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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | StoneX Group Inc. | 724 | -29,64 | 237 | -26,02 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 9.813 | -0,82 | 3.209 | 4,56 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 889 | -18,44 | 291 | -14,20 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 8.449 | -15,12 | 2.763 | -10,52 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.410 | -0,55 | 5.040 | 4,85 | ||||
| 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 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.476 | -32,66 | 1.227 | -23,42 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 88.213 | -1,96 | 28.852 | 3,35 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 23.568 | -0,50 | 7.708 | 4,90 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 712 | -0,42 | 233 | 4,98 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 221 | -5,56 | 72 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 338 | -1,17 | 112 | 5,66 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 2.948 | -11,07 | 964 | -6,23 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.028 | -6,95 | 1.250 | 10,83 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.376 | -0,20 | 2.412 | 5,24 | ||||
| 2026-04-29 | 13F | Swedbank AB | 58.106 | -17,55 | 19.005 | -13,08 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.000 | -0,11 | 3.598 | 4,05 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 2.043 | -4,67 | 668 | 0,60 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 67.746 | -1,54 | 21.890 | 2,06 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 771 | -15,55 | 252 | -10,95 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | -33,33 | 131 | -30,11 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3.336 | -3,39 | 1.091 | 1,87 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 68.721 | -7,44 | 22.477 | -2,41 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.232 | -1,11 | 16.756 | 4,26 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 668.051 | -32,82 | 207.256 | -19,98 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 68.661 | -1,28 | 22 | 4,76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | -99,97 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.900 | -71,57 | 1.089 | -65,61 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 54.219 | -20,25 | 17.733 | -15,92 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 35.336 | -6,95 | 11.557 | -1,90 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.196 | -1,56 | 371 | 17,41 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.100 | -36,36 | 788 | -22,97 | |||
| 2026-05-15 | 13F | First Manhattan Co | 537.617 | -0,49 | 175.838 | 4,91 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.320 | -89,80 | 432 | -89,26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.419 | -9,01 | 2.427 | -4,07 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.340 | -0,74 | 438 | 4,78 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 2.262 | -0,09 | 740 | 5,27 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 2.119 | -0,42 | 693 | 5,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 175 | -5,41 | 57 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.756 | -3,62 | 574 | 1,59 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.247 | -21,47 | 6.627 | -17,19 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.297 | -1,29 | 751 | 4,16 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 994 | -13,11 | 325 | -8,47 | ||||
| 2026-04-22 | 13F | Motco | 311 | -1,89 | 102 | 3,06 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.154 | -3,98 | 3.975 | 1,22 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 4.540 | -12,69 | 1.485 | -8,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 126 | -52,63 | 41 | -50,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 314 | -49,11 | 103 | -46,60 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.760 | -7,26 | 903 | -2,28 | ||||
| 2026-04-29 | 13F | Invested Advisors | 801 | -1,11 | 262 | 3,98 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 76.508 | -1,08 | 25.023 | 4,28 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.506 | -1,63 | 493 | 3,58 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 787 | -18,78 | 257 | -14,33 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 812 | -13,71 | 266 | -8,93 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 718 | -8,30 | 235 | -3,31 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.400 | -39,13 | 458 | -35,90 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 820 | -18,65 | 268 | -14,10 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 529 | -48,69 | 173 | -45,77 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.260 | -83,52 | 3.029 | -82,63 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 8.195 | -0,57 | 2.680 | 4,81 | ||||
| 2026-05-13 | 13F | Bank OZK | 2.163 | -13,82 | 707 | -9,13 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 41.831 | -0,42 | 13.682 | 4,98 | ||||
| 2026-05-14 | 13F | Natixis | 22.925 | -5,35 | 7.498 | -0,21 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.038 | -1,11 | 2.302 | 4,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 25.000 | -17,22 | 8.177 | -12,73 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 3.500 | -95,45 | 1.145 | -95,20 | |||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.199.125 | -9,04 | 392.198 | -4,10 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.367 | -20,98 | 1.101 | -16,65 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 13.876 | -48,31 | 4.538 | -45,51 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 2.792 | -47,17 | 913 | -44,30 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 101.622 | -1,90 | 33.238 | 3,43 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.773 | -1,49 | 2.869 | 3,87 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 471 | -2,69 | 157 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 102.257 | -0,75 | 33.445 | 3,27 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 1.162 | -5,37 | 380 | -0,26 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.725 | -32,34 | 2.200 | -28,67 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 197.025 | -28,18 | 64.441 | -24,28 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.473 | -2,51 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.100 | -42,11 | 360 | -39,05 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.846 | -4,72 | 1.585 | 0,44 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.166 | -12,86 | 381 | -8,19 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 605.081 | -6,22 | 197.904 | -1,13 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 15.547 | -7,49 | 5.085 | -2,47 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 5.156 | -74,36 | 1.686 | -72,97 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 81 | -17,35 | 27 | -13,33 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.940 | -0,72 | 635 | 4,62 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 3.633 | -10,03 | 1.188 | -5,11 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 508.947 | -6,83 | 166.461 | -1,78 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 43.303 | -2,71 | 14.163 | 2,57 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 2.230 | -2,75 | 729 | 2,53 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.496.081 | -1,26 | 5.068.303 | 4,10 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.180 | -34,94 | 1.367 | -31,41 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.741 | -21,79 | 1.551 | -17,55 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 54.993 | -2,85 | 17.987 | 2,43 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 12.187 | -23,58 | 3.986 | -19,43 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 3.576 | -7,29 | 1.170 | -2,26 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 35.900 | -13,57 | 11.742 | -8,89 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.064.108 | -32,69 | 978.401 | -30,73 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.618 | -9,00 | 1 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 30.788 | -8,46 | 10.070 | -3,50 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.388 | -2,19 | 7.650 | 3,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 89.887 | -0,59 | 29.399 | 4,80 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 169.502 | -3,81 | 55.439 | 1,41 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.771 | -6,00 | 906 | -0,88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12.600 | -17,11 | 4.121 | -12,60 | |||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 5.594 | -12,57 | 1.829 | -7,81 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16.400 | -62,56 | 5.364 | -60,53 | |||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 2.956 | -0,74 | 967 | 4,66 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 18.725 | -2,93 | 6.124 | 2,34 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.988 | -24,79 | 4.248 | -20,72 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.172 | -1,60 | 383 | 3,79 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9.017 | -89,88 | 2.949 | -89,34 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.875 | -11,26 | 613 | -6,41 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 12.705 | -77,57 | 4.155 | -76,35 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 5.796 | -1,81 | 1.896 | 3,50 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 3.286 | -3,47 | 1.075 | 20,67 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AltraVue Capital, LLC | 119.280 | -11,92 | 39.013 | -7,14 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.075 | -0,96 | 1.660 | 4,41 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 22.153 | -7,58 | 7.246 | -2,57 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3.366 | -3,03 | 1.101 | 2,23 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.278 | -1,73 | 745 | 3,62 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 31 | -13,89 | 10 | -9,09 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 56.961 | -0,41 | 18.630 | 4,99 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 22.924 | -0,59 | 7.498 | 4,81 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.384 | -4,97 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.558 | -43,84 | 510 | -40,81 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 763 | -9,49 | 250 | -4,60 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 161.920 | -22,40 | 52.959 | -18,19 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 264.186 | -3,74 | 86.407 | 1,49 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 95.074 | -7,09 | 31.096 | -2,05 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 660.365 | -23,05 | 215.986 | -18,87 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21.940 | -41,73 | 7.176 | -38,57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 533.911 | -5,73 | 174.626 | -0,62 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.600 | -87,96 | 850 | -87,32 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 13.538 | -0,72 | 4.428 | 4,68 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 97.857 | -0,23 | 32.006 | 5,18 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.966 | -9,83 | 3.260 | -4,93 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4.705 | -4,25 | 1.539 | 0,92 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 11.338 | -1,09 | 3.708 | 4,27 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 893 | -12,02 | 292 | -7,01 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.608 | -1,95 | 526 | 3,54 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.148 | -10,31 | 375 | -5,54 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 117.483 | -8,62 | 38.425 | -3,66 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 108 | -0,92 | 35 | 6,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.567 | -1,01 | 513 | 4,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.846.736 | -31,83 | 1.912.292 | -28,13 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.061 | -4,76 | 347 | 0,58 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 104.281 | -0,56 | 34.107 | 4,83 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 10.258 | -0,98 | 3.355 | 4,39 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 359 | -0,28 | 117 | 5,41 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.505 | -0,38 | 5.071 | 5,03 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 912 | -2,04 | 298 | 3,47 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.500 | -16,75 | 2.126 | -12,26 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.640 | -2,61 | 3.301 | 15,99 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.342 | -32,16 | 1.093 | -28,47 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.821 | -1,86 | 2.558 | 3,48 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 713 | -0,83 | 233 | 4,95 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 48.877 | -47,83 | 15.986 | -45,00 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 6.594 | -0,06 | 2.157 | 5,38 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.149 | -1,19 | 1.030 | 4,15 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 5.342 | -31,62 | 1.747 | -27,90 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.877 | -32,74 | 4.539 | -29,10 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.431 | -0,08 | 2.103 | 5,36 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 19.915 | -18,91 | 6.514 | -14,51 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.629 | -3,15 | 533 | 2,11 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 904 | -2,90 | 0 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 2.448 | -1,21 | 801 | 4,17 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 9.642 | -3,18 | 3.154 | 2,07 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 3.500 | -2,78 | 1.145 | 2,51 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 28.359 | -0,56 | 9.275 | 4,83 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 8.571 | -0,30 | 2.803 | 5,14 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.143 | -13,76 | 701 | -9,09 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.364 | -8,86 | 1.100 | -3,93 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 62.496 | -4,11 | 20.441 | 1,09 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 148.713 | -51,97 | 48.640 | -49,37 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 1.075 | -3,07 | 352 | 2,03 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21.249 | -38,60 | 6.950 | -35,27 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4.812 | -4,98 | 1.574 | 0,13 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 5.930 | -3,77 | 1.940 | 1,47 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.065 | -3,01 | 675 | 2,27 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Land & Buildings Investment Management, LLC | 59.766 | -6,11 | 19.548 | -1,02 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.924 | -29,20 | 956 | -25,37 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.824 | -0,05 | 597 | 5,30 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 5.602 | -1,36 | 1.832 | 4,03 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1.062 | -8,84 | 347 | -3,88 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 440 | -58,99 | 144 | -56,93 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.813 | -0,26 | 1.247 | 5,06 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.073 | -13,40 | 333 | 3,42 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.412 | -0,70 | 462 | 4,54 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 824 | -2,14 | 270 | 3,07 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2.437 | -32,04 | 797 | -28,33 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 745 | -1,97 | 244 | 3,40 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.250 | -4,97 | 7.604 | -0,96 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 933 | -35,57 | 305 | -32,07 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.488 | -3,16 | 1.082 | 15,35 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 27.563 | -0,80 | 9.015 | 4,58 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 5.618 | -18,80 | 1.837 | -14,40 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 76.274 | -4,67 | 24.947 | -1,11 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.527 | -12,83 | 827 | -8,12 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 52.319 | -1,69 | 17.112 | 3,64 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 14.108 | -0,15 | 4.614 | 5,27 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 20.070 | -9,14 | 6.564 | -4,22 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 6.188 | -0,79 | 2.024 | 4,60 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 618 | -4,92 | 202 | 0,50 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 107.400 | -53,16 | 35.127 | -50,62 | |||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 186.400 | -42,73 | 60.966 | -39,63 | |||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.065 | -0,93 | 348 | 4,50 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.160 | -0,21 | 1.688 | 5,17 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 5.505 | -0,94 | 1.801 | 4,41 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 8.360 | -65,48 | 2.734 | -63,61 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.630 | -0,48 | 1.842 | 4,90 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 90.000 | -33,28 | 29.436 | -29,66 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.918 | -1,06 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 7.606 | -1,48 | 2.488 | 3,84 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 59.258 | -3,13 | 19.374 | 0,96 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.669 | -39,09 | 546 | -35,88 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 197 | -85,25 | 64 | -84,54 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 551.074 | -3,19 | 180.231 | 2,06 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.130 | -9,16 | 370 | -4,16 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.328 | -1,49 | 2.070 | 3,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 18.394 | -14,64 | 5.707 | 11,18 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.361 | -1,02 | 445 | 4,23 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31.440 | -23,21 | 10.283 | -19,04 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 69 | -21,59 | 23 | -18,52 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.726 | -7,50 | 565 | -2,42 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 400 | -27,14 | 131 | -23,53 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.956 | -1,65 | 1.948 | 3,73 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 963 | -0,62 | 299 | 18,25 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 11.747 | -6,06 | 3.842 | -0,95 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 186 | -2,11 | 61 | 3,45 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 168.121 | -5,21 | 54.987 | -1,40 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 153.504 | -0,21 | 43.575 | 7,24 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 17.900 | -0,56 | 5.855 | 4,84 | |||
| 2026-01-29 | 13F | Comerica Bank | 30.562 | -17,58 | 9.482 | -1,81 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.041 | -0,22 | 15.059 | 107.457,14 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 727 | -0,55 | 238 | 4,87 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.576 | -6,32 | 1.824 | -1,25 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 55.453 | -0,16 | 18 | 5,88 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 45.071 | -4,66 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.574 | -1,67 | 3.786 | 3,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 95.296 | -1,36 | 31.168 | 3,99 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 700 | -6,67 | 229 | -1,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.289.621 | -5,44 | 421.796 | -0,31 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 46.474 | -6,28 | 15.201 | -1,19 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 196.887 | -2,27 | 64.396 | 3,04 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 884 | -70,68 | 289 | -69,09 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.563 | -1,20 | 838 | 4,23 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.270.302 | -10,66 | 415.478 | -5,81 | ||||
| 2026-05-13 | 13F | Invst, LLC | 4.051 | -14,08 | 1.325 | -9,44 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.534 | -33,33 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 176.400 | -0,17 | 57.695 | 5,25 | |||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 800 | -0,25 | 262 | 5,24 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 945 | -2,58 | 309 | 3,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 74.042 | -20,29 | 24.217 | -15,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 130.100 | -8,96 | 42.552 | -4,02 | |||
| 2026-05-15 | 13F | MidFirst Bank | 4.666 | -0,51 | 1.526 | 4,88 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 25.990 | -1,18 | 8.496 | 4,13 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.570 | -41,64 | 556 | -28,75 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.210 | -4,87 | 396 | 0,25 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 11.867 | -0,03 | 3.881 | 5,40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 181 | -55,96 | 0 | |||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 12.730 | -0,51 | 4.164 | 4,89 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.863 | -86,48 | 1.263 | -85,76 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6.846 | -26,41 | 2.239 | -22,42 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 591.035 | -5,88 | 193.311 | -0,77 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.608 | -1,07 | 1.507 | 4,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 798 | -3,04 | 261 | 2,35 | ||||
| 2026-04-15 | 13F | Covea Finance | 88.618 | -17,15 | 28.984 | -12,65 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 4.400 | -0,56 | 1.439 | 4,05 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23 | -67,14 | 8 | -66,67 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 657 | -33,37 | 215 | -29,84 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.835 | -7,26 | 1.241 | -3,20 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.206 | -17,78 | 2.030 | -13,33 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 9.108 | -6,22 | 2.979 | -1,13 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.359 | -13,27 | 444 | -8,64 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.035 | -0,19 | 339 | 5,96 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22.619 | -6,50 | 7.398 | -1,43 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 43.750 | -31,30 | 14 | -26,32 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.667.249 | -11,27 | 545 | -6,36 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 219.500 | -12,48 | 71.792 | -7,73 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 16.800 | -15,58 | 5.495 | -11,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 13.500 | -28,95 | 4.415 | -25,09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 22.618 | -61,85 | 7.398 | -59,79 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 642 | -2,28 | 210 | 2,96 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 611 | -12,09 | 204 | -5,58 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 436.524 | -1,82 | 142.774 | 3,50 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.279 | -0,88 | 3.035 | 4,48 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 10.838 | -0,24 | 3.545 | 5,16 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 16.697 | -0,76 | 5.461 | 4,64 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 605 | -8,05 | 198 | -3,43 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 7.000 | -2,78 | 2.289 | 2,51 | |||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 74.520 | -1,44 | 24.373 | 3,91 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 685 | -20,35 | 224 | -15,79 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 60.502 | -32,16 | 19.788 | -28,48 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 43.716 | -0,97 | 14.298 | 4,41 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.774 | -4,78 | 580 | 0,52 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 1.592 | -7,28 | 521 | -2,26 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.745 | -0,11 | 1.552 | 5,30 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 19.576 | -0,36 | 6.403 | 5,05 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 67.046 | -3,15 | 20.800 | 9,97 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.760 | -3,40 | 576 | 1,77 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.951 | -10,58 | 965 | -5,67 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 26.690 | -0,40 | 8.729 | 5,00 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 372.697 | -24,29 | 121.904 | -20,18 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.486 | -16,80 | 486 | -12,27 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 21.056 | -15,66 | 6.887 | -11,09 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 232.754 | -40,30 | 76.127 | -37,06 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 30.816 | -27,67 | 10.079 | -23,74 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 385 | -15,38 | 126 | -11,35 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 5.240 | -12,70 | 1.714 | -8,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 293 | -29,06 | 96 | -25,78 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 853 | -6,67 | 279 | -1,41 | ||||
| 2026-04-23 | 13F | American National Bank | 36.186 | -0,86 | 11.835 | 4,52 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.997 | -0,50 | 653 | 4,98 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 6.736 | -1,59 | 2.203 | 3,77 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.075 | -1,14 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.558 | -86,46 | 509 | -85,74 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 523.586 | -5,73 | 171.249 | -0,61 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.266.493 | -9,85 | 1.399.937 | -4,66 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 79.644 | -3,80 | 26.049 | 1,42 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 52.565 | -0,82 | 17.193 | 4,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.704 | -8,89 | 3.174 | -3,96 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -64,29 | 2 | -75,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 1.200 | -19,41 | 392 | -15,15 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 222.137 | -1,63 | 73 | 2,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 426.804 | -18,19 | 139.595 | -13,75 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.428 | -6,42 | 467 | -1,27 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.180 | -16,19 | 386 | -11,70 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.734 | -2,11 | 894 | 3,23 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 44.277 | -18,38 | 14.482 | -13,95 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 17.062 | -8,07 | 5.580 | -3,09 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6.863 | -0,10 | 2.245 | 5,30 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 42.654 | -2,80 | 13.951 | 2,47 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.156 | -1,73 | 705 | 3,68 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 21 | -12,50 | 7 | -14,29 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 207 | -55,67 | 68 | -53,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 23.500 | -69,32 | 7.686 | -67,66 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.081 | -16,47 | 1.662 | -11,98 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.920 | -5,01 | 2.917 | 0,14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 35.911 | -3,83 | 11.746 | 1,38 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 1.972 | -6,10 | 645 | -1,08 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 4.929 | -42,70 | 1.612 | -39,58 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.906 | -9,25 | 1.605 | 13,92 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2.626 | -6,78 | 859 | -1,72 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 125.529 | -25,01 | 41.057 | -20,94 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.318 | -41,66 | 1.412 | -38,50 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 31.809 | -4,65 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.315 | -0,12 | 1.028 | 18,98 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 613 | -25,88 | 201 | -21,87 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 22.346 | -0,93 | 7.309 | 4,44 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 1.766 | -51,11 | 578 | -48,48 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.942 | -31,42 | 1.289 | -27,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.900 | -8,25 | 2.911 | -3,29 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 198.522 | -1,38 | 64.877 | 3,84 | ||||
| 2026-05-15 | 13F | State Street Corp | 9.372.729 | -0,77 | 3.065.538 | 4,61 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 3.305 | -7,68 | 1.081 | -2,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 10.684 | -5,99 | 3.494 | -0,88 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.263 | -15,41 | 413 | -10,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.680.132 | -0,45 | 6.415.804 | 18,58 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.150 | -41,50 | 2.011 | -38,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 40.624 | -2,15 | 13.287 | 3,16 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 326 | -41,79 | 107 | -38,73 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 82.581 | -3,16 | 27.010 | 2,10 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.808 | -8,27 | 591 | -3,27 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 120.162 | -7,00 | 39.301 | -1,96 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.273.566 | -3,76 | 1.397.755 | 1,46 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.142 | -3,47 | 1 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4.485 | -6,09 | 1.467 | -1,01 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.963 | -17,21 | 642 | -12,65 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.700 | -71,58 | 883 | -70,04 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 7.000 | -88,92 | 2.289 | -88,33 | |||
| 2026-05-14 | 13F | Peak6 Llc | 9.003 | -86,46 | 2.945 | -85,73 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.546 | -2,62 | 4.103 | 2,68 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 3.447 | -0,46 | 1.127 | 4,93 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.739 | -3,36 | 1.223 | 1,83 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.162 | -36,12 | 1.034 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 3.285 | -1,85 | 1.074 | 3,47 | ||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 214.240 | -2,22 | 70.071 | 3,09 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 1.575.000 | -15,44 | 515.135 | -10,85 | |||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.252 | -5,86 | 409 | -0,73 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 29.103 | -4,70 | 9.519 | 0,48 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 164.027 | -14,38 | 54 | -10,17 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 760 | -24,00 | 249 | -20,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.018 | -5,85 | 3.604 | -0,74 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 6.815 | -0,94 | 2.229 | 4,40 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.541 | -1,39 | 1.158 | 3,95 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 40.252 | -2,33 | 13.165 | 2,96 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 600 | -90,62 | 22 | -12,00 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 7.511 | -6,70 | 2.457 | -1,64 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 35.177 | -0,26 | 11.505 | 5,15 | ||||
| 2026-05-12 | 13F | Creative Planning | 175.201 | -5,02 | 57.303 | 0,13 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 41.723 | -3,51 | 14 | 0,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 11.072 | -3,36 | 3.621 | 1,89 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 919 | -20,02 | 301 | -15,73 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.188 | -8,32 | 3.005 | -3,35 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 173 | -0,57 | 57 | 5,66 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 202.156 | -0,15 | 66.119 | 5,27 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 6 | -53,85 | 2 | -75,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 965 | -21,80 | 315 | -17,54 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 24.644 | -9,11 | 8.059 | -4,34 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.646 | -16,27 | 865 | -11,73 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.296 | -18,02 | 4.349 | -12,04 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 215.371 | -11,97 | 70.354 | -7,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 36.065 | -3,66 | 11.796 | 1,56 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.697 | -0,29 | 555 | 5,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.767 | -1,97 | 15.120 | -1,63 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 10.870 | -8,92 | 3.555 | -3,97 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 127 | -20,13 | 42 | -16,33 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.007 | -5,09 | 329 | 0,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 6.043 | -8,45 | 2 | -50,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 514 | -2,47 | 168 | 3,07 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 5.327 | -1,30 | 1.742 | 4,06 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 27.423 | -17,15 | 8.969 | -12,65 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.356 | -2,93 | 834 | 5,44 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 37.146 | -2,37 | 12.149 | 2,93 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.170.788 | -1,55 | 710.000 | 3,80 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.046 | -15,03 | 342 | -10,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.500 | -72,83 | 818 | -71,37 | |||
| 2026-05-14 | 13F | Zacks Investment Management | 105.368 | -3,02 | 34.463 | 2,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.700 | -68,52 | 556 | -66,81 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.648 | -1,04 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 49.449 | -16,17 | 16.173 | -11,62 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 1.327 | -9,30 | 434 | -4,19 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 27 | -3,57 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.617 | -61,69 | 502 | -54,41 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 17.524 | -1,88 | 5.732 | 3,45 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 681 | -2,44 | 223 | 2,78 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 33.300 | -4,42 | 10.891 | 0,77 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 9.714 | -1,74 | 3.177 | 3,59 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 83 | -4,60 | 27 | 3,85 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 8.800 | -8,33 | 2.878 | -3,36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 273.464 | -0,20 | 89 | 4,71 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 638 | -5,90 | 209 | -0,95 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 101.592 | -0,16 | 33.335 | 5,59 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 688 | -68,77 | 225 | -67,06 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.603 | -3,07 | 1.276 | 4,59 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 3.370.872 | -15,30 | 1.102.511 | -10,71 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 59.104 | -4,24 | 19.331 | 0,95 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 762 | -17,80 | 249 | -13,24 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.984 | -22,35 | 649 | -18,18 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 65.010 | -2,68 | 21.263 | 2,60 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.355 | -5,98 | 7.639 | -0,88 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 977 | -0,71 | 320 | 4,59 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.762 | -3,56 | 576 | 1,77 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 20.174 | -10,42 | 6.598 | -5,55 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 3.835 | -16,10 | 1.254 | -11,57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.102 | -1,48 | 2.323 | 3,85 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 19.586 | -2,25 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 859.756 | -9,33 | 281.200 | -4,41 | ||||
| 2026-05-15 | 13F | Amundi | 627.688 | -22,61 | 205.298 | -18,41 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 2.856 | -0,49 | 934 | 4,94 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.159 | -11,89 | 1.687 | -7,10 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.719 | -4,13 | 1 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 57.436 | -1,54 | 18.786 | 3,80 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 354 | -95,09 | 116 | -94,86 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 95 | -61,22 | 31 | -59,21 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10.233 | -2,66 | 3.347 | 2,61 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.607 | -0,80 | 526 | 4,58 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 755 | -34,40 | 247 | -30,90 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 9.959 | -0,85 | 3.257 | 4,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 64.338 | -5,18 | 21.043 | -0,03 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 873 | -2,24 | 286 | 2,89 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 7.783 | -0,59 | 2.545 | 4,78 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 675 | -0,15 | 221 | 5,26 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 3.375 | -3,68 | 1.104 | 1,47 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 795 | -1,49 | 260 | 3,60 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.239 | -0,27 | 11.199 | 5,14 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.747 | -12,95 | 4.169 | -8,23 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 37.917 | -0,17 | 12.399 | 5,23 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 368.875 | -19,57 | 120.648 | -15,21 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.675 | -17,62 | 1.529 | -13,12 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 6.652 | -13,13 | 2.176 | -8,42 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 47.063 | -4,79 | 15.393 | 0,38 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.044 | -5,76 | 669 | -0,60 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.465 | -0,84 | 806 | 4,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 1.104 | -90,50 | 298 | -91,76 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.342 | -0,37 | 2.401 | 5,03 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 5.574 | -2,64 | 1.823 | 2,65 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.974 | -16,90 | 973 | -12,43 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 11.649 | -9,09 | 3.810 | -4,15 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.950 | -27,16 | 1.619 | -23,24 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 248.574 | -33,48 | 81.300 | -29,87 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 20.348 | -6,16 | 6.655 | -1,07 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 380 | -1,30 | 124 | 4,20 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 862 | -9,45 | 282 | -4,75 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 636 | -66,01 | 208 | -64,14 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11.927 | -8,79 | 3.901 | -3,99 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 895 | -65,20 | 293 | -63,36 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 627 | -9,65 | 205 | -4,65 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 892 | -20,07 | 292 | -15,90 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 214.856 | -1,38 | 70.273 | 3,97 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 4.365 | -0,02 | 1.428 | 5,39 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.887 | -12,30 | 1.271 | -7,50 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 474.021 | -29,61 | 147.060 | -29,61 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46.706 | -1,43 | 15.276 | 3,92 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 116.140 | -4,05 | 37.986 | 1,15 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 1.128 | -8,14 | 369 | -3,15 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.177.197 | -12,20 | 385.026 | -7,44 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30.743 | -43,91 | 9.817 | -42,96 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 44.200 | -64,92 | 14.456 | -63,02 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.100 | -99,07 | 360 | -99,02 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 2.528 | -2,13 | 827 | 3,12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.699.112 | -1,97 | 1.536.939 | 3,35 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.539 | -0,39 | 830 | 5,06 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.078.240 | -25,06 | 1.006.471 | -21,03 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 217 | -34,44 | 71 | -31,37 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 213.233 | -2,05 | 69.742 | 3,26 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.978 | -13,40 | 647 | -8,76 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 380.667 | -30,54 | 124.486 | -26,79 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 2.400 | -0,17 | 785 | 5,23 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 136.569 | -12,23 | 44.668 | 92.956,25 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 259.160 | -1,97 | 84.763 | 3,35 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 763 | -72,63 | 248 | -71,30 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.968 | -3,29 | 2.933 | 1,98 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 423.072 | -1,29 | 138.374 | 4,06 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 16.922 | -1,72 | 5.535 | 3,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 283 | -49,91 | 9.256 | -47,19 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 120.857 | -0,16 | 39.529 | 5,26 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 1.231 | -85,12 | 403 | -84,33 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 302.985 | -54,66 | 99.097 | -52,20 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 62 | -36,08 | 19 | -24,00 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.553 | -0,34 | 2.797 | 5,07 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 900 | -11,76 | 294 | -6,96 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.422.132 | -3,36 | 465.137 | 1,88 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 230.566 | -4,89 | 71.531 | 13,29 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.072 | -56,43 | 1 | -50,00 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 2.900 | -50,00 | 949 | -47,30 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.867 | -88,84 | 938 | -88,24 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 5.955 | -6,66 | 1.959 | -1,06 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 3.738 | -3,19 | 1.222 | 2,09 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.279 | -13,97 | 745 | -9,26 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 18.578 | -17,31 | 6.076 | -12,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4.782 | -93,21 | 1.564 | -92,84 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15.978 | -0,22 | 5.226 | 5,17 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.703 | -15,42 | 1.865 | -10,81 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 3.975 | -27,52 | 1.300 | -23,57 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 300 | -33,33 | 98 | -29,50 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 10.083 | -4,72 | 3.298 | 0,46 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 7.454 | -1,84 | 2.438 | 3,48 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 4.446 | -0,89 | 1.454 | 4,53 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3.100 | -85,47 | 1.014 | -84,70 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 1.055 | -8,66 | 373 | 3,91 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 4.500 | -65,12 | 1.472 | -63,24 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8.700 | -74,93 | 2.846 | -73,57 | |||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 637 | -9,00 | 208 | -4,15 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 650.715 | -34,75 | 212.829 | -31,21 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 286 | -91,16 | 95 | -89,64 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 34.235 | -3,81 | 11.197 | 1,40 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 18.758 | -26,12 | 6.135 | -22,11 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.887.986 | -8,78 | 617.504 | -3,83 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.504 | -26,57 | 1.146 | -22,57 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.405 | -8,52 | 768 | -5,89 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.838 | -0,86 | 601 | 4,52 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3.124 | -1,58 | 1.022 | 3,76 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.852 | -1,59 | 606 | 3,77 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 243.111 | -1,13 | 79.514 | 4,24 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.192 | -1,18 | 8.240 | 4,19 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 122.454 | -17,65 | 40.051 | -13,19 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 14.195 | -1,15 | 4.643 | 4,20 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 21.236 | -6,68 | 6.946 | -1,61 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 5.846 | -1,52 | 1.912 | 3,86 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 5 | -99,68 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 64.614 | -36,34 | 21 | -35,48 | ||||
| 2026-05-15 | 13F | Crake Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1 | -98,39 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 5.559 | -39,23 | 1.818 | -35,94 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 9.782 | -0,59 | 3.199 | 4,82 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.914 | -9,67 | 953 | -4,70 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 237.708 | -2,50 | 77.747 | 2,79 | ||||
| 2026-05-15 | 13F | Claar Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 63 | -46,15 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 1.000 | -2,91 | 327 | 2,51 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.605 | -8,56 | 852 | -3,51 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.250 | -2,85 | 736 | 2,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.183 | -62,26 | 1.041 | -60,21 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 | -99,52 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 989 | -1,30 | 323 | 4,19 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.578 | -3,12 | 2.478 | 2,14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 67.793 | -15,44 | 22.173 | -10,85 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 919 | -7,92 | 310 | 0,32 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.936 | -2,24 | 2.923 | 3,07 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 133.565 | -2,99 | 43.685 | 2,27 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 31.220 | -48,46 | 10.211 | -45,66 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.343 | -11,26 | 2.075 | -6,45 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.216 | -2,49 | 404 | 4,13 | ||||
| 2026-05-08 | 13F | STAR Financial Bank | 633 | -12,45 | 207 | -7,59 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.203 | -12,68 | 721 | -7,93 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 15.600 | -4,29 | 5.102 | 0,91 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.692 | -57,58 | 880 | -55,28 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22.557 | -44,03 | 7.353 | -41,26 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 3.017 | -6,13 | 946 | 10,01 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 28.600 | -2,72 | 9.354 | 2,55 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 457.079 | -11,22 | 149.496 | -6,41 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.301 | -5,54 | 753 | -0,40 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.761 | -4,40 | 903 | 0,78 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 3.286 | -9,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.326 | -21,95 | 434 | -17,84 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.574 | -22,44 | 5.402 | -18,73 | ||||
| 2026-05-11 | 13F | Allianz Se | 3.080 | -18,73 | 1.007 | -14,30 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.355 | -8,70 | 1.752 | -3,74 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.748 | -4,69 | 572 | 0,53 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 138 | -0,72 | 45 | 4,65 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 30 | -23,08 | 10 | -25,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.728 | -2,47 | 893 | 2,76 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.099 | -19,31 | 360 | -14,93 | ||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 175.341 | -26,13 | 57.349 | -22,12 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 40.251 | -19,29 | 13 | -13,33 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 851 | -11,26 | 278 | -7,64 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.163 | -82,61 | 707 | -81,67 | ||||
| 2026-04-20 | 13F | Verisail Partners, LLC | 8.491 | -1,31 | 2.777 | 4,05 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.532 | -5,84 | 497 | 1,22 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.092 | -12,36 | 2.647 | -7,61 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.526 | -1,17 | 499 | 4,18 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.555 | -2,09 | 1.163 | 3,20 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 392.311 | -29,94 | 128.313 | -26,14 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 42.343 | -3,70 | 14 | 0,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8.079 | -18,81 | 2.642 | -14,42 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.801 | -3,11 | 916 | 2,23 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.033 | -5,25 | 5.571 | 17,85 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 42.808 | -10,22 | 14.001 | -5,35 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 921 | -6,21 | 301 | -0,99 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.297 | -33,08 | 403 | -20,24 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 59.451 | -1,81 | 19.445 | 3,51 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.298 | -1,44 | 425 | 3,92 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.654 | -29,01 | 541 | -25,21 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.556 | -15,48 | 4.761 | -10,91 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 14.387 | -39,55 | 4.706 | -36,27 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 |
