Institutionelt og fondsejerskab - Sælgere
Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.753 | -5,61 | 1.099 | -21,18 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1.387.968 | -2,43 | 406.328 | -18,52 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 29.094 | -0,72 | 8.517 | -17,09 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19.555 | -2,38 | 5.725 | -18,47 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 7.423 | -0,22 | 2.173 | -16,65 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 401 | -7,82 | 117 | -23,03 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 684 | -83,20 | 200 | -85,98 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 205.063 | -26,17 | 60.032 | -38,34 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 21.625 | -13,76 | 6.331 | -27,98 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.297 | -97,00 | 1 | -98,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 42.149 | -3,94 | 12.354 | -19,79 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.059 | -14,54 | 4.994 | -28,63 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.288.696 | -0,51 | 3.012.016 | -16,91 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.728 | -18,06 | 6.068 | -31,57 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 27.640 | -7,05 | 8.092 | -22,37 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 192 | -2,54 | 56 | -18,84 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.887.111 | -2,53 | 5.821.952 | -18,60 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 296.771 | -23,16 | 86.880 | 64.254,81 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 705 | -4,08 | 206 | -19,84 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 807 | -12,09 | 236 | -26,48 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23.544 | -1,59 | 6.893 | -17,82 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 71.641 | -3,11 | 20.973 | -19,09 | ||||
| 2026-05-15 | 13F | EFG International AG | 304 | -91,87 | 89 | -93,28 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 605 | -34,45 | 177 | -45,20 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.100 | -8,33 | 386 | -0,52 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 788 | -10,56 | 231 | -25,32 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 4.818 | -0,54 | 1.410 | -16,96 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 67 | -40,18 | 20 | -51,28 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 17.563 | -37,35 | 5 | -44,44 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.346 | -2,96 | 394 | -18,93 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.024 | -2,69 | 593 | -18,68 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.030 | -10,74 | 1.180 | -25,47 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.380 | -17,90 | 1.282 | -31,44 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.553 | -1,21 | 455 | -17,45 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 9 | -10,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 11.893 | -4,14 | 4.169 | 4,02 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.551 | -3,52 | 1.332 | -19,42 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.103 | -16,71 | 1.201 | -27,43 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.332 | -5,67 | 390 | -21,41 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.066 | -3,32 | 605 | -19,36 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.696 | -19,17 | 4.888 | -32,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.391 | -0,75 | 838 | 7,71 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.801 | -6,30 | 671 | 2,13 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33.905 | -27,29 | 9.926 | -39,28 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 785 | -0,13 | 230 | -16,73 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 51.599 | -3,15 | 15.106 | -19,12 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3.297 | -89,43 | 965 | -91,17 | ||||
| 2026-05-14 | 13F | Ossiam | 4.662 | -10,10 | 1.365 | -24,93 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.084 | -15,38 | 317 | -29,40 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 46.072 | -49,83 | 13.488 | -57,52 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.070 | -4,12 | 313 | -19,95 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 3.132 | -10,72 | 931 | -25,46 | ||||
| 2026-05-11 | 13F | Boston Partners | 142.055 | -3,89 | 41.600 | -19,77 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2.380 | -92,32 | 697 | -93,59 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.081 | -5,59 | 316 | -21,20 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.213 | -9,83 | 9.138 | -24,70 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 260.170 | -0,71 | 76 | -16,48 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 40.000 | -4,76 | 11.710 | -20,46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.480 | -0,86 | 1.897 | -17,20 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.415 | -15,05 | 707 | -29,02 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.631 | -5,06 | 477 | -20,76 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 816 | -8,83 | 239 | -23,96 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 370 | -15,33 | 108 | -29,41 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 100 | -90,77 | 29 | -92,35 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 54 | -14,29 | 16 | -31,82 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 20.310 | -78,44 | 5.946 | -82,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.195 | -4,17 | 350 | -20,14 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 445.457 | -1,87 | 130.408 | -18,05 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.200 | -91,34 | 644 | -92,77 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 211.164 | -20,93 | 62 | -34,41 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 5.868 | -0,32 | 1.718 | -16,77 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 114.779 | -78,32 | 33.602 | -81,90 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 18.304 | -0,87 | 5.358 | -17,21 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 127 | -12,41 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 904 | -27,62 | 265 | -39,59 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8.936 | -0,12 | 2.616 | -16,15 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.694 | -2,48 | 1.081 | -18,54 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 38.700 | -48,40 | 11.329 | -56,91 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 32.900 | -74,87 | 9.631 | -79,01 | |||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 782 | -2,13 | 229 | -18,57 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2.608 | -2,61 | 763 | -18,66 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.723 | -3,54 | 797 | -19,41 | ||||
| 2026-04-29 | 13F | Swedbank AB | 301.106 | -1,66 | 88.149 | -17,87 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | -20,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 806 | -4,50 | 236 | -20,34 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 64.752 | -45,11 | 17 | -57,89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4.502 | -52,62 | 1.318 | -60,45 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Vestcor Inc | 41.370 | -8,19 | 12 | -20,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.173 | -5,12 | 1.514 | -20,36 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 98.981 | -2,41 | 28.977 | -18,50 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.540 | -27,56 | 451 | -39,60 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.028 | -26,68 | 301 | -38,70 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9.539 | -6,30 | 2.793 | -21,75 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.610 | -59,23 | 769 | -64,95 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 10.671 | -5,05 | 3.124 | -20,72 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 4.210 | -65,49 | 1.232 | -71,19 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.078 | -62,16 | 316 | -68,44 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.242 | -2,73 | 656 | -18,81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.038 | -0,76 | 304 | -17,21 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.477 | -10,23 | 2.189 | -25,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.118 | -4,72 | 620 | -20,41 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 602.920 | -36,47 | 176.505 | -46,94 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.777 | -29,23 | 1.106 | -40,91 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 6 | -79,31 | 2 | -90,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 223.719 | -7,26 | 65.494 | -22,55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.024 | -97,23 | 885 | -97,69 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.467 | -31,76 | 722 | -43,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.900 | -76,65 | 1.142 | -80,51 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.000 | -86,36 | 2.635 | -88,62 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 1.479 | -41,91 | 433 | -51,57 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | -33,33 | 117 | -44,29 | |||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.546 | -7,63 | 1.624 | -22,86 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 264 | -12,29 | 77 | -26,67 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9.730 | -70,18 | 2.848 | -75,10 | ||||
| 2026-02-18 | 13F/A | TAM Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.156 | -54,70 | 1.509 | -62,18 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 9.270 | -7,40 | 2.714 | -22,68 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 4.400 | -34,33 | 1.288 | -45,14 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.032 | -62,03 | 1.413 | -58,82 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.443 | -7,15 | 715 | -22,45 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 20.585 | -25,50 | 6.026 | -37,78 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.465 | -17,14 | 722 | -30,81 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 13.615 | -8,95 | 3.986 | -23,98 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 6.616 | -0,29 | 1.937 | -16,73 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 4.078 | -8,11 | 1.194 | -23,28 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 110 | -12,00 | 32 | -25,58 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 95.158 | -1,31 | 27.858 | -17,07 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.444 | -16,92 | 1.886 | -30,61 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 80.046 | -2,35 | 23.435 | -18,45 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 671 | -35,17 | 196 | -45,86 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.057 | -14,04 | 1.480 | -28,23 | ||||
| 2026-04-22 | 13F | Sentry LLC | 3.094 | -0,99 | 906 | -17,35 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.531 | -10,72 | 741 | -25,48 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 141.619 | -58,38 | 40.945 | -65,71 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 58 | -37,63 | 17 | -50,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 4.668 | -26,38 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 75.000 | -81,81 | 21.956 | -84,81 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 15.458 | -15,61 | 4.525 | -29,53 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.391 | -1,14 | 407 | -17,44 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 58.716 | -0,48 | 17.189 | -16,89 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.770 | -64,01 | 518 | -69,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 458.849 | -9,98 | 134.136 | -24,91 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 966 | -18,89 | 283 | -32,37 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 542 | -27,64 | 159 | -39,69 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 776 | -1,90 | 227 | -18,05 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.356 | -9,59 | 690 | -24,53 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 275 | -67,14 | 81 | -72,70 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 782 | -27,05 | 229 | -39,20 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -42,86 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.471 | -0,94 | 431 | -17,31 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.803 | -65,08 | 1.992 | 33.083,33 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.107 | -0,27 | 324 | -16,71 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 280.900 | -55,65 | 82.197 | -62,98 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 672.672 | -14,41 | 235.805 | -14,41 | ||||
| 2026-05-15 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Focused Investors LLC | 509.800 | -2,47 | 149.244 | -18,55 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 798 | -12,21 | 255 | -24,63 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.079 | -1,42 | 609 | -17,73 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 158.647 | -13,83 | 46.444 | -28,04 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 35.934 | -66,13 | 10.520 | -71,72 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 17 | -95,41 | 5 | -96,12 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.668 | -3,19 | 488 | -19,07 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 62.010 | -2,84 | 18.153 | -18,86 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.870 | -10,93 | 1.133 | -25,67 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 200 | -25,65 | 59 | -38,30 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.336 | -0,57 | 977 | -14,16 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28.677 | -0,37 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7.560 | -75,45 | 2.213 | -79,50 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 791 | -2,59 | 232 | -18,66 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 695 | -3,20 | 203 | -19,12 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.123 | -1,18 | 9.404 | -21,19 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 60.894 | -3,78 | 17.827 | -19,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 5.175 | -0,15 | 1.515 | -16,63 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 32.467 | -5,84 | 9.505 | -21,36 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4.837 | -10,23 | 1.416 | -25,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 182 | -62,93 | 53 | -69,19 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.662 | -68,79 | 2.536 | -73,95 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.063 | -0,55 | 2.068 | -16,95 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.731 | -0,57 | 507 | -17,05 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 739 | -1,99 | 216 | -18,18 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 183.191 | -85,29 | 53.629 | -87,71 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.209 | -29,13 | 940 | -40,83 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 342 | -51,63 | 0 | |||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 59.568 | -59,47 | 17.439 | -66,15 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.899 | -0,18 | 1.434 | -16,63 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 13.922 | -27,69 | 4.213 | -41,08 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36.151 | -2,73 | 10.583 | -18,77 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.600 | -78,93 | 3.689 | -82,41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.300 | -79,23 | 3.308 | -82,65 | |||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 17.654 | -35,30 | 5.168 | -45,97 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.478 | -53,64 | 433 | -61,32 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.506 | -6,20 | 8.931 | -21,67 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.400 | -96,17 | 410 | -96,81 | |||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 1.347 | -6,59 | 394 | -19,26 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 34.100 | -42,98 | 9.983 | -52,38 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 48.484 | -2,63 | 14.194 | -18,68 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 2.054 | -51,83 | 601 | -59,77 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.632 | -23,34 | 8.968 | -35,98 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.297 | -0,94 | 1.551 | -17,29 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 86.989 | -6,38 | 25.466 | -21,81 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 500 | -16,53 | 146 | -30,14 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 3.637 | -70,49 | 1.065 | -75,36 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5 | -28,57 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.828 | -6,06 | 535 | -21,55 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 349 | -6,93 | 122 | 0,83 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.163 | -7,62 | 1.804 | -22,84 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.027 | -1,64 | 1.179 | -17,91 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 407.168 | -19,46 | 119.198 | -32,74 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 4.238 | -1,42 | 1.241 | -17,72 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 17.055 | -28,72 | 4.993 | -40,48 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.480 | -1,86 | 433 | -17,99 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 522 | -2,79 | 153 | -19,15 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.343 | -17,54 | 3.906 | -28,63 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.400 | -1,13 | 521 | 7,44 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 6.515 | -2,21 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 697 | -0,43 | 204 | -16,73 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 14.677 | -14,62 | 4.297 | -28,71 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 543 | -2,51 | 159 | -18,97 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4.000 | -12,66 | 1.171 | -27,04 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.995 | -5,58 | 584 | -21,08 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.834 | -5,76 | 537 | -21,41 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.997 | -4,31 | 877 | -20,05 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 75.337 | -0,60 | 22.055 | -16,99 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | -45,45 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 159.040 | -11,26 | 40.409 | -24,46 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.757 | -7,89 | 3.442 | -23,09 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 419.710 | -1,81 | 122.870 | -18,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3.551 | -13,28 | 1.040 | -27,60 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 1.336 | -0,22 | 391 | -16,63 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.881 | -13,61 | 843 | -27,89 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 725 | -99,17 | 212 | -99,31 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 704 | -3,30 | 206 | -19,61 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 743 | -3,76 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 702 | -14,39 | 205 | -28,57 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 740 | -39,44 | 217 | -49,53 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 844 | -35,08 | 247 | -45,71 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 801 | -15,06 | 234 | -29,09 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.680 | -92,58 | 3.127 | -93,80 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.059 | -73,77 | 603 | -78,12 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.273 | -15,03 | 1.251 | -29,04 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 8.705 | -2,13 | 2.548 | -18,25 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 142.647 | -14,63 | 41.760 | -28,71 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 318.016 | -48,82 | 92.562 | -57,50 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.170 | -68,20 | 343 | -73,47 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.458 | -4,02 | 720 | -19,84 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 39.814 | -64,67 | 11.656 | -70,49 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 49.186 | -30,29 | 14.399 | -41,78 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.365 | -7,68 | 2.156 | -22,89 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 98.830 | -28,84 | 28.932 | -40,57 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 350 | -36,36 | 102 | -46,87 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 35.673 | -17,98 | 10.443 | -31,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 308.061 | -5,03 | 90.185 | -20,69 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 796 | -3,52 | 233 | -19,38 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.938.276 | -23,42 | 564.333 | -36,40 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | LM Advisors LLC | 236 | -65,24 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.140 | -0,78 | 3.552 | -17,19 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 215 | -4,44 | 63 | -20,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 336.736 | -12,15 | 118.043 | -4,69 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 48 | -21,31 | 14 | -33,33 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 609 | -8,83 | 182 | -22,65 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 967 | -20,74 | 283 | -33,72 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 36.367 | -0,48 | 10.646 | -16,89 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.236.129 | -5,28 | 657.258 | -20,58 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 635.371 | -27,30 | 186.005 | -39,29 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.413 | -2,81 | 2.756 | -18,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.385 | -3,89 | 405 | -19,80 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 109.858 | -70,07 | 32.161 | -75,01 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 52.670 | -46,42 | 15.419 | -55,26 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 16.301 | -1,79 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.476.183 | -5,38 | 432.153 | -20,98 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.641 | -13,64 | 774 | -27,89 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 46 | -6,12 | 13 | -23,53 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 10.360 | -13,70 | 3.033 | -27,95 | ||||
| 2026-05-07 | 13F | KBC Group NV | 62.723 | -19,56 | 18 | -33,33 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 7.000 | -56,25 | 2.049 | -63,46 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.003 | -9,77 | 586 | -24,68 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 26.176 | -13,84 | 7.663 | -28,04 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 24.623 | -7,29 | 7.208 | -22,58 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 3.242 | -0,70 | 949 | -17,05 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.979 | -17,62 | 1.165 | -31,21 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 125.330 | -7,80 | 36.690 | -23,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.330 | -36,49 | 390 | -46,93 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.405 | -95,10 | 411 | -95,91 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 36.707 | -35,92 | 10.746 | -46,49 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.079 | -35,85 | 316 | -46,52 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 50.757 | -1,72 | 14.859 | -17,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 165 | -14,06 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.847 | -2,82 | 2.590 | -18,87 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.677 | -1,40 | 784 | -17,67 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 676 | -4,92 | 198 | -20,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 24.700 | -58,70 | 7.231 | -65,51 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 21.500 | -71,18 | 6.294 | -75,93 | |||
| 2026-05-05 | 13F | UBS Group AG | 735.130 | -9,41 | 215.209 | -24,34 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 14.888 | -6,04 | 4.358 | -21,53 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 42.871 | -4,87 | 12.550 | -20,56 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.208 | -5,70 | 354 | -21,38 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.643 | -4,28 | 1.134 | -15,07 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 105 | -68,47 | 31 | -74,14 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 972 | -9,33 | 285 | -23,86 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.651 | -26,32 | 1.069 | -38,48 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.613 | -3,01 | 2.229 | -19,01 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 47.340 | -10,31 | 13.859 | -25,10 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 371.297 | -2,85 | 109 | -18,66 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.172.808 | -40,70 | 343.340 | -50,48 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.439 | -11,77 | 421 | -26,27 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.343 | -5,82 | 393 | -21,24 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 46 | -34,29 | 13 | -45,83 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 254 | -2,31 | 74 | -18,68 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.801 | -5,11 | 527 | -20,75 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 834 | -32,80 | 244 | -43,91 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.106 | -7,53 | 324 | -22,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 818 | -4,77 | 239 | -20,60 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.142 | -41,70 | 407 | -40,82 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 12.245 | -0,32 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3.530 | -1,09 | 1.033 | -17,43 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 22.472 | -74,95 | 6.579 | -79,09 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.538 | -2,53 | 450 | -18,63 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.537 | -3,79 | 743 | -19,70 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.884 | -0,04 | 1.430 | -16,53 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.419 | -1,39 | 416 | -17,66 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.938 | -46,48 | 2.617 | -55,31 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 735 | -65,92 | 215 | -71,56 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 992 | -7,81 | 290 | -23,08 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 4.421 | -54,00 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.584 | -2,06 | 3.684 | -18,23 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.090 | -6,60 | 382 | 1,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 47.471 | -7,58 | 13.897 | -22,82 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 35.995 | -16,60 | 10.538 | -30,35 | ||||
| 2026-04-24 | 13F | Strs Ohio | 74.469 | -3,80 | 21.801 | -19,66 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.988 | -24,62 | 875 | -37,08 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.048 | -0,47 | 307 | -17,07 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 695 | -30,57 | 203 | -42,17 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 3.730 | -51,09 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 32.820 | -11,90 | 9.608 | -26,42 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.330 | -4,34 | 975 | -20,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 873 | -2,35 | 262 | -16,61 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 63.151 | -0,79 | 18.487 | -17,14 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 52.671 | -53,77 | 15.419 | -61,39 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.087 | -46,87 | 5.588 | -55,63 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.553 | -20,88 | 2.797 | -33,93 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.820 | -8,78 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.668 | -24,68 | 1.074 | -37,14 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 19.729 | -10,04 | 5.776 | -24,88 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 40.447 | -4,16 | 12 | -21,43 | ||||
| 2026-05-01 | 13F | Avion Wealth | 19 | -51,28 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.437 | -24,88 | 457 | -34,81 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.167 | -2,34 | 332 | -20,57 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 25.000 | -27,33 | 7 | -41,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 18.200 | -15,35 | 5.328 | -29,30 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.331 | -62,92 | 682 | -69,04 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 381.500 | -19,00 | 111.684 | -32,36 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.900 | -87,05 | 849 | -89,20 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 6.020 | -32,06 | 1.762 | -43,27 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 1.690 | -3,15 | 495 | -19,15 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.668 | -0,24 | 488 | -16,72 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 458 | -35,04 | 134 | -45,75 | ||||
| 2026-05-15 | 13F | Advaya LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 10.400 | -54,78 | 3.045 | -62,24 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 32 | -50,00 | 9 | -59,09 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 147.974 | -46,54 | 43.319 | -55,35 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 15.700 | -53,55 | 4.596 | -61,21 | |||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 189.001 | -8,74 | 55.330 | -23,78 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 4.241 | -1,96 | 1.242 | -18,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 975 | -61,79 | 285 | -68,12 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 79.034 | -8,89 | 23.143 | -23,89 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 330.807 | -3,23 | 96.844 | -19,19 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10 | -60,00 | 3 | -75,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.040 | -2,78 | 890 | -18,89 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 27.008 | -0,55 | 7.907 | -16,95 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 706 | -1,40 | 207 | -17,60 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 28.464 | -0,89 | 8.333 | -17,24 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 14.922 | -7,05 | 4.368 | -22,37 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.111 | -14,57 | 1.496 | -28,66 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 8.228.537 | -0,74 | 2.408.904 | -17,11 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4.030 | -58,10 | 1.180 | -65,03 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 10.126 | -17,51 | 2.964 | -31,12 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 7 | -63,16 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.015 | -0,29 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 72 | -62,30 | 21 | -68,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 26 | -21,21 | 8 | -36,36 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 22.302 | -1,27 | 6.442 | -18,65 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 7.887 | -55,91 | 2.309 | -63,19 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.609 | -9,54 | 2.520 | -24,46 | ||||
| 2026-05-12 | 13F | Creative Planning | 26.847 | -11,57 | 7.859 | -26,15 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 6.935 | -51,48 | 2.030 | -59,48 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.142 | -16,70 | 334 | -30,42 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 575 | -5,43 | 217 | -6,90 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.242 | -3,57 | 1.535 | -19,48 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 771 | -30,23 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.935 | -8,42 | 566 | -23,51 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 200 | -42,86 | 59 | -52,46 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 15.857 | -5,82 | 4.642 | -21,35 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.108 | -63,34 | 1.788 | -69,38 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.242 | -16,98 | 363 | -30,73 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 5.847 | -9,08 | 1.712 | -24,09 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.093 | -5,08 | 613 | -20,83 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.118 | -16,63 | 327 | -30,43 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.078.364 | -8,66 | 608.441 | -23,70 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 423 | -99,72 | 124 | -99,77 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 44.942 | -1,36 | 13.157 | -17,63 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.893 | -6,31 | 847 | -21,81 | ||||
| 2026-04-23 | 13F | American National Bank | 350 | -12,50 | 102 | -27,14 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.182 | -1,34 | 346 | -17,42 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 767 | -73,46 | 225 | -77,89 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.509 | -1,89 | 442 | -18,18 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.101 | -0,11 | 2.079 | -16,58 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.676 | -4,06 | 491 | -19,93 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 999 | -7,59 | 293 | -22,75 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31.182 | -7,21 | 9.129 | -22,51 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 502 | -5,64 | 147 | -21,51 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 33.855 | -23,18 | 9.911 | -35,85 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 695 | -30,57 | 203 | -42,17 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 945 | -27,03 | 277 | -39,07 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68.255 | -14,42 | 19.981 | -28,52 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.746 | -25,13 | 511 | -37,45 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 3.000 | -50,00 | 878 | -58,25 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.103 | -9,29 | 323 | -24,41 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.052 | -11,93 | 612 | -25,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 29.278 | -14,83 | 8.571 | -28,87 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 65.801 | -11,45 | 19.263 | -26,05 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 64 | -28,89 | 19 | -41,94 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 8.487 | -3,03 | 2.485 | -19,04 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.203 | -13,34 | 1.574 | -29,39 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 341 | -51,63 | 100 | -59,92 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.423 | -27,51 | 417 | -39,53 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.317 | -35,76 | 386 | -46,38 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.297 | -4,05 | 2.429 | -19,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.106 | -20,58 | 3.017 | -33,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 987 | -75,85 | 289 | -79,89 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 3.541 | -81,05 | 1.016 | -84,35 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.025 | -8,89 | 300 | -23,86 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28.079 | -4,07 | 8.220 | -19,88 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.397 | -32,02 | 702 | -43,28 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 30 | -99,71 | 9 | -20,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 101.092 | -8,23 | 29.595 | -23,37 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 104.185 | -23,02 | 30.500 | -35,72 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 52.518 | -24,59 | 15.375 | -37,03 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.764 | -24,49 | 664 | -24,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 357.029 | -1,68 | 104.520 | -17,90 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 49 | -16,95 | 14 | -30,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.267 | -5,31 | 371 | -24,49 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 90.308 | -8,69 | 26.438 | -23,74 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9.624 | -68,06 | 2.817 | -73,33 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.367 | -23,29 | 400 | -35,90 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 112.360 | -0,21 | 32.893 | -16,67 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.661 | -9,28 | 517 | -19,34 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 763 | -4,27 | 223 | -20,07 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 16.400 | -66,80 | 4.801 | -72,28 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.600 | -61,81 | 2.225 | -68,11 | |||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.701 | -7,12 | 791 | -22,47 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 820 | -13,14 | 240 | -27,27 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 695 | -21,38 | 204 | -34,30 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46.868 | -0,87 | 13.721 | -17,21 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 211.839 | -4,03 | 62.031 | -19,84 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 939 | -10,06 | 275 | -25,14 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 9.021 | -79,73 | 2.641 | -83,08 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 195 | -5,34 | 57 | -20,83 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 148.408 | -21,09 | 43.359 | -34,21 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 414 | -40,35 | 121 | -50,21 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 85.241 | -14,58 | 24.954 | -28,66 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 793 | -18,83 | 232 | -32,16 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.942 | -13,14 | 861 | -27,46 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 714 | -10,08 | 270 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 872 | -17,74 | 255 | -31,27 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 36 | -89,12 | 11 | -91,38 | ||||
| 2026-05-06 | 13F | TenCore Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 1.888 | -4,21 | 553 | -20,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 80.948 | -5,25 | 23.592 | -21,16 | ||||
| 2026-05-13 | 13F | M&G Plc | 295.942 | -52,95 | 86.711 | -60,72 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 920 | -3,26 | 269 | -19,22 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 119.078 | -1,20 | 34.860 | -17,49 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | -99,15 | 2 | -99,59 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 120.839 | -4,04 | 35.376 | -19,87 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.318 | -1,66 | 1.264 | -17,87 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.980 | -3,43 | 872 | -19,33 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 949 | -18,33 | 278 | -31,94 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.066 | -3,44 | 312 | -19,38 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.808 | -1,35 | 1.335 | 6,98 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.624 | -15,59 | 501 | -25,67 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 460 | -99,18 | 135 | -99,32 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 36.715 | -4,06 | 11 | -23,08 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 908 | -12,61 | 266 | -27,20 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.885 | -32,12 | 1.723 | -43,34 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cooperman Leon G | 227.900 | -33,15 | 66.718 | -44,17 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 877 | -4,36 | 257 | -20,25 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 5.840 | -17,30 | 1.710 | -30,95 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.052 | -0,49 | 893 | -16,93 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 367.287 | -0,91 | 107.523 | -17,25 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 945 | -8,96 | 277 | -23,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 621 | -34,63 | 182 | -45,65 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 615 | -1,13 | 180 | -17,43 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 87.337 | -1,36 | 26 | -19,35 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 74.377 | -53,30 | 21.774 | -61,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.031 | -12,92 | 302 | -27,47 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.125 | -53,45 | 329 | -61,16 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -95,29 | 1 | -96,55 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 66 | -1,49 | 19 | -17,39 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 126.241 | -2,26 | 36.957 | -18,38 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 22.901 | -75,14 | 6.704 | -79,24 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.831 | -17,10 | 829 | -30,83 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.164 | -26,74 | 633 | -38,84 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 896 | -7,34 | 262 | -22,71 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 574.012 | -0,31 | 166.758 | -17,26 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 18.656 | -0,88 | 5.462 | -17,22 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 1.150 | -2,54 | 337 | -18,64 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 148 | -1,99 | 43 | -17,31 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 6.562 | -20,07 | 1.921 | -33,25 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Newport Trust Co | 985.188 | -1,97 | 288.414 | -18,14 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.106 | -2,64 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 34.056 | -6,41 | 11.938 | 1,54 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.311 | -7,46 | 969 | -22,73 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.326 | -0,67 | 388 | -16,92 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 257 | -15,74 | 75 | -29,25 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 1.208 | -0,41 | 408 | -4,24 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 889 | -88,31 | 260 | -90,25 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 666 | -29,00 | 195 | -40,85 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1.144 | -63,96 | 335 | -69,96 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.502 | -4,82 | 440 | -20,61 | ||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.500 | -0,57 | 1.025 | -17,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 109.600 | -64,11 | 32.085 | -70,03 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 63.300 | -28,07 | 18.531 | -39,93 | |||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 112.350 | -7,80 | 32.890 | -23,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 19.237 | -3,92 | 5.632 | -19,76 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 316.145 | -45,55 | 92.551 | -54,52 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.226 | -0,16 | 2.701 | -16,64 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.250 | -37,50 | 366 | -47,93 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.700 | -2,42 | 790 | -18,47 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 105.657 | -48,36 | 30.931 | -56,87 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 13.569 | -21,45 | 3.972 | -34,40 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 5.056 | -6,47 | 1.480 | -21,90 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.497 | -8,36 | 1.024 | -23,49 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.562.219 | -6,35 | 457.340 | -21,79 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17.624 | -7,86 | 5.160 | -22,93 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 2.960 | -13,25 | 869 | -25,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 121.100 | -48,97 | 35.452 | -57,38 | |||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.631 | -13,29 | 477 | -27,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 211.500 | -53,55 | 61.917 | -61,21 | |||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 12.391 | -1,81 | 4.344 | -1,83 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 20.429 | -15,99 | 7.946 | 79.360,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.054 | -71,42 | 306 | -76,41 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.350 | -18,08 | 395 | -31,54 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 31.100 | -49,18 | 9.105 | -57,56 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.359 | -46,56 | 445 | -55,23 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.260 | -1,87 | 379 | -18,88 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.409 | -53,91 | 705 | -61,52 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 9 | -68,97 | 3 | -80,00 | ||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 47.953 | -38,16 | 14.038 | -48,36 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 37 | -24,49 | 11 | -41,18 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 798 | -46,59 | 234 | -55,45 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 250 | -4,58 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.839 | -2,71 | 1.124 | -18,80 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.002 | -0,89 | 293 | -17,23 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 604 | -16,69 | 0 | |||||
| 2026-05-04 | 13F | King Wealth | 1.046 | -3,77 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 879 | -46,01 | 257 | -54,91 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.441 | -12,29 | 422 | -15,97 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 42.635 | -1,35 | 12.481 | -17,61 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.625 | -25,99 | 1.939 | -38,21 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 3.553 | -3,37 | 1.040 | -19,25 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.960.705 | -0,74 | 573.996 | -17,11 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 158 | -5,39 | 46 | -20,69 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 2.599 | -92,53 | 761 | -93,77 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 118.984 | -3,27 | 34.833 | -19,22 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.084 | -0,48 | 610 | -16,78 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 18.372 | -14,52 | 5.378 | -28,70 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.913 | -4,16 | 2.024 | -19,98 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.040 | -41,49 | 1.475 | -51,14 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51.412 | -0,55 | 15.051 | -16,95 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 14.277 | -5,22 | 4.180 | -20,46 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 198 | -1,98 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 74.490 | -8,20 | 21.807 | -23,34 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 5.529 | -0,36 | 1.619 | -16,81 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4.958 | -3,45 | 1.451 | -19,34 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 803 | -72,41 | 235 | -77,07 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | -60,00 | 1 | -66,67 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.481 | -20,27 | 1.312 | -33,45 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 278.532 | -3,61 | 81.540 | -19,51 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 836 | -4,13 | 245 | -18,12 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.086 | -11,68 | 2.367 | -26,24 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.158.025 | -3,29 | 631.762 | -19,24 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 969 | -3,10 | 284 | -19,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.400 | -93,60 | 703 | -94,66 | |||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 845 | -6,73 | 247 | -22,08 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.800 | -82,84 | 1.698 | -85,68 | |||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.502 | -28,54 | 440 | -35,35 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 528 | -10,81 | 211 | -3,21 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.746.585 | -36,25 | 1.390 | -46,78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 405.992 | -17,48 | 118.854 | -31,09 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 72.943 | -10,09 | 21.354 | -24,39 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 916 | -0,97 | 268 | -17,28 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.858 | -3,93 | 544 | -19,79 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.378 | -18,94 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 11.056 | -4,53 | 3.237 | -20,28 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 5.498 | -3,27 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GCM Grosvenor Holdings, LLC | 16.983 | -26,93 | 4.972 | -38,98 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.118 | -20,93 | 327 | -33,94 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 2.900 | -23,88 | 849 | -36,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5.602 | -3,68 | 1.640 | -19,53 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.286 | -20,99 | 962 | -34,04 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.157 | -1,59 | 2.681 | -17,82 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.988 | -0,71 | 8 | -11,11 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.275 | -0,81 | 7.399 | -17,16 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 52.537 | -5,16 | 15.380 | -20,80 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 42.905 | -0,48 | 12.536 | -17,05 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.225.800 | -9,00 | 358.853 | -24,00 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 1.593 | -2,45 | 466 | -18,53 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.450 | -6,45 | 508 | 1,60 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 11 | -42,11 | 3 | -50,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.345 | -9,67 | 394 | -24,57 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 891 | -81,15 | 261 | -84,31 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.718 | -0,64 | 602 | 7,89 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 1.740 | -6,70 | 509 | -22,05 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.200 | -1,75 | 3.279 | -17,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 24.900 | -22,19 | 7.289 | -35,02 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | -21,43 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 24.300 | -18,18 | 7.114 | -31,68 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Se | 13.857 | -10,80 | 4.057 | -25,51 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.915 | -4,20 | 561 | -20,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 195.939 | -1,20 | 57.361 | -17,49 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.142 | -6,01 | 334 | -21,41 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 15 | -21,05 | 4 | -33,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 36.861 | -15,92 | 10.791 | -29,78 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 44.121 | -2,32 | 15.467 | 5,98 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 14 | -26,32 | 4 | -33,33 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 438.614 | -0,54 | 128.404 | -16,94 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.042 | -0,95 | 305 | -17,12 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.351 | -9,11 | 3.030 | -24,10 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 63.426 | -13,49 | 18.568 | -27,75 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 74.778 | -11,83 | 22.321 | -24,92 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 135.259 | -6,96 | 39.598 | -22,29 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.832 | -3,50 | 1.415 | -19,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 49 | -20,97 | 14 | -33,33 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 12 | -98,66 | 5 | -98,41 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.743 | -17,70 | 1.096 | -31,30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 125 | -4,58 | 37 | -20,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 846 | -1,51 | 253 | -21,74 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.734 | -5,45 | 608 | 2,53 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.000 | -50,00 | 293 | -58,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.738 | -59,97 | 2.362 | -56,57 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 121.924 | -4,55 | 35.693 | -20,28 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 912 | -55,47 | 267 | -62,95 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 207.223 | -26,80 | 60.665 | -38,87 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 115 | -15,44 | 34 | -29,79 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 7.985 | -0,29 | 2.338 | -16,74 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.584 | -23,40 | 1.635 | -36,05 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.050.861 | -33,80 | 307.639 | -44,72 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 3.059 | -1,29 | 896 | -17,59 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.914 | -6,75 | 853 | -22,10 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.800 | -20,00 | 820 | -33,20 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.539 | -11,65 | 451 | -26,23 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 30.583 | -2,35 | 8.953 | -18,45 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.295 | -47,59 | 409 | -56,07 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 821.606 | -2,04 | 240.525 | -18,20 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 109.111 | -3,50 | 31.942 | -19,41 | ||||
| 2026-04-22 | 13F | Motco | 23 | -77,00 | 7 | -82,86 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3.444 | -95,67 | 1.008 | -96,38 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.078 | -3,30 | 901 | -19,28 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 945 | -21,64 | 277 | -29,05 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 1.973 | -20,19 | 578 | -33,37 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 765 | -9,36 | 224 | -24,41 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 63 | -1,56 | 18 | -18,18 | ||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 1.122.308 | -10,34 | 328.556 | -25,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 69 | -5,48 | 20 | -20,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 33.119 | -1,86 | 9.696 | -18,05 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 162.031 | -1,22 | 47.435 | -17,51 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 2.127 | -11,71 | 623 | -26,30 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 39.328 | -4,35 | 11.513 | 82.135,71 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.988 | -3,39 | 851 | -21,06 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 229 | -13,58 | 69 | -29,17 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 14.132 | -0,92 | 4.137 | -17,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 22.600 | -53,50 | 6.616 | -61,17 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 88.672 | -13,66 | 25.959 | -27,90 | ||||
| 2026-05-14 | 13F | North Peak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 244 | -3,56 | 72 | -19,32 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.674 | -12,30 | 783 | -26,78 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 61.725 | -21,88 | 18.070 | -34,76 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 11.107 | -14,32 | 3.163 | -30,04 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.128 | -7,26 | 2.379 | -22,56 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.229 | -2,88 | 653 | -18,91 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 75 | -3,85 | 22 | -22,22 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 137.551 | -4,83 | 40.268 | -20,52 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 233 | -9,69 | 68 | -24,44 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 |