -7,58 | 211 | -3,67 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.418 | -6,53 | 788 | -2,35 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 3.450 | -2,13 | 1.124 | 2,18 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 63.278 | -13,87 | 20.624 | -10,06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 11.664 | -20,17 | 3.802 | -16,64 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10.118 | -4,43 | 3.298 | -0,21 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 950.425 | -3,27 | 309.772 | 1,01 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 827 | -26,42 | 270 | -23,14 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.606 | -2,59 | 1.175 | 1,73 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 657.730 | -0,54 | 214.374 | 3,86 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 37.602 | -3,14 | 12.256 | 1,15 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 103 | -1,90 | 34 | -2,94 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.276 | -11,63 | 416 | -7,78 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 664 | -62,88 | 216 | -61,29 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.288 | -17,12 | 420 | -13,61 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 116.945 | -1,56 | 38 | 2,70 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14.528 | -0,01 | 4.735 | 4,41 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6.178 | -2,15 | 2.014 | 2,18 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51.529 | -23,33 | 16.795 | -19,94 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.313 | -3,43 | 1.406 | 0,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20.000 | -51,10 | 6.519 | -48,94 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.100 | -30,39 | 2.314 | -27,30 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 10.825 | -0,82 | 3.528 | 3,58 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.631 | -3,78 | 532 | 0,38 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 128.427 | -0,73 | 41.858 | 3,66 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 6.751 | -11,32 | 2.200 | -7,41 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 762.617 | -5,01 | 248.570 | -0,81 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.170 | -63,09 | 381 | -61,48 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 9.761 | -0,49 | 3.181 | 3,92 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 50.410 | -0,36 | 16.430 | 4,05 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.411 | -1,30 | 3.393 | 3,07 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.697 | -0,04 | 879 | 4,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 190.997 | -14,67 | 62.252 | -10,89 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10.325 | -1,29 | 3.375 | 3,05 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 7.420 | -0,34 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.448 | -5,20 | 1.124 | -1,06 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 34.242 | -0,45 | 11.160 | 3,96 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 217 | -40,71 | 71 | -38,60 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 880 | -60,34 | 287 | -58,67 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.087 | -89,23 | 1 | -90,91 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.074 | -2,66 | 2.632 | 1,62 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 232 | -12,12 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 614 | -26,47 | 201 | -23,37 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 2.292 | -7,69 | 747 | -3,62 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 82 | -9,89 | 27 | -7,14 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.959 | -0,47 | 965 | 3,88 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.715 | -1,27 | 549 | 5,37 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 31.128 | -4,79 | 10.146 | -0,58 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 3.485 | -2,95 | 1.136 | 1,34 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4.539 | -28,06 | 1.479 | -24,89 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.924 | -0,82 | 1 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.429 | -1,78 | 792 | 2,59 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.418 | -1,57 | 4.699 | 2,80 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 32.433 | -8,21 | 10.571 | -4,14 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 16.520 | -2,21 | 5.384 | 2,12 | ||||
| 2026-04-15 | 13F | Qvr Llc | 76 | -95,97 | 25 | -95,93 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15.666 | -8,55 | 5.106 | -4,49 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 50.566 | -7,59 | 16.481 | -3,51 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.068.988 | -0,23 | 348.415 | 4,19 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.874 | -2,96 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 228.438 | -3,30 | 74.270 | 0,46 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 798 | -8,90 | 260 | -5,13 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 8.144 | -2,49 | 2.654 | 1,84 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 783 | -13,96 | 255 | -10,21 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 74.189 | -11,38 | 23.156 | 100.573,91 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.312 | -0,21 | 5.316 | 4,19 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4.239 | -10,55 | 1.382 | -6,63 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 10.998 | -2,04 | 3.584 | 2,28 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.973 | -3,80 | 3.251 | 0,46 | ||||
| 2026-05-14 | 13F | Aviva Plc | 308.715 | -2,41 | 100.619 | 1,91 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 16.122 | -1,35 | 5.255 | 3,02 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 3.016 | -4,16 | 983 | 0,10 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 9 | -89,02 | 3 | -92,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.096 | -24,08 | 1.009 | -20,68 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 8.714 | -20,30 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2.006 | -4,57 | 654 | -0,31 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 7.921 | -9,38 | 2.582 | -5,39 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 42.844 | -4,74 | 13.964 | -0,53 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 16.205 | -7,10 | 5.282 | -2,99 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.336 | -34,73 | 1.413 | -31,84 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 330.441 | -2,12 | 107.701 | 2,21 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.460 | -10,46 | 1.128 | -6,47 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12.874 | -35,84 | 4.196 | -33,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.338 | -4,15 | 418 | 6,11 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.852 | -1,00 | 3.211 | 3,38 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.603 | -0,65 | 848 | 3,79 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 819.509 | -2,21 | 267.123 | 2,12 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 8.665 | -10,77 | 2.824 | -6,80 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.408 | -50,69 | 1.437 | 143.500,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.624 | -0,99 | 2.155 | 3,21 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.874 | -2,85 | 611 | 1,33 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.217 | -55,44 | 397 | -53,52 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.522 | -0,82 | 1.148 | 3,61 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.140 | -71,33 | 697 | -70,07 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 3.416 | -0,15 | 1.112 | 4,81 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 5.206 | -5,88 | 1.697 | -1,74 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 69 | -20,69 | 0 | |||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 2.409 | -3,29 | 785 | 1,03 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.737 | -0,19 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.128 | -2,12 | 672 | -4,14 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.416 | -2,41 | 462 | 1,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 169.121 | -17,71 | 55.121 | -14,08 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 48.507 | -7,25 | 15.810 | -3,15 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.984 | -0,60 | 973 | 3,85 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.795 | -3,80 | 585 | 0,52 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.310 | -5,29 | 3.360 | -1,41 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 685 | -25,46 | 223 | -22,03 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 270.951 | -1,34 | 88.311 | 3,02 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.591 | -1,00 | 519 | 3,39 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3.077 | -0,13 | 1 | |||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 62.001 | -0,49 | 20.208 | 3,94 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 38.400 | -79,19 | 0 | -100,00 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 122 | -0,81 | 40 | 2,63 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 848.391 | -2,55 | 276.516 | 1,76 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 270 | -62,03 | 88 | -60,18 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 805 | -2,90 | 262 | 1,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.741 | -9,46 | 568 | -5,50 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 14.044 | -66,97 | 4.577 | -65,51 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 28.049 | -7,78 | 9.142 | -3,69 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 84.344 | -1,53 | 27.572 | 2,82 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 3.857 | -14,76 | 1.257 | -10,98 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 378 | -1,56 | 123 | 3,36 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 1.280 | -3,76 | 417 | 0,48 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 60 | -62,50 | 20 | -61,22 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.494 | -52,15 | 488 | -49,90 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.288 | -0,32 | 2.701 | 4,08 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 318.246 | -2,91 | 103.726 | 1,38 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 708 | -44,51 | 231 | -42,11 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 28.673 | -0,65 | 9.345 | 3,75 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 14.197 | -0,14 | 4.627 | 4,28 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 999 | -1,77 | 312 | -1,89 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 41.652 | -0,59 | 13.576 | 3,81 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 91 | -1,09 | 30 | 3,57 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.346 | -9,00 | 2.720 | -4,96 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 640 | -89,78 | 209 | -75,81 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 75.295 | -1,24 | 24.613 | 3,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11.621 | -0,38 | 3.788 | 4,04 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.846 | -12,10 | 602 | -8,09 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 14 | -97,95 | 5 | -98,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 55.600 | -70,33 | 18.122 | -69,02 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 901 | -1,85 | 294 | 2,45 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 986 | -5,37 | 322 | -0,92 | ||||
| 2026-04-15 | 13F | City Holding Co | 150 | -11,24 | 49 | -7,69 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.769 | -5,95 | 577 | -1,87 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.608 | -4,12 | 1.176 | 0,09 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 31.988 | -0,14 | 10.457 | 4,28 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.989 | -75,53 | 1.952 | -74,45 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 31.700 | -30,94 | 10.332 | -27,89 | |||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 752 | -2,46 | 245 | 2,08 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.045 | -1,21 | 667 | 3,10 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.584 | -50,16 | 516 | -47,93 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2.916 | -0,21 | 950 | 4,17 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 757 | -0,39 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.067 | -63,72 | 674 | -62,15 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 570.544 | -3,67 | 185.957 | 0,59 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.123 | -31,84 | 1.021 | -28,67 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | -71,43 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.817.534 | -9,62 | 1.567.385 | -5,78 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 4.515 | -4,40 | 1.472 | -0,20 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.957 | -22,61 | 964 | -19,21 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 5.909 | -7,70 | 1.847 | 2,21 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 84.727 | -0,48 | 27.615 | 3,93 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 640 | -3,18 | 209 | 0,97 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.651 | -1,19 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 104.529 | -2,63 | 34.069 | 1,68 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 6.025 | -1,63 | 1.964 | 2,72 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.749 | -11,49 | 1.874 | -7,60 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 13.690 | -0,78 | 4.462 | 3,60 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 18.485 | -32,22 | 6.025 | -29,23 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 15.341 | -1,13 | 5.000 | 3,22 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27.279 | -0,00 | 8.891 | 4,43 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 11.334 | -15,06 | 4 | -25,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26.532 | -3,96 | 8.648 | 0,29 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 12.385 | -2,79 | 4.037 | 1,51 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.288 | -0,69 | 420 | 3,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.000 | -92,25 | 326 | -91,93 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.379 | -6,81 | 3.057 | -2,71 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 4.718 | -17,43 | 1.538 | -13,80 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 7.200 | -74,01 | 2.347 | -72,86 | |||
| 2026-05-01 | 13F | Associated Banc-corp | 1.603 | -13,44 | 522 | -9,69 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 108 | -49,77 | 35 | -47,76 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.034 | -32,55 | 337 | -29,50 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 29.507 | -4,29 | 9.646 | -0,07 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 756 | -8,14 | 246 | -3,91 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.209 | -1,43 | 724 | 3,58 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 261 | -97,94 | 85 | -97,85 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 3.483 | -4,34 | 1.139 | -0,18 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.192 | -8,05 | 714 | -2,33 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.757 | -7,20 | 898 | -3,13 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 4.342 | -0,60 | 1.415 | 3,82 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.502 | -0,93 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 22.852 | -2,54 | 7.448 | 1,78 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 876 | -82,39 | 286 | -81,64 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 103.862 | -2,02 | 33.852 | 2,32 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 548.090 | -7,53 | 178.639 | -3,62 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.280 | -9,35 | 418 | -5,43 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.685 | -11,24 | 2.505 | -7,33 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.406 | -56,21 | 784 | -54,26 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 3.888 | -13,72 | 1.272 | -9,86 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 44.783 | -20,85 | 14.596 | -17,35 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.523 | -3,27 | 1.800 | 1,01 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 74.729 | -0,98 | 24.356 | 3,40 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 2.072 | -41,09 | 748 | -31,81 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9.559 | -4,02 | 3.116 | 0,23 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2.659 | -4,83 | 869 | -0,57 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 5.483 | -0,20 | 1.787 | 4,26 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 86.393 | -2,75 | 28.158 | 1,55 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 81.700 | -29,87 | 26.628 | -26,77 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.043 | -49,84 | 1.644 | -47,63 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.072 | -31,33 | 1.653 | -28,29 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 18.058 | -87,46 | 5.886 | -86,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 256.631 | -0,24 | 83.644 | 4,17 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 122.845 | -23,45 | 40.039 | -20,06 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 416.531 | -47,60 | 130.008 | -47,60 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.367 | -0,67 | 771 | 3,77 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.716 | -0,34 | 5.774 | 4,07 | ||||
| 2026-04-23 | 13F | American National Bank | 603 | -3,83 | 197 | 0,51 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.648 | -15,66 | 537 | -11,82 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 77.074 | -86,85 | 25.121 | -86,27 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.654 | -60,16 | 539 | -58,38 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 164 | -8,38 | 53 | -3,64 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 599 | -1,16 | 195 | 3,17 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.871 | -1,77 | 2.240 | 2,57 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 260.140 | -1,36 | 84.787 | 3,01 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 146.353 | -0,75 | 48 | 2,17 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.624 | -0,32 | 1.507 | 4,15 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.162 | -0,95 | 2.008 | 3,45 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 27.798 | -11,14 | 9.173 | -2,59 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 33.859 | -3,35 | 11.036 | 0,92 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 759 | -16,50 | 248 | -12,68 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 386.756 | -1,83 | 126.056 | 2,52 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 66.628 | -21,95 | 22 | -19,23 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.052 | -20,45 | 1.973 | -16,93 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2.056 | -52,52 | 670 | -50,48 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.172 | -5,14 | 2.664 | -0,93 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 7.184 | -0,14 | 2.341 | 4,28 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 3.516 | -0,42 | 1.146 | 3,90 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 3.275 | -10,88 | 1.067 | -6,97 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.857 | -1,67 | 6.798 | 2,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 17.879 | -4,20 | 5.827 | 0,03 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 170 | -7,10 | 55 | -3,51 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5.511 | -2,82 | 1.796 | 1,47 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 234 | -8,24 | 76 | -3,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 79.575 | -67,96 | 26 | -67,53 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.109 | -5,78 | 361 | -1,63 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.214 | -0,65 | 396 | 3,67 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 674 | -97,08 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 2.021 | -0,10 | 659 | 4,28 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.014 | -43,26 | 330 | -40,75 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 192.182 | -0,44 | 62.824 | 4,28 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.704 | -1,05 | 555 | 3,35 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 240.743 | -0,24 | 78.465 | 4,18 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.911 | -1,19 | 623 | 3,15 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 443.382 | -1,74 | 144.471 | 2,50 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 244 | -27,38 | 80 | -24,04 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 4.778 | -1,46 | 1.557 | 2,91 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.297 | -10,66 | 3.053 | -3,32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10.600 | -46,46 | 3.455 | -44,10 | |||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.327 | -2,15 | 1.410 | 2,17 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 82.476 | -2,58 | 26.882 | 1,74 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.039 | -1,83 | 2.294 | 2,55 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 36.121 | -0,70 | 11.773 | 3,69 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 1.181 | -0,84 | 385 | 3,50 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 44.994 | -2,40 | 14.665 | 1,92 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 11.800 | -4,84 | 3.846 | -0,65 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.939 | -0,05 | 632 | 4,30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 425 | -3,19 | 139 | 0,73 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 2.491 | -3,26 | 812 | 11,85 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 111.531 | -0,21 | 36.351 | 4,21 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 3.481 | -1,58 | 1.135 | 2,81 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.949 | -11,38 | 1.287 | -7,41 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.093 | -3,53 | 356 | 0,85 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 88.428 | -20,80 | 28.821 | -17,29 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 24.600 | -21,54 | 8.018 | -18,08 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 1.640 | -7,50 | 535 | -3,44 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.573 | -3,62 | 2.144 | 0,19 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 33.798 | -1,61 | 11.016 | 2,74 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.204 | -1,02 | 1.044 | 3,37 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 42.093 | -4,41 | 13.720 | -0,17 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 857 | -6,13 | 279 | -2,11 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.093 | -67,49 | 356 | -66,06 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.303 | -19,81 | 751 | -16,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27.888.703 | -1,36 | 9.089.765 | 3,01 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 20.342 | -0,29 | 6.349 | 10,26 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.662.076 | -0,77 | 1.519.510 | 3,62 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 6.328 | -0,14 | 2.062 | 4,30 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 32.000 | -0,62 | 10.537 | 4,85 | |||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 10.544 | -10,19 | 3.437 | -6,22 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.254 | -13,02 | 1.061 | -9,17 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.997 | -7,84 | 651 | -3,85 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 11 | -8,33 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.403 | -3,95 | 3.065 | 0,29 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 15.349 | -2,85 | 5.002 | 1,34 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 89.685 | -3,40 | 29.231 | 0,87 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 5.999 | -0,17 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.476 | -13,79 | 483 | -9,91 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 95.240 | -0,86 | 31.042 | 3,52 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 8.600 | -42,67 | 2.803 | -40,14 | |||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.076 | -11,66 | 343 | -10,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 14.600 | -38,66 | 4.759 | -35,95 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 189 | -2,58 | 62 | 1,67 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 779 | -83,39 | 254 | -82,71 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 482.043 | -5,67 | 157.112 | -1,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 2.264 | -1,52 | 738 | 2,79 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.175 | -0,09 | 383 | 4,09 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.585 | -5,03 | 518 | -0,77 | ||||
| 2026-05-15 | 13F | Concorde Financial Corp | 17.807 | -0,77 | 5.821 | 3,50 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12.913 | -3,53 | 4.209 | 0,74 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 204.951 | -0,08 | 66.800 | 4,34 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 47.266 | -61,43 | 15.519 | -59,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.345 | -0,26 | 764 | 4,23 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 16.706.179 | -0,82 | 5.461.127 | 3,54 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 7.819 | -5,66 | 2.556 | -1,46 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 14.911 | -61,71 | 4.860 | -60,02 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.037 | -0,58 | 338 | 3,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 120 | -9,77 | 39 | -4,88 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 6.193 | -1,59 | 2.018 | 2,75 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.237 | -1,28 | 1.322 | 9,17 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 24.164 | -3,31 | 7.876 | 0,96 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.379 | -4,47 | 2.731 | 17,82 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.800 | -11,30 | 4.184 | -7,39 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.691 | -17,91 | 551 | -14,31 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.695 | -51,38 | 553 | -49,26 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 349.811 | -38,13 | 114.014 | -35,39 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 14.800 | -70,52 | 4.824 | -69,22 | |||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 3.300 | -3,99 | 1.076 | 0,28 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 57.300 | -16,23 | 18.676 | -12,53 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.004 | -4,02 | 653 | 0,31 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.028 | -19,81 | 335 | -16,25 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 59.478 | -36,44 | 19.391 | -33,58 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 26.610 | -0,26 | 8.673 | 4,14 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 5.700 | -23,34 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 100 | -61,09 | 3.259 | -59,37 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 301 | -10,42 | 98 | -5,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 594.957 | -22,32 | 193.914 | -18,88 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 7.944 | -6,18 | 2.589 | -2,01 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 819 | -41,67 | 267 | -39,27 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18.930 | -0,58 | 6.170 | 3,82 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 743 | -99,81 | 242 | -99,80 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.038 | -0,39 | 664 | 4,08 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 311 | -4,89 | 101 | -0,98 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 18.519 | -6,79 | 6.036 | -2,68 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.678 | -67,73 | 547 | -66,36 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 52.608 | -2,42 | 17.147 | 1,90 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 856 | -85,06 | 279 | -84,45 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 261.882 | -13,79 | 85.355 | -9,97 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 703 | -0,85 | 229 | 3,62 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.588 | -17,05 | 3.451 | -13,40 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 78.213 | -3,19 | 25.492 | 1,09 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 985 | -6,90 | 321 | -2,73 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.223 | -11,31 | 1.051 | -7,41 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6.339 | -8,65 | 2.066 | -0,29 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 3.000 | -0,83 | 1 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.705 | -1,73 | 556 | 2,59 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 496 | -1,78 | 162 | 2,55 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 72.961 | -0,24 | 23.780 | 4,18 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.265 | -7,92 | 1.068 | -3,44 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 12.566 | -0,98 | 4.096 | 3,38 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14.329 | -4,84 | 4.670 | -0,62 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.091 | -31,04 | 356 | -28,14 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 920 | -1,08 | 300 | 3,10 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7.678 | -35,81 | 2.502 | -32,98 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1.235 | -5,00 | 403 | -0,74 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 14.110 | -43,88 | 4.599 | -41,40 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 17 | -96,71 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.748 | -2,63 | 2.525 | 1,69 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1.206 | -1,63 | 393 | 2,62 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 886 | -2,53 | 289 | 1,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 32 | -99,25 | 10 | -99,25 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.345 | -34,77 | 438 | -24,74 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.436 | -1,62 | 794 | 2,72 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.100 | -31,08 | 1.662 | -28,02 | |||
| 2026-05-13 | 13F | Martingale Asset Management L P | 66.132 | -7,37 | 21.554 | -3,27 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 1.068 | -48,92 | 348 | -46,63 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 5.723 | -5,36 | 1.865 | -1,17 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 38 | -7,32 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 29.108 | -43,79 | 9.487 | -41,30 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 16.426 | -1,93 | 5.354 | 2,39 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 1.000 | -23,08 | 326 | -19,75 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 50.914 | -0,83 | 16.595 | 3,56 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 847 | -29,06 | 282 | -24,19 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 7.508 | -0,03 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 216.445 | -14,67 | 70.550 | -10,89 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.388 | -36,10 | 1.104 | -33,25 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 25.338 | -9,35 | 8.258 | -5,34 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 2.543 | -4,58 | 829 | -0,36 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 971.744 | -7,89 | 316.720 | -3,82 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 8.399 | -5,54 | 2.737 | -1,37 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 16.471 | -1,40 | 5.368 | 2,97 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 24.949 | -5,44 | 8.132 | -1,26 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.027 | -28,25 | 986 | -25,08 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 51.027 | -0,53 | 16.631 | 3,87 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.500 | -1,07 | 6.030 | 3,31 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 6.355 | -0,81 | 2.071 | 3,60 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 543.462 | -7,50 | 177.131 | -3,40 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.116 | -0,18 | 364 | 4,31 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 18.308 | -3,63 | 5.967 | 0,64 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.065 | -18,14 | 347 | -12,59 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 270.629 | -13,71 | 88.210 | -9,90 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7.530 | -0,37 | 2.454 | 4,07 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 12.590 | -36,82 | 4.103 | -34,02 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.029 | -8,52 | 661 | -4,48 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 347.292 | -14,54 | 98.508 | -21,17 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 94.987 | -0,84 | 30.959 | 3,55 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 12.528 | -3,50 | 4.083 | 0,79 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.477 | -5,78 | 773 | 4,18 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.105 | -1,78 | 4.285 | 2,56 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.895 | -0,04 | 2.899 | 4,39 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 2.679 | -7,91 | 873 | -3,75 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 131 | -22,49 | 43 | -19,23 | ||||
| 2026-05-11 | 13F | Commerce Bank | 111.496 | -4,31 | 36.340 | -0,07 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 420.570 | -2,07 | 137.076 | 2,26 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 16.493 | -6,93 | 5.392 | -2,83 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 246.632 | -0,52 | 80.611 | 4,17 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.910 | -17,67 | 4.208 | -14,04 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 12.797 | -94,70 | 4.171 | -94,47 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.841 | -25,50 | 600 | -22,18 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.202 | -4,22 | 392 | 0,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 410.618 | -6,92 | 133.833 | -2,80 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 182.342 | -3,72 | 59.431 | 0,54 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 21.262 | -3,26 | 6.930 | 1,02 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 116.684 | -32,41 | 38.031 | -29,42 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.051 | -0,66 | 344 | 3,63 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 12.601 | -3,19 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 13.791 | -0,43 | 4.305 | 10,10 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 829.916 | -26,47 | 270.495 | -23,22 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 46.238 | -63,97 | 15.070 | -62,37 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.468 | -13,39 | 478 | -9,64 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.381 | -16,10 | 3.709 | -12,38 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 50.227 | -11,26 | 16.370 | -7,33 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 22.553 | -0,49 | 7.351 | 3,92 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.789 | -13,34 | 1.887 | -9,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 259 | -0,38 | 84 | 3,70 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 11.599 | -43,05 | 3.780 | -40,54 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 20.786 | -11,04 | 2 | -99,97 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 13.974 | -1,10 | 4.554 | 3,29 | ||||
| 2026-05-04 | 13F | Camden National Bank | 44.205 | -0,85 | 14.408 | 3,54 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 71.030 | -0,10 | 23.151 | 4,32 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 2.857 | -5,40 | 931 | -1,17 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 10.137 | -3,44 | 3.304 | 0,82 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 4.845 | -15,43 | 1.579 | -11,69 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 1.531 | -0,65 | 499 | 3,75 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.946 | -1,42 | 2.264 | 2,96 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 49.289 | -17,07 | 16.036 | -14,11 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 7.200 | -36,84 | 2.347 | -34,06 | |||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.174 | -0,05 | 2.664 | 4,39 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3.240 | -5,48 | 1.062 | 0,19 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 792 | -0,25 | 258 | 4,45 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.365 | -13,72 | 445 | -9,94 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 231.747 | -1,92 | 72.333 | 8,46 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 540.035 | -10,19 | 176.014 | -6,22 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 13.103 | -0,35 | 4.271 | 4,04 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 53.886 | -4,67 | 17.563 | -0,45 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.325 | -2,79 | 432 | 1,41 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 9.354 | -51,21 | 3.049 | -49,06 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 61.068 | -49,56 | 19.963 | 5,34 | ||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 469 | -86,01 | 153 | -83,88 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.034 | -2,82 | 337 | 1,51 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 3.949 | -23,82 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 36.222 | -0,48 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 645 | -6,25 | 210 | -1,87 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.882 | -13,35 | 939 | -9,54 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.197 | -23,17 | 1.368 | -19,92 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 9.414 | -3,40 | 3.070 | 0,52 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 5.507 | -0,76 | 1.795 | 3,64 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.735 | -2,69 | 566 | 1,62 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 |