Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 86 | -47,88 | 74 | -45,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 275.089 | -37,45 | 225.653 | -33,59 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.681 | -2,21 | 4.051 | 2,27 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.143 | -14,38 | 3.585 | -9,67 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 27.169 | -0,09 | 23.511 | 5,40 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | -75,00 | 3 | -77,78 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -60,00 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 592 | -0,17 | 512 | 5,35 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 388 | -1,52 | 336 | 4,02 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.364 | -1,87 | 12.430 | 3,53 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.003 | -0,05 | 1.733 | 5,42 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.742 | -1,26 | 2.372 | 4,17 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 40.433 | -0,08 | 35 | 3,03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.301 | -15,40 | 1.887 | -10,19 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 353 | -1,40 | 305 | 4,10 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 123 | -35,26 | 106 | -31,61 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 318 | -5,07 | 275 | 0,36 | ||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 495 | -11,29 | 428 | -6,35 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 16.680 | -59,49 | 14.434 | -57,26 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 95 | -7,77 | 84 | 0,00 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.108 | -12,34 | 959 | -7,53 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 17.652 | -17,41 | 15.275 | -12,87 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.423 | -29,69 | 1.167 | -25,34 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.588 | -0,06 | 1.374 | 5,45 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 286 | -1,04 | 247 | 4,22 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 112.395 | -1,15 | 97.262 | 4,28 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 3.542 | -0,03 | 3.065 | 5,47 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.152 | -6,07 | 7.054 | -0,91 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 185.341 | -10,60 | 160 | -5,88 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 183 | -0,54 | 158 | 5,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 423 | -25,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.200 | -1,59 | 5.365 | 3,83 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 988.046 | -7,81 | 841.855 | -4,90 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 233 | -11,07 | 201 | -6,07 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 53.859 | -8,76 | 47 | -4,17 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.468 | -1,13 | 5.597 | 4,29 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 92 | -63,49 | 80 | -61,65 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 5.650 | -2,10 | 4.894 | 3,27 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10 | -92,25 | 9 | -92,38 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 689 | -8,26 | 597 | -3,09 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.629 | -14,17 | 1.410 | -9,38 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 136 | -17,07 | 118 | -13,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.532 | -0,62 | 24.690 | 4,84 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 30.298 | -0,83 | 26.219 | 4,62 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 18.052 | -0,01 | 15.621 | 5,49 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 815 | -15,54 | 705 | -10,87 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 13.073 | -4,94 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 16.850 | -34,18 | 14.581 | -30,56 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.909 | -0,66 | 5.981 | 4,80 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9.588 | -0,41 | 8.297 | 5,08 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.850 | -4,32 | 3.331 | 0,94 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 767 | -0,78 | 663 | 4,57 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.214 | -4,56 | 1.051 | 0,67 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.615 | -0,81 | 8.320 | 4,64 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.942 | -3,33 | 8.603 | 1,99 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 273 | -0,36 | 236 | 5,36 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 482 | -0,62 | 417 | 4,77 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 590 | -1,34 | 511 | 4,08 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 21.751 | -5,74 | 18.822 | -0,57 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 265 | -12,83 | 229 | -8,03 | ||||
| 2026-04-22 | 13F | Motco | 14.398 | -1,11 | 12.459 | 4,32 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 845 | -22,26 | 731 | -17,96 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 711 | -2,34 | 616 | 3,02 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 730 | -14,52 | 632 | -9,71 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 1.369 | -0,36 | 1.185 | 5,06 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 36.047 | -0,84 | 31.194 | 4,61 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.628 | -2,29 | 3.140 | 3,09 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 815 | -2,16 | 705 | 3,22 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.424 | -2,89 | 10.751 | 2,45 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 7.301 | -17,22 | 6.318 | -12,68 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.746 | -7,91 | 1.511 | -2,89 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 965 | -9,05 | 835 | -4,02 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.634 | -0,19 | 2.279 | 5,31 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11.324 | -3,54 | 9.801 | 1,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.791 | -3,41 | 12 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 363 | -79,15 | 314 | -78,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 1.088 | -0,27 | 942 | 5,14 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 469 | -31,23 | 344 | -38,46 | ||||
| 2026-04-29 | 13F | Invested Advisors | 418 | -1,42 | 362 | 4,03 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 48.625 | -3,24 | 42.078 | 2,07 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.733 | -1,85 | 3.882 | 4,21 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 44.298 | -2,38 | 38.285 | 2,57 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 684 | -13,96 | 592 | -9,36 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Menard Financial Group LLC | 1.020 | -0,29 | 883 | 5,13 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 329 | -6,00 | 285 | -1,05 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 619 | -1,59 | 536 | 3,88 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 36 | -89,35 | 31 | -88,81 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 347 | -25,05 | 300 | -20,84 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.920 | -0,61 | 3.392 | 4,85 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 86.875 | -2,85 | 75.155 | 2,46 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 101.994 | -0,12 | 88 | 6,02 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.914 | -2,71 | 4.252 | 2,63 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 811 | -9,18 | 665 | -3,48 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 498 | -17,41 | 431 | -12,75 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 80.291 | -0,30 | 69.381 | 5,16 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.084 | -2,93 | 1.803 | 2,39 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.158 | -0,32 | 2.733 | 5,16 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 800 | -71,43 | 692 | -69,86 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2.414 | -6,58 | 2.089 | -1,46 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 115 | -0,86 | 100 | 4,21 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 807 | -3,35 | 699 | 2,04 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 71.894 | -35,03 | 62.214 | -31,46 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 348.732 | -16,80 | 301.779 | -12,23 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.044 | -31,45 | 903 | -27,70 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.255 | -9,91 | 1.086 | -4,99 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.844 | -0,31 | 3.326 | 5,15 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.542 | -2,77 | 6.534 | 2,56 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.312.164 | -4,66 | 1.135.494 | 0,58 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 123.102 | -3,98 | 106.528 | 1,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 952 | -50,31 | 824 | -47,61 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 715 | -3,25 | 619 | 1,98 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 393 | -2,48 | 340 | 3,03 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 596 | -6,14 | 434 | -15,26 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.733 | -0,35 | 1.500 | 5,12 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.299.625 | -3,75 | 1.990.007 | 1,54 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.399 | -52,09 | 1.211 | -49,48 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 374 | -99,68 | 324 | -84,07 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 324.022 | -9,77 | 280.396 | -4,81 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 848 | -16,45 | 734 | -11,78 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 32.946 | -15,93 | 28.510 | -11,31 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 255 | -8,60 | 219 | -4,78 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 22.943 | -3,01 | 19.854 | 2,32 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 535 | -4,80 | 463 | 0,65 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 346 | -1,42 | 299 | 4,18 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 794.655 | -5,11 | 688 | 0,15 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.845 | -1,59 | 3.327 | 3,84 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 483 | -0,41 | 418 | 5,04 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 299 | -18,75 | 259 | -14,29 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 97.990 | -11,36 | 84.797 | -6,49 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 213 | -55,72 | 184 | -53,30 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 230.683 | -13,88 | 199.624 | -9,15 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 254 | -4,15 | 220 | 0,92 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.251 | -21,67 | 1.083 | -17,40 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.169 | -33,77 | 1.877 | -30,16 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 3.114 | -3,44 | 2.695 | 1,85 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 5.212 | -14,73 | 4.510 | -10,03 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.930 | -9,15 | 2.536 | -4,16 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 455 | -5,21 | 394 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 278 | -4,14 | 241 | 1,27 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.297 | -3,57 | 1.987 | 1,69 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 23.846 | -2,05 | 20.635 | 3,33 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 600 | -71,43 | 519 | -69,86 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.000 | -50,00 | 865 | -47,26 | |||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.418.384 | -0,61 | 9.881.013 | 4,85 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 60.894 | -4,78 | 52.695 | 0,45 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 1.064 | -1,85 | 921 | 3,49 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.970 | -6,09 | 6.032 | -0,94 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 6.400 | -11,15 | 5.539 | -6,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5.500 | -83,08 | 4.759 | -82,15 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.683 | -3,28 | 1.456 | 2,03 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | -37,14 | 38 | -33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.100 | -78,32 | 2.683 | -77,14 | |||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | -28,57 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 70.594 | -27,47 | 61.091 | -23,47 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 8.500 | -58,94 | 7.312 | -56,94 | |||
| 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 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 982 | -1,01 | 850 | 4,43 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 654 | -6,17 | 566 | -1,05 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 375 | -0,53 | 324 | 5,54 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 14.341 | -34,34 | 12.410 | -30,73 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.045 | -44,79 | 1.770 | -41,77 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 234.300 | -21,61 | 202.754 | -17,31 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 14.424 | -52,69 | 12.482 | -50,09 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 9.756 | -4,82 | 8.443 | 0,40 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 394 | -13,41 | 341 | -8,58 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.021 | -32,73 | 3.480 | -29,03 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.605 | -17,35 | 5.716 | -12,81 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 5.776 | -0,98 | 4.999 | 4,45 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 94.067 | -6,08 | 81.403 | -0,92 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 3.015 | -0,33 | 2.609 | 5,16 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 320 | -10,36 | 277 | -5,48 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.892 | -16,36 | 1.637 | -11,75 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 10.111 | -1,10 | 8.750 | 4,34 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.263 | -3,17 | 1.960 | 2,14 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 268 | -27,17 | 232 | -23,26 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.976 | -57,89 | 4.306 | -55,58 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 574 | -6,21 | 497 | -1,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 55.156 | -0,89 | 47.730 | 4,55 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 44.058 | -65,51 | 38.126 | -63,62 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 2.919 | -2,34 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 456 | -3,39 | 394 | 2,07 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.041 | -4,23 | 902 | 1,01 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 4.400 | -37,14 | 3.808 | -33,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.252 | -0,82 | 11.468 | 4,63 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 16.000 | -32,06 | 13.846 | -28,33 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 249 | -7,43 | 216 | -2,27 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.620 | -1,07 | 3.998 | 4,36 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 412 | -1,20 | 357 | 4,09 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.386 | -3,36 | 2.065 | 1,93 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 468 | -17,46 | 384 | -12,56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 40.624 | -81,19 | 35.154 | -80,15 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.444 | -11,47 | 1.250 | -6,58 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.955 | -5,37 | 1.692 | -0,24 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 184 | -53,06 | 159 | -50,47 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.172 | -1,17 | 6.206 | 4,27 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.984 | -10,19 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 665 | -12,04 | 575 | -7,26 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.464 | -0,27 | 1.267 | 5,15 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 686 | -31,33 | 594 | -27,59 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 3.305 | -0,36 | 2.860 | 5,15 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 2.400 | -36,84 | 2.077 | -33,40 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 134.804 | -2,06 | 116.654 | 3,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 3.200 | -80,72 | 2.769 | -79,66 | |||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 1.376 | -13,08 | 1.191 | -8,32 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 907.472 | -1,23 | 784.246 | 4,06 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 74.967 | -9,49 | 64.873 | -4,51 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 100 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 812.411 | -15,95 | 703.026 | -11,34 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 363 | -0,82 | 314 | 4,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 95.877 | -7,76 | 82.968 | -2,69 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 300 | -3,85 | 260 | 1,57 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 10.187 | -2,30 | 8.815 | 3,06 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 378 | -34,38 | 327 | -30,72 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 28.234 | -3,98 | 24.433 | 101.700,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 149 | -19,89 | 129 | -15,13 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 79.241 | -4,35 | 69 | 1,49 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 272 | -69,61 | 236 | -67,98 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Invesco, Llc | 7.595 | -5,94 | 6.572 | -0,77 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 74.488 | -29,06 | 64.459 | -25,16 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.316 | -5,82 | 8.927 | -0,65 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.918 | -12,84 | 2.525 | -8,05 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.758 | -62,50 | 2.387 | -60,44 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.367 | -31,96 | 1.183 | -28,23 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 4.375 | -45,48 | 3.786 | -42,49 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 375 | -23,16 | 325 | -19,00 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.048 | -36,29 | 907 | -32,84 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23.220 | -14,80 | 20.093 | -10,12 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 325 | -13,33 | 281 | -8,47 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.833 | -32,54 | 5.048 | -28,85 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 134.595 | -5,68 | 116.473 | -0,50 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 41.342 | -37,07 | 35.776 | -33,61 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 5.725 | -0,45 | 4.954 | 5,02 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 41.029 | -68,77 | 34.795 | -67,91 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 9.456 | -0,97 | 8.183 | 4,47 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 480 | -7,51 | 416 | -2,35 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 73.852 | -12,31 | 63.909 | -8,28 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 53.625 | -2,84 | 46.405 | 2,49 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.425 | -0,08 | 13.349 | 5,40 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 8 | -20,00 | 7 | -25,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 7.881 | -0,92 | 6.820 | 4,52 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.090 | -1,34 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 36.853 | -41,41 | 31.891 | -38,19 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 33.831 | -4,14 | 29.276 | 1,12 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 446 | -37,88 | 366 | -34,12 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.606 | -1,11 | 1.390 | 4,43 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 11.814 | -8,16 | 10.223 | -3,12 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 629 | -8,44 | 544 | -3,37 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 895 | -29,19 | 774 | -25,29 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 997 | -0,70 | 1 | |||||
| 2026-05-08 | 13F | Bokf, Na | 895 | -1,00 | 774 | 4,45 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.554 | -48,28 | 2.210 | -45,43 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 350 | -0,28 | 303 | 5,23 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 79.746 | -1,03 | 69.010 | 4,41 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 706 | -23,18 | 611 | -18,99 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 390 | -0,26 | 337 | 5,31 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.866 | -3,04 | 2.480 | 2,27 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.694 | -0,29 | 1.466 | 5,17 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 2.368 | -2,99 | 2.049 | 2,30 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 3.808 | -1,17 | 3.295 | 4,24 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.213 | -23,37 | 1.915 | -19,13 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 695 | -2,11 | 605 | 2,20 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 13.203 | -3,08 | 11.425 | 2,25 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 13.599 | -3,57 | 11.768 | 1,73 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29.319 | -0,86 | 24.050 | 5,27 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.098 | -0,63 | 950 | 4,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 6.752 | -39,38 | 5.843 | -36,06 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 396 | -21,12 | 343 | -16,75 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 670 | -1,90 | 580 | 3,57 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.631 | -0,57 | 14 | 8,33 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 367 | -8,71 | 318 | -3,65 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.056 | -3,84 | 1.779 | 1,48 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 5 | -16,67 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 379 | -0,79 | 328 | 4,79 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 269 | -8,50 | 232 | -3,73 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 191.424 | -22,24 | 165.651 | -17,97 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 550 | -6,78 | 476 | -1,66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 107.438 | -43,95 | 92.973 | -40,87 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 191.183 | -2,81 | 165.442 | 2,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.282.325 | -10,93 | 1.109.672 | -6,03 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.328 | -5,61 | 1.150 | -0,43 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.646 | -1,75 | 2.290 | 3,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 87.700 | -28,70 | 75.892 | -24,78 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 114.500 | -34,08 | 99.084 | -30,46 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5.757 | -24,87 | 4.982 | -20,75 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 34.277 | -0,91 | 29.662 | 4,53 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.221 | -99,34 | 4 | -99,43 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 27.375 | -2,60 | 23.689 | 2,75 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 507 | -3,61 | 439 | 1,62 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 6.391 | -0,50 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 610 | -0,81 | 528 | 4,76 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 3.570 | -0,42 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.919 | -9,15 | 2.526 | -4,14 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 35.798 | -0,38 | 30.978 | 5,10 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 155.063 | -6,25 | 134.185 | -1,10 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27.213 | -47,90 | 23.549 | -45,04 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 4.200 | -31,15 | 3.635 | -27,36 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 4.800 | -28,36 | 4.154 | -24,42 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 38.768 | -0,27 | 33.548 | 5,21 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 15.837 | -3,10 | 13.704 | 2,22 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 622 | -11,90 | 542 | -6,23 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 117.182 | -4,87 | 88.010 | 2,29 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.233 | -4,20 | 1.068 | 1,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 56.115 | -2,38 | 48.560 | 1,75 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.182 | -41,28 | 1.023 | -38,06 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.080 | -0,90 | 4.396 | 4,54 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12.990 | -35,74 | 11.250 | -32,22 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 834 | -25,13 | 722 | -21,03 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 892.826 | -16,00 | 772.616 | -11,38 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.289 | -4,91 | 34.891 | 0,32 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 365 | -2,14 | 316 | -7,60 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 85.652 | -15,31 | 74.120 | -10,66 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 292 | -16,81 | 253 | -12,20 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 20.629 | -7,92 | 17.852 | -2,87 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.317 | -98,07 | 1 | -98,18 | ||||
| 2026-04-24 | 13F | United Community Bank | 464 | -2,11 | 402 | 3,35 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 5.443 | -0,20 | 4.711 | 5,27 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 109.893 | -1,35 | 95.097 | 4,08 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 119 | -28,31 | 103 | -25,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 414 | -42,98 | 358 | 0,28 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.192 | -0,02 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 337 | -21,63 | 292 | -17,33 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 950 | -34,03 | 822 | -30,40 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 379.576 | -13,16 | 328.470 | -8,43 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 658 | -3,94 | 569 | 1,43 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.840 | -2,22 | 3.323 | 3,17 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 3.056 | -2,74 | 2.645 | 2,60 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 922 | -12,69 | 798 | -7,97 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.242 | -1,28 | 1.941 | 4,13 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 3.664 | -3,07 | 3.170 | 2,26 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 771 | -4,58 | 667 | 0,76 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.521 | -3,43 | 3.047 | 1,87 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 4.000 | -55,56 | 3 | -57,14 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.140 | -0,87 | 987 | 3,68 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 11.327 | -26,20 | 9.802 | -22,15 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 1.766 | -3,55 | 1.528 | 1,80 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 73.374 | -61,81 | 63.495 | -59,72 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 453 | -11,00 | 392 | -6,24 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 57.600 | -45,25 | 49.845 | -42,24 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 61.100 | -60,58 | 52.873 | -58,41 | |||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 45.227 | -4,90 | 39.138 | 0,32 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.087 | -0,23 | 2.671 | 5,28 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 19.898 | -3,80 | 17.219 | 1,49 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 539 | -29,08 | 462 | -26,36 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 397 | -17,63 | 344 | -13,16 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 2.210 | -2,64 | 1.912 | 2,69 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 3.664 | -4,88 | 3.171 | 0,35 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.599 | -94,37 | 3.114 | -94,09 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.324 | -5,76 | 2.011 | -0,59 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.198 | -31,88 | 4.456 | -40,33 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 245 | -28,36 | 212 | -24,29 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 558 | -3,12 | 484 | 2,11 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 19 | -17,39 | 16 | -11,11 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.914 | -0,10 | 1.656 | 5,41 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.756 | -1,62 | 1.520 | 3,76 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.058 | -0,28 | 915 | 5,17 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1.790 | -12,64 | 1.549 | -7,86 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 614 | -4,36 | 504 | 1,62 | ||||
| 2026-05-11 | 13F | 111 Capital | 711 | -40,05 | 615 | -36,73 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 47 | -2,08 | 41 | 2,56 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 340 | -9,09 | 296 | -3,27 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 4.871 | -0,73 | 4.215 | 4,72 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 124 | -11,43 | 107 | -6,14 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | -5,26 | 16 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 175.821 | -21,40 | 152.148 | -17,09 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 39.862 | -2,60 | 34.495 | 2,75 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 17.091 | -41,63 | 14.790 | -38,43 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 242.335 | -3,62 | 209.707 | 1,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.797 | -12,10 | 2.420 | -7,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 23.200 | -34,46 | 20.076 | -30,86 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 21.300 | -18,08 | 18.432 | -13,57 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.171 | -1,77 | 5.340 | 3,63 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 16 | -54,29 | 14 | -53,57 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.968 | -0,68 | 4.299 | 4,78 | ||||
| 2026-05-07 | 13F | KBC Group NV | 99.999 | -54,05 | 87 | -51,69 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 252 | -7,01 | 218 | -1,80 | ||||
| 2026-05-15 | 13F | EFG International AG | 60.184 | -23,00 | 52.097 | -18,77 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 7.550 | -1,56 | 6.533 | 3,85 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.313 | -2,36 | 2.867 | 2,98 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 23 | -4,17 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 62.812 | -31,53 | 54.355 | -27,77 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 924 | -41,52 | 800 | -38,35 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.112 | -23,94 | 962 | -19,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 84.200 | -39,34 | 72.863 | -36,00 | |||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 687 | -2,83 | 595 | 2,59 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 389 | -7,16 | 337 | -2,04 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.771 | -2,12 | 2.398 | 3,27 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 375 | -13,99 | 325 | -9,24 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.936 | -27,38 | 2.541 | -23,40 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 9.959 | -13,33 | 8.618 | -8,56 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 424 | -6,81 | 367 | -1,88 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 2.484 | -1,55 | 2.149 | 3,87 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.238 | -0,89 | 1.937 | 4,54 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 568 | -85,70 | 492 | -84,93 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.016 | -1,24 | 4.341 | 4,18 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 489 | -12,83 | 423 | -8,04 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.045 | -45,52 | 904 | -42,53 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.155.049 | -6,07 | 1.000.502 | -0,84 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 326 | -4,68 | 282 | 0,71 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 496 | -40,17 | 430 | -36,91 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 794 | -25,93 | 553 | -37,20 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 254 | -64,87 | 220 | -63,01 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 38 | -26,92 | 33 | -23,81 | ||||
| 2026-05-15 | 13F | Quarry LP | 149 | -69,02 | 129 | -67,51 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.900.233 | -15,84 | 2.525.908 | -10,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20.634 | -4,25 | 17.857 | 1,02 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 799 | -5,78 | 691 | -0,58 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 9.594 | -0,26 | 8.302 | 5,22 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.064 | -0,07 | 2.651 | 5,41 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.371 | -7,74 | 1.186 | -2,63 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 335 | -3,74 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 281.119 | -6,99 | 243.269 | -1,88 | ||||
| 2026-05-05 | 13F | PFG Advisors | 397 | -13,13 | 343 | -8,29 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 24.829 | -13,60 | 21 | -8,70 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 46 | -96,73 | 40 | -96,53 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 121.684 | -30,47 | 105.249 | 73.500,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.549 | -48,86 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 296 | -30,84 | 256 | -27,07 | ||||
| 2026-05-15 | 13F | Man Group plc | 193.035 | -11,47 | 167.045 | -6,60 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 2.521 | -11,64 | 2.182 | -6,79 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 10.977 | -0,62 | 9.499 | 4,85 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 20.030 | -0,80 | 17 | 6,25 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.218 | -6,18 | 2.785 | -1,03 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 691 | -3,76 | 1 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 32.149 | -2,98 | 27.820 | 2,35 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 28.800 | -4,32 | 24.922 | 0,94 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.129 | -19,87 | 977 | -15,50 | ||||
| 2026-05-13 | 13F | M&G Plc | 29.365 | -13,45 | 25.401 | -8,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6.369 | -0,99 | 5.511 | 4,45 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 42.341 | -0,19 | 36.640 | 5,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.000 | -12,28 | 4.327 | -7,47 | |||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.041 | -0,29 | 901 | 5,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 21.400 | -53,58 | 18.519 | -51,03 | |||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 45.255 | -4,46 | 39.162 | 0,79 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 366 | -20,43 | 317 | -16,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 53.347 | -47,99 | 46.164 | -45,13 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 8.107 | -0,41 | 7.022 | 5,07 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.205 | -7,97 | 1.908 | -2,90 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 3.621 | -4,58 | 3.133 | 0,64 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 391 | -21,64 | 339 | -17,36 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 25.501 | -16,44 | 22.068 | -11,85 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 123.701 | -1,95 | 107.046 | 3,44 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4.478 | -0,13 | 3.875 | 5,36 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 995 | -0,50 | 861 | 4,88 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 900 | -13,04 | 779 | -8,25 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 412 | -14,70 | 356 | -10,10 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21.068 | -63,63 | 18.231 | -61,64 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 95.232 | -25,93 | 82.410 | -21,86 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.075 | -0,93 | 2.663 | 4,51 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 73 | -1,35 | 63 | 5,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 23.940 | -28,86 | 20.717 | -24,95 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 20.927 | -4,72 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 30.835 | -0,64 | 26.708 | 4,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 143.500 | -46,95 | 124.179 | -44,04 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 20 | -89,07 | 17 | -88,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 198.100 | -32,02 | 171.428 | -28,28 | |||
| 2026-05-13 | 13F | Argent Trust Co | 7.023 | -5,72 | 6.077 | -0,54 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 3.066 | -28,55 | 2.653 | -24,66 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 34.842 | -3,64 | 30.151 | 1,66 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.691 | -2,50 | 4.925 | 2,84 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 13.628 | -1,25 | 11.793 | 4,18 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 700 | -0,14 | 606 | 5,22 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 135 | -2,17 | 117 | 2,65 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 740 | -11,90 | 640 | -7,11 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 5.774 | -1,75 | 4.997 | 3,65 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.895 | -0,32 | 1.640 | 5,13 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 210 | -98,29 | 182 | -98,22 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1.592 | -13,95 | 1.377 | -9,23 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 92.497 | -8,82 | 80.043 | -3,81 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 908 | -11,59 | 786 | -6,77 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.591 | -2,45 | 1.377 | 2,92 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 453 | -31,67 | 392 | -27,81 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 23.630 | -43,27 | 20.448 | -40,15 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 74 | -36,21 | 64 | -32,63 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 364 | 5,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 900 | -90,82 | 779 | -90,32 | |||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 1.568 | -6,50 | 1.357 | -1,38 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.095 | -43,85 | 1.813 | -40,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.900 | -79,58 | 4.240 | -78,46 | |||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.286 | -0,91 | 8.036 | 4,53 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 20.100 | -50,28 | 17 | -48,48 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 6.386 | -6,86 | 5.526 | -1,95 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 8.520 | -8,41 | 7.373 | -3,38 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 75.950 | -3,21 | 65.780 | 2,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6.473 | -3,58 | 5.601 | 1,73 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.315 | -0,91 | 14.984 | 4,53 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.053 | -14,72 | 2.645 | -9,95 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 791 | -1,25 | 1 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.702 | -0,28 | 3.857 | 5,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 500 | -70,59 | 433 | -69,01 | |||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 935 | -25,26 | 809 | -21,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.731.756 | -0,84 | 4.964.698 | 4,61 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 660 | -0,30 | 571 | 5,16 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 7.306 | -1,12 | 6.322 | 4,31 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 259 | -0,77 | 224 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 259.440 | -4,76 | 224.316 | 0,25 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.984 | -2,13 | 6.044 | 3,25 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 398 | -14,22 | 347 | -8,68 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 363 | -9,48 | 314 | -4,56 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.930 | -0,16 | 1.670 | 5,36 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 7.081 | -8,89 | 6.127 | -3,89 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 236 | -21,59 | 204 | -17,48 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 484 | -2,02 | 419 | 3,21 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.513 | -1,14 | 8.232 | 4,29 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 109.682 | -13,03 | 94.914 | -8,26 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 41.632 | -13,27 | 36.026 | -8,51 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 520 | -3,35 | 450 | 2,04 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.179 | -3,44 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 965 | -2,53 | 835 | 2,83 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.225 | -48,27 | 1.925 | 192.400,00 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 1.581 | -11,33 | 1.368 | -6,43 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.413 | -0,56 | 1.223 | 4,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.798 | -4,98 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 144.385 | -6,60 | 124.945 | -1,47 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 530 | -48,54 | 459 | -45,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.400 | -17,24 | 2.077 | -12,70 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1 | -99,98 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 19 | -9,52 | 16 | -5,88 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.056 | -24,25 | 914 | -20,12 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.213 | -4,71 | 1.050 | 0,48 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.545 | -0,13 | 1.337 | 5,36 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 936 | -2,19 | 810 | 3,19 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 17.759 | -1,76 | 15.368 | 3,64 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 261 | -22,32 | 226 | -18,18 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 45.481 | -5,66 | 39.395 | -0,48 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 528 | -34,00 | 457 | -30,12 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 341 | -5,28 | 294 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.149 | -5,21 | 7.058 | -0,86 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.983 | -4,97 | 9.504 | 0,24 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20.095 | -3,09 | 17.389 | 2,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 19 | -45,71 | 16 | -42,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 36.643 | -5,45 | 31.710 | -0,25 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 2.331 | -20,09 | 2.017 | -15,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 241.984 | -33,71 | 209 | -30,10 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 93.529 | -4,97 | 80.936 | 0,25 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 108.494 | -4,39 | 93.613 | 0,52 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.048 | -0,52 | 2.638 | 4,93 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 22.352 | -10,94 | 19.343 | -6,05 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 9 | -76,32 | 8 | -66,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 57.403 | -73,45 | 49.674 | -71,99 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 6.652 | -1,99 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.765 | -6,50 | 5.854 | -1,35 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 603 | -1,63 | 522 | 3,78 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.405 | -17,60 | 6.408 | -19,08 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 71.345 | -3,62 | 62 | 1,67 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 826 | -1,31 | 721 | 1,26 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 297 | -3,26 | 257 | 2,39 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 569 | -16,32 | 492 | -11,67 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.577 | -9,20 | 2.230 | -4,17 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.839 | -12,39 | 1.592 | -7,55 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 200 | -32,66 | 173 | -28,81 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.613 | -45,15 | 1.396 | -42,16 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 37.488 | -18,86 | 32.440 | -14,41 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 275 | -34,21 | 238 | -30,61 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 297 | -9,17 | 257 | -3,75 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 9.297 | -0,51 | 8.045 | 4,96 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 8 | -52,94 | 7 | -53,85 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.462.181 | -1,88 | 1.265.313 | 3,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.433 | -4,34 | 3.867 | 1,74 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15.787 | -2,68 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 14.815 | -1,17 | 12.820 | 4,26 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 3.569 | -5,86 | 3.089 | -0,68 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 851 | -17,70 | 737 | -13,09 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.462 | -24,41 | 2.131 | -20,25 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.303 | -0,17 | 1.993 | 5,29 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 4.076 | -1,07 | 3.527 | 4,35 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.286 | -24,90 | 1.979 | -20,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 67 | -99,92 | 58 | -99,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.800 | -6,67 | 2.423 | -1,50 | |||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 330 | -28,73 | 286 | -24,80 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 633 | -33,16 | 548 | -29,51 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 11.765 | -3,84 | 10.181 | 1,44 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1.259 | -11,02 | 1.090 | -6,12 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 255 | -19,56 | 220 | -15,06 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 932.121 | -1,27 | 801.801 | 2,66 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.858 | -33,62 | 5.935 | -29,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 23.417 | -0,73 | 20.264 | 4,72 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 259.006 | -3,82 | 224 | 1,82 | ||||
| 2026-04-10 | 13F | Novem Group | 399 | -23,85 | 345 | -19,81 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.134 | -23,02 | 3.577 | -18,78 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.324 | -0,35 | 4 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.800 | -73,53 | 1.558 | -72,08 | |||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 2.348 | -1,14 | 2.032 | 4,31 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3.904 | -0,05 | 3.378 | 5,43 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 33.790 | -4,03 | 29.241 | 1,24 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 16.900 | -21,40 | 15 | -17,65 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 3.190 | -0,68 | 2.760 | 4,78 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.426 | -51,48 | 1.234 | -48,80 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.909 | -29,51 | 5.979 | -25,64 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 980 | -93,47 | 804 | -93,07 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.518 | -17,38 | 3.047 | -12,82 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 474 | -27,85 | 410 | -23,79 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 325 | -2,69 | 281 | 2,93 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 36.504 | -0,34 | 31.589 | 5,13 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.229 | -2,24 | 2.794 | 3,14 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 530 | -7,50 | 459 | -2,55 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 180.882 | -39,62 | 156.528 | -36,31 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 334 | -5,65 | 274 | 0,37 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 693 | -6,98 | 1 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 172.487 | -8,43 | 149.275 | -3,40 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 509 | -1,36 | 441 | 4,02 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 810 | -22,12 | 702 | -17,70 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.027 | -0,66 | 16.465 | 4,80 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.609 | -0,50 | 4.854 | 4,95 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 924 | -8,88 | 800 | -3,85 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.499 | -6,31 | 1.297 | -1,22 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.953 | -21,41 | 17.267 | -17,10 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 728 | -2,15 | 630 | 3,28 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 612 | -97,62 | 530 | -97,49 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 1.345 | -3,93 | 1.164 | 1,31 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 560 | -62,14 | 485 | -60,10 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 146 | -76,22 | 120 | -74,89 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 420.179 | -37,12 | 363.112 | -33,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 149.904 | -0,76 | 129.721 | 4,69 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.305 | -20,38 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.978 | -5,41 | 6.038 | -0,21 | ||||
| 2026-05-15 | 13F | FIL Ltd | 227.169 | -3,08 | 196.583 | 2,24 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.827 | -1,82 | 5.042 | 3,57 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 124.973 | -0,49 | 108.147 | 4,98 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.780 | -27,94 | 1.540 | -23,95 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 14.007 | -0,92 | 12.121 | 4,53 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Davis R M Inc | 287 | -15,09 | 248 | -10,47 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 3.354 | -3,26 | 2.902 | 2,08 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 5.408 | -0,92 | 4.680 | 4,51 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 3.237 | -0,25 | 2.801 | 5,22 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 645 | -10,91 | 558 | -5,90 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 3.600 | -16,28 | 3.115 | -11,68 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 544 | -55,66 | 471 | -53,28 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 41.618 | -6,83 | 36.015 | -1,72 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 761 | -0,26 | 659 | 5,28 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 269 | -61,68 | 233 | -60,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 258 | -0,39 | 223 | 5,19 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 4.048 | -1,24 | 3.503 | 4,19 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 346 | -5,21 | 299 | 0,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 915 | -20,57 | 792 | -16,21 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 377 | -1,05 | 326 | 4,49 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 26.010 | -0,94 | 22.508 | 4,50 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 6.025 | -4,74 | 5.214 | 0,48 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 66 | -42,11 | 57 | -38,71 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 380 | -37,29 | 329 | -33,80 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.021 | -4,13 | 884 | 1,14 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.669 | -0,94 | 7.811 | -2,55 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 793 | -0,75 | 686 | 4,58 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 683 | -5,92 | 1 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 175.151 | -5,19 | 151.569 | 0,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.853 | -0,06 | 8.083 | 6,12 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.306 | -1,96 | 1.996 | 2,94 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 23.625 | -12,03 | 20.322 | -8,54 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 29.445 | -2,52 | 25.481 | 2,84 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 343 | -4,99 | 297 | 0,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 338 | -28,24 | 292 | -24,35 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.804 | -0,10 | 11.945 | 5,38 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.953 | -7,23 | 2.556 | -2,14 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.240.697 | -9,89 | 1.838.021 | -9,89 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 559 | -3,79 | 484 | 1,47 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 447 | -0,45 | 387 | 4,89 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 966 | -0,41 | 836 | 5,16 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 5.145 | -2,26 | 4.452 | 3,10 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 12.024 | -5,80 | 10.405 | -0,63 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 266 | -3,62 | 230 | 1,77 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.009 | -26,19 | 1.739 | -22,13 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 306 | -77,63 | 265 | -76,47 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.819 | -2,88 | 1.574 | 2,47 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4.679 | -2,24 | 4.049 | 3,16 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.061 | -0,29 | 2.649 | 5,20 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 41.817 | -74,94 | 36.187 | -73,56 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.346 | -0,81 | 6.357 | 4,63 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 701 | -1,41 | 607 | 3,95 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 4.638 | -9,99 | 4.014 | -5,86 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 60.893 | -3,68 | 52.694 | 1,62 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 4.064 | -38,67 | 3.517 | -35,29 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 243 | -3,19 | 210 | 2,44 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.865 | -1,01 | 1.614 | 4,40 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.652 | -0,24 | 4.026 | 5,23 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 4.779 | -13,28 | 4.136 | -8,52 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 447 | -42,98 | 387 | -48,81 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 139 | -12,03 | 120 | -6,98 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.500 | -28,57 | 2.163 | -24,66 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9.288 | -8,01 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 153.960 | -5,47 | 133.231 | -0,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 500 | -94,44 | 433 | -94,15 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.963 | -7,49 | 1.699 | -2,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | 609.491 | -1,79 | 527.429 | 3,60 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 18 | -97,42 | 16 | -97,37 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 804 | -3,02 | 696 | 2,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 420 | -86,66 | 363 | -85,95 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 773 | -92,64 | 669 | -92,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 118 | -60,27 | 10.211 | -58,09 | |||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 186.934 | -35,15 | 161.765 | -31,59 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.300 | -1,21 | 4.587 | 4,20 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 167 | -72,26 | 112 | -77,28 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 20.361 | -0,74 | 17.620 | 4,71 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.560 | -4,47 | 1.350 | 0,82 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 924 | -3,14 | 800 | 2,17 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 920 | -24,71 | 800 | -20,26 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 237.332 | -2,90 | 205.378 | 2,44 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.630 | -31,25 | 15.257 | -27,47 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 757 | -38,70 | 655 | -35,34 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.306 | -0,24 | 2.861 | 5,22 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.487 | -3,74 | 8.210 | 1,55 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2.895 | -90,62 | 2.505 | -90,10 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.023 | -49,18 | 885 | -46,40 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 5.806 | -4,46 | 5.025 | 0,78 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 235 | -10,31 | 203 | -5,14 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 825.622 | -3,41 | 714.460 | 1,90 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.590 | -22,48 | 1.376 | -18,25 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.589 | -21,62 | 2.240 | -17,31 | ||||
| 2026-04-29 | 13F | Burney Co/ | 39.467 | -29,97 | 34.153 | -26,12 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 8.902 | -0,34 | 7.710 | 5,14 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | -25,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 6.011 | -1,73 | 5.202 | 3,69 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.013 | -0,69 | 877 | 4,78 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 1.110 | -6,33 | 961 | -1,23 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 266 | -0,75 | 230 | 5,02 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 587 | -8,28 | 508 | -3,05 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.834 | -12,15 | 5.914 | -7,33 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 265.107 | -23,22 | 229.413 | -19,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.065 | -7,73 | 1.787 | -2,67 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5.261 | -21,75 | 4.553 | -17,45 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.662 | -1,41 | 2.303 | 4,02 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.213 | -14,40 | 1.122 | 24,53 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 213 | -22,26 | 184 | -17,86 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.863 | -0,03 | 2.478 | 5,45 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.958 | -21,13 | 4.290 | -16,80 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.729 | -0,17 | 1.496 | 5,28 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 14.043 | -0,66 | 12.152 | 4,80 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 941 | -63,68 | 809 | -61,93 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4.870 | -22,56 | 4.214 | -18,30 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 12.057 | -0,83 | 10.434 | 4,61 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5.157 | -0,88 | 4.463 | 4,57 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 5.595 | -7,89 | 4.842 | -2,83 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.125 | -21,60 | 974 | -17,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106.615 | -41,35 | 93.640 | -37,68 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 673 | -14,49 | 582 | -9,77 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 67.381 | -0,05 | 58.309 | 5,44 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 16.310 | -9,37 | 14.122 | -4,79 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.556 | -9,97 | 4.808 | -5,02 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 11.116 | -5,36 | 9.619 | -0,16 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 257 | -0,77 | 223 | 4,72 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 462 | -1,28 | 400 | 4,18 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 743 | -0,40 | 643 | 5,07 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.548 | -15,87 | 1.340 | -11,27 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 31.796 | -4,76 | 27.515 | 0,47 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.247 | -7,34 | 1.944 | -2,21 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.300 | -2,38 | 4.587 | 2,99 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 628.945 | -12,41 | 544.226 | -7,61 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 73.184 | -6,86 | 63.391 | -1,75 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 14 | -17,65 | 12 | -14,29 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.121 | -5,57 | 2.701 | -0,41 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 16.759 | -1,19 | 14.503 | 4,24 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 221.582 | -16,61 | 191.759 | -12,03 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.300 | -71,31 | 2.856 | -69,74 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 2.360 | -0,67 | 2.042 | 4,77 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26.543 | -3,95 | 22.969 | 1,32 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 433 | -30,16 | 375 | -26,38 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 270.922 | -1,81 | 233.987 | 3,19 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 25 | -16,67 | 22 | -12,50 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.695 | -5,33 | 6.659 | -0,12 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 4.758 | -1,10 | 4.117 | 4,33 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9.463 | -28,79 | 8.189 | -24,88 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.799 | -1,72 | 2.422 | 3,68 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 247 | -1,59 | 214 | 3,90 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 96 | -29,93 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 44.172 | -38,84 | 38.226 | -35,47 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 102.480 | -2,31 | 88.682 | 3,06 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 15.617 | -3,16 | 13.514 | 2,04 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.810 | -0,04 | 2.432 | 5,47 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.076 | -4,95 | 931 | 0,32 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 6.764 | -0,38 | 5.853 | -9,13 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 4.778 | -0,23 | 4.135 | 5,24 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 720 | -23,57 | 637 | -18,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 12.100 | -40,10 | 10.471 | -36,81 | |||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 226 | -2,59 | 196 | 2,63 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 3.584 | -2,71 | 3.102 | 2,61 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.608 | -10,47 | 3.988 | -5,57 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 512 | -2,85 | 443 | 2,55 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 23.618 | -11,07 | 20.439 | -6,18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 116.739 | -8,49 | 101.014 | -3,49 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.350 | -15,62 | 1.168 | -10,98 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 762 | -17,35 | 659 | -12,83 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 419 | -3,46 | 363 | 1,69 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 520 | -44,86 | 450 | -41,91 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 10.474 | -1,87 | 9.064 | 3,52 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 836 | -52,50 | 723 | -49,90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 23.400 | -19,86 | 20.249 | -15,46 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 655 | -2,96 | 567 | 2,35 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 6 | -83,33 | 5 | -82,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 39.158 | -7,64 | 33.885 | -2,58 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27.245 | -3,93 | 23.563 | 1,23 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 710.446 | -5,75 | 614.792 | -0,57 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 903 | -36,50 | 782 | -33,02 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 678 | -1,60 | 501 | -22,60 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 310 | -70,36 | 268 | -68,76 | ||||
| 2026-05-12 | 13F | National Pension Service | 396.214 | -0,21 | 342.868 | 5,27 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 422 | -14,75 | 366 | -10,10 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 361 | -3,48 | 312 | 1,96 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.435 | -1,81 | 2.107 | 3,59 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 690 | -2,54 | 597 | 2,93 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.531 | -0,58 | 1.325 | 4,83 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 271 | -0,73 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 12.676 | -65,13 | 10.969 | -63,22 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 397 | -6,37 | 344 | -1,15 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.308 | -0,84 | 4.598 | 4,60 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 2.390 | -0,38 | 2.068 | 5,13 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 279 | -7,31 | 241 | -2,03 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.505 | -9,66 | 1.302 | -4,69 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 383 | -79,86 | 332 | -78,77 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 458 | -2,14 | 396 | 3,39 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 46.970 | -4,74 | 40.609 | 0,23 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.315 | -23,01 | 1.079 | -18,27 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 752 | -4,69 | 651 | 0,46 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.169 | -4,10 | 1.012 | 1,20 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 269 | -6,27 | 233 | -1,28 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 322 | -11,29 | 279 | -6,40 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 790 | -11,24 | 684 | -6,44 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 259 | -9,76 | 224 | -4,68 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.836 | -7,25 | 3.320 | -2,15 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 608 | -4,85 | 526 | 0,38 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 658 | -16,50 | 570 | -11,92 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.556 | -42,87 | 9 | -40,00 | ||||
| 2026-05-04 | 13F | Camden National Bank | 532 | -6,50 | 460 | -1,29 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 578 | -53,31 | 500 | -50,74 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 712 | -51,53 | 616 | -49,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2.900 | -52,46 | 2.510 | -49,85 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 61.050 | -6,51 | 52.879 | 4,23 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 30.273 | -0,19 | 26.197 | 5,29 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.399 | -0,04 | 2.076 | 2,47 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.665 | -4,69 | 1.432 | -1,31 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 332 | -30,83 | 287 | -26,97 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 313 | -19,33 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 14.646 | -4,62 | 12.674 | 0,62 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.701 | -2,11 | 6.664 | 3,27 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 8.162 | -1,67 | 7.063 | 3,73 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 237 | -11,57 | 205 | -7,27 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 883 | -52,24 | 764 | -49,60 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 1.631 | -16,40 | 1.411 | -11,81 |