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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.234 | -24,10 | 382 | -28,73 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 252.000 | -40,65 | 29.789 | -44,24 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 19.293 | -15,29 | 2.281 | -20,42 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.579 | -55,48 | 187 | -54,63 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.567 | -41,46 | 540 | -45,06 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 8.259 | -4,44 | 976 | -10,21 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.751 | -3,58 | 207 | -9,65 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 25.355 | -4,24 | 2.997 | -10,03 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 114.814 | -6,58 | 13.572 | -12,22 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.198 | -7,80 | 264 | -12,04 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 30.933 | -3,72 | 3.648 | -12,22 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 42.358 | -4,25 | 5.007 | -10,03 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 14.145.735 | -8,53 | 1.672.168 | -14,07 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | -76,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 26.513 | -81,24 | 3.134 | -82,37 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.823 | -13,64 | 334 | -18,98 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.881 | -20,94 | 341 | -24,44 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4.011 | -10,19 | 474 | -15,51 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.184 | -2,81 | 613 | -8,79 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 212 | -58,19 | 25 | -60,32 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 9.476 | -70,64 | 1.120 | -72,41 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 2.413 | -21,86 | 285 | -26,55 | ||||
| 2026-02-09 | 13F/A | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 25.457 | -0,39 | 3.009 | -6,41 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 17.306 | -4,21 | 2.046 | -10,03 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35.584.312 | -4,73 | 4.206.421 | -10,49 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 9.503 | -93,58 | 1.123 | -93,97 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9.949 | -2,14 | 1.176 | -8,05 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 186.360 | -10,47 | 21.099 | -19,44 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 137.575 | -3,03 | 16.263 | -8,89 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.339 | -8,85 | 395 | -14,35 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 4.223.076 | -24,08 | 499.210 | -28,67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.321 | -25,22 | 511 | -29,75 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 122.983 | -1,85 | 14.538 | -7,79 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 440.797 | -26,43 | 52 | -30,67 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 63.950 | -13,96 | 7.560 | -19,16 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.265 | -26,05 | 622 | -30,50 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 13.000 | -43,48 | 1.537 | -46,91 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 14 | -94,59 | 2 | -96,87 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 190.415 | -60,48 | 22.509 | -62,87 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 969 | -38,24 | 115 | -42,13 | ||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 42.510 | -0,12 | 5.025 | -6,16 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 22.994 | -50,74 | 3 | -60,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.236 | -4,89 | 264 | -10,51 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | -2,08 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 302.756 | -19,62 | 35.789 | -24,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 111.800 | -5,01 | 13.216 | -10,76 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 3.375 | -27,68 | 399 | -32,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 62.000 | -52,89 | 7.329 | -55,73 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 13.989 | -59,40 | 1.654 | -61,87 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 58.210 | -2,60 | 6.881 | -8,49 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 89.642 | -4,38 | 10.597 | -10,17 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1.834 | -19,42 | 217 | -24,48 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.910 | -6,74 | 226 | -12,45 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 401.360 | -6,41 | 47.445 | -12,07 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 795.297 | -18,01 | 94.012 | -22,97 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.824 | -46,59 | 213 | -50,58 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 19.428 | -13,61 | 2.297 | -18,84 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 87 | -79,29 | 10 | -80,77 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 12 | -45,45 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 53.749 | -42,47 | 6.763 | -50,54 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.894 | -22,43 | 342 | -27,08 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.150 | -12,30 | 1.791 | -17,63 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 9.236 | -2,27 | 1.092 | -8,24 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.966 | -1,12 | 469 | -7,14 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 99.300 | -19,06 | 11.738 | -23,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.207 | -42,40 | 2.035 | -51,81 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 853.063 | -25,47 | 100.841 | -29,98 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 5.240 | -1,41 | 619 | -7,34 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 15.227 | -19,00 | 1.800 | -23,93 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.210 | -21,99 | 379 | -26,69 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 105.890 | -39,63 | 12.517 | -43,27 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.273 | -1,15 | 387 | -7,21 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 936.362 | -9,40 | 110.687 | -14,88 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 4.337 | -4,07 | 1 | |||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Context Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.800 | -75,00 | 567 | -76,52 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.800 | -86,79 | 331 | -87,63 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.117 | -6,82 | 2.142 | -12,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 634.564 | -34,81 | 75.012 | -38,75 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.424 | -0,01 | 2.178 | -6,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 186.000 | -53,23 | 21.987 | -56,06 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 61 | -81,40 | 7 | -82,93 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 117.842 | -7,47 | 13.929 | -13,08 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 92.847 | -18,96 | 10.975 | -23,86 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 45.028 | -5,09 | 5.323 | -10,84 | ||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.983 | -40,71 | 1.062 | -44,33 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.763 | -50,08 | 445 | -53,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.799.543 | -0,98 | 330.934 | -6,97 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 3.166.361 | -20,87 | 374.284 | -25,66 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.296 | -69,49 | 744 | -71,34 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 3.952 | -3,09 | 467 | -8,97 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 271 | -26,56 | 32 | -30,43 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 68.157 | -0,27 | 8.057 | -6,30 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 153.006 | -13,45 | 18.068 | -18,76 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 18.041 | -18,01 | 2.133 | -22,98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 924.327 | -26,09 | 109.265 | -30,56 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9.334 | -29,37 | 1.103 | -33,63 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.152 | -10,63 | 136 | -16,05 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.130 | -6,68 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.344 | -21,21 | 277 | -25,94 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 280 | -14,89 | 33 | -19,51 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 13.285 | -0,86 | 1.570 | -6,82 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 15.513 | -0,28 | 1.834 | -6,34 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 5.373 | -1,36 | 635 | -7,30 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.238 | -35,56 | 834 | -41,05 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 61.932 | -1,87 | 7.321 | -7,81 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 2.993 | -96,66 | 354 | -96,87 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 122.279 | -9,56 | 14.455 | -15,03 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 65.834 | -8,27 | 7.782 | -13,82 | ||||
| 2026-05-15 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 400.698 | -0,71 | 47.367 | -6,71 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.394 | -3,88 | 756 | -9,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 273.800 | -76,30 | 32.366 | -77,74 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 3.125 | -11,30 | 369 | -16,70 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 3.090 | -26,93 | 365 | -31,39 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.361 | -27,32 | 516 | -31,70 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 458.854 | -12,89 | 54.241 | -18,16 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 136.420 | -4,24 | 16 | -5,88 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 296.876 | -11,06 | 35.094 | -16,44 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.427 | -12,13 | 169 | -17,65 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 1.311.067 | -16,88 | 154.981 | -21,91 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.554 | -8,63 | 825 | -21,45 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 211.439 | -7,68 | 24.994 | -13,26 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 45.091 | -1,98 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 311.871 | -32,81 | 36.866 | -36,87 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.384 | -1,93 | 991 | -7,81 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.473 | -5,37 | 411 | -11,06 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 11.193 | -5,77 | 1.323 | -11,45 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 49.722 | -26,32 | 5.878 | -30,78 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 866.525 | -26,87 | 102.432 | -31,30 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 8.402 | -33,83 | 1.057 | -43,08 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 221 | -0,45 | 26 | -3,70 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 3.690 | -24,17 | 436 | -28,76 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.500 | -4,44 | 2.542 | -10,21 | ||||
| 2026-05-14 | 13F | Dnca Finance | 4.595 | -50,05 | 543 | -53,07 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 15.525 | -6,04 | 1.835 | -11,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 247.304 | -0,18 | 28.769 | -8,14 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.590 | -13,87 | 1.134 | -19,07 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.039.090 | -43,43 | 130.738 | -51,35 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 677 | -48,75 | 80 | -51,81 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.474 | -0,36 | 1.002 | -6,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 143 | -1,38 | 17 | -11,11 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 570.393 | -63,89 | 67.426 | -66,08 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.140 | -11,68 | 253 | -17,11 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.750 | -11,43 | 916 | -16,73 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 120 | -63,86 | 1.419 | -66,05 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 225 | -5,46 | 27 | -10,34 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.049.626 | -23,63 | 124.076 | -28,24 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.757 | -42,19 | 444 | -45,65 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.397 | -28,11 | 1.463 | -32,63 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.404 | -4,54 | 639 | -10,39 | ||||
| 2026-05-14 | 13F | Prudential Plc | 10.808 | -53,87 | 1.278 | -56,67 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 17.668 | -41,51 | 2.223 | -49,69 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 21.370 | -98,00 | 2.526 | -98,12 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 135.126 | -0,38 | 15.973 | -6,40 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Gouws Capital LLC | 6.300 | -28,41 | 745 | -32,79 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.496 | -24,58 | 3.723 | -29,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.497 | -1,32 | 177 | -7,37 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.761 | -17,29 | 208 | -22,68 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 679.754 | -3,96 | 80.354 | -9,77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 605 | -32,02 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 27.533 | -7,98 | 3.255 | -13,55 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 344.903 | -11,80 | 41 | -18,37 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 190.061 | -7,65 | 22.467 | -13,24 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.698 | -4,77 | 201 | -10,71 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.882 | -0,24 | 341 | -6,34 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.132 | -6,37 | 252 | -11,89 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 318.773 | -4,41 | 37.682 | -10,19 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 11.913 | -2,66 | 1.408 | -8,51 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.363 | -49,72 | 398 | -52,79 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 57 | -9,52 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 59.483 | -70,00 | 7.031 | -75,39 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.079 | -3,18 | 2.374 | -9,05 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 79 | -50,00 | 9 | -59,09 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.212 | -9,98 | 380 | -15,40 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 19 | -48,65 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8.817 | -1,24 | 1.042 | -7,21 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 155.619 | -1,29 | 18.396 | -7,26 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.506 | -4,08 | 1.597 | -9,88 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 7.835 | -1,45 | 926 | -7,40 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 885.388 | -1,47 | 111 | -15,27 | ||||
| 2026-01-26 | 13F | Kampmann Melissa S. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 155.084 | -4,34 | 18.332 | -10,13 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 7.091 | -21,67 | 838 | -26,43 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 2.426 | -19,46 | 287 | -24,34 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 10.163 | -12,34 | 1.201 | -17,63 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 394 | -19,26 | 30 | -50,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.210 | -7,70 | 142 | -14,02 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 93 | -37,16 | 11 | -44,44 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 704.179 | -2,67 | 83.241 | -8,56 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 362.406 | -0,31 | 43 | -6,67 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.727 | -25,85 | 204 | -30,38 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 4.221 | -20,55 | 531 | -31,66 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.882 | -13,35 | 341 | -18,66 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 65.724 | -20,85 | 7.769 | -25,63 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 27.576 | -4,21 | 3.260 | -10,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 2.839 | -0,46 | 336 | -6,42 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3.947 | -50,69 | 467 | -53,72 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 60.450 | -1,31 | 7.146 | -7,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10.150.096 | -10,92 | 1.199.843 | -16,31 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 52.836 | -20,92 | 6.246 | -25,71 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.629 | -17,79 | 547 | -22,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 21.328 | -27,84 | 2.521 | -32,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 36.800 | -31,21 | 4.350 | -35,37 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 46.900 | -49,30 | 5.544 | -52,36 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 138.622 | -13,28 | 16.387 | -18,52 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 2.000 | -81,82 | 236 | -82,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 16.500 | -80,43 | 1.950 | -81,61 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.647 | -3,35 | 904 | -9,25 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 3.486 | -64,55 | 412 | -66,69 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 34.035 | -52,04 | 4.023 | -54,94 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.793 | -5,38 | 212 | -10,92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 61 | -88,18 | 7 | -89,06 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.385 | -4,94 | 164 | -10,93 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 12.107 | -1,67 | 1.431 | -7,62 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 240 | -43,26 | 28 | -47,17 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.846 | -26,36 | 573 | -30,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 24.417 | -2,19 | 2.886 | -8,09 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 8.762 | -0,89 | 1.036 | -6,92 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 6.848 | -87,33 | 810 | -88,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 255 | -89,15 | 30 | -89,83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 87 | -22,32 | 10 | -28,57 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.753 | -43,90 | 325 | -47,33 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 108.517 | -17,34 | 12.828 | -22,34 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.400 | -87,91 | 1.434 | -89,61 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 3.871 | -1,78 | 458 | -7,68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.758 | -15,29 | 328 | -18,61 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.841 | -2,17 | 809 | -8,08 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 100.293 | -3,45 | 11.856 | -9,29 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 912.970 | -14,89 | 107.922 | -20,04 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 3.215 | -49,90 | 380 | -52,91 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 606.795 | -7,95 | 71.515 | -13,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98.332 | -4,07 | 11.624 | -9,88 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.683 | -1,00 | 317 | -6,76 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 99.426 | -13,67 | 11.753 | -18,90 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4.496 | -1,86 | 523 | -9,36 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 105 | -28,57 | 12 | -33,33 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 34.773 | -5,22 | 4.111 | -10,94 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 12 | -88,79 | 1 | -92,31 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.820.022 | -23,49 | 215.145 | -28,12 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.081 | -2,71 | 246 | -8,55 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.902 | -2,66 | 225 | -8,57 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 15.878 | -86,38 | 1.877 | -87,21 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5.040 | -1,95 | 596 | -7,89 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3.411 | -78,29 | 403 | -79,62 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 1.252.898 | -28,89 | 148.105 | -33,20 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 834.384 | -35,72 | 98.633 | -39,61 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 1.697 | -27,97 | 201 | -32,43 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 796 | -6,57 | 94 | -12,15 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.165 | -45,83 | 965 | -49,10 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 108.583 | -15,88 | 12.836 | -20,97 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.859 | -8,83 | 220 | -14,45 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 23.959 | -8,22 | 2.832 | -13,76 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.120.147 | -7,15 | 132.413 | -12,77 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 364.658 | -20,82 | 43.106 | -25,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 815.412 | -50,02 | 96.390 | -53,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.656 | -1,56 | 550 | -7,56 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.331 | -64,65 | 387 | -67,42 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.766 | -21,55 | 209 | -26,50 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.585 | -63,99 | 542 | -66,15 | ||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 86.885 | -1,88 | 10.271 | -7,82 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4.537 | -4,92 | 1 | |||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.484.832 | -11,69 | 186.822 | -24,06 | ||||
| 2026-04-29 | 13F | Investment House Llc | 18.637 | -23,41 | 2.203 | -28,03 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 20.374 | -3,76 | 2.408 | -9,58 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.352 | -0,18 | 396 | -6,16 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.009 | -4,01 | 253 | -17,65 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 14.031 | -2,60 | 1.659 | -8,50 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.828 | -76,94 | 436 | -79,23 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12.927 | -15,55 | 1.528 | -20,62 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.276 | -21,12 | 387 | -25,86 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 7.218 | -17,08 | 853 | -22,10 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.456 | -95,53 | 763 | -95,80 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.693 | -6,20 | 555 | -11,92 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.016 | -13,75 | 356 | -19,09 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 51.178 | -24,08 | 6.050 | -28,68 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 354.514 | -5,47 | 41.907 | -11,19 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 185 | -19,57 | 23 | -30,30 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.279 | -18,11 | 506 | -23,14 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 35 | -41,67 | 4 | -42,86 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 12.420 | -14,61 | 1.468 | -19,78 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.148 | -3,63 | 254 | -9,64 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 5.553 | -41,19 | 656 | -44,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 71.011 | -0,39 | 8.394 | -6,41 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.757 | -40,44 | 326 | -44,16 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4.057 | -6,69 | 480 | -12,43 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 250 | -7,41 | 30 | -12,12 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11.680 | -2,20 | 1.381 | -8,12 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 187.329 | -45,12 | 22.144 | -48,44 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 16.683 | -8,47 | 1.972 | -14,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 649.339 | -3,78 | 76.758 | -9,60 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.527 | -69,90 | 180 | -71,94 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 26.063 | -1,16 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.913 | -15,15 | 581 | -20,33 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 96 | -2,04 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 835 | -42,05 | 99 | -53,55 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 174.361 | -1,99 | 20.611 | -7,91 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 41.039 | -21,05 | 4.851 | -25,83 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Amarillo National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 71 | -10,13 | 8 | -11,11 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 11.343 | -28,01 | 1.341 | -32,39 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 258 | -45,45 | 31 | -49,15 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 2.800.000 | -41,67 | 330.988 | -45,19 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.304 | -54,39 | 154 | -57,34 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.765 | -4,70 | 209 | -10,73 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 83.493 | -3,56 | 9.870 | -9,40 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 658 | -84,00 | 83 | -86,36 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 297 | -1,33 | 35 | -5,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 436 | -16,48 | 52 | -21,54 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 24 | -4,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 4.593 | -2,61 | 543 | -8,60 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.782 | -18,93 | 211 | -23,91 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.580 | -10,70 | 541 | -16,12 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.009 | -41,42 | 355 | -45,05 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 198 | -9,59 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 533 | -0,74 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.300 | -19,86 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 3.701.747 | -4,70 | 437.568 | -10,46 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 106.920 | -4,68 | 12.639 | -10,44 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.709 | -98,82 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.975.559 | -34,98 | 233.531 | -38,91 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.074 | -6,12 | 127 | -11,89 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 778 | -58,79 | 92 | -61,60 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 1.955.688 | -1,06 | 231.182 | -7,04 | ||||
| 2026-05-14 | 13F | Mirova | 76.968 | -4,45 | 9.098 | -10,23 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 79.179 | -13,48 | 9.389 | -13,47 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 88.948 | -32,42 | 10.515 | -36,51 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 55 | -3,51 | 7 | -14,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.924.600 | -20,00 | 227.450 | -24,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 75.149 | -93,81 | 8.883 | -94,19 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7 | -98,25 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16.699 | -21,43 | 1.974 | 98.600,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.018.088 | -21,20 | 120 | -25,93 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 766.101 | -28,76 | 90.561 | -33,07 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 23.361 | -4,09 | 2.762 | -9,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 9.830 | -0,20 | 1.162 | -6,21 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24.030 | -5,61 | 2.841 | -11,33 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -97,30 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 358.659 | -33,28 | 42.400 | -37,32 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 10.004 | -84,01 | 1.183 | -86,68 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 232 | -80,68 | 27 | -82,12 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 4 | -33,33 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.034 | -15,18 | 122 | -20,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.080 | -37,58 | 837 | -41,42 | ||||
| 2026-05-07 | 13F | S&co Inc | 4.410 | -8,58 | 1 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 6.275 | -37,59 | 742 | -41,42 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 231.709 | -23,61 | 27.390 | -28,23 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2 | -98,40 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.965 | -9,93 | 350 | -15,46 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 150.200 | -24,56 | 17.755 | -29,12 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.101 | -9,35 | 603 | -14,85 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 42.417 | -17,46 | 5.014 | -22,46 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.448 | -55,18 | 171 | -57,88 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.622 | -13,03 | 310 | -18,47 | ||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.451 | -4,44 | 1.354 | -10,22 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 16.522 | -32,05 | 1.953 | -36,16 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 14.204 | -0,37 | 1.679 | -6,36 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 429 | -32,33 | 51 | -36,71 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 963.773 | -12,09 | 113.928 | -17,40 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 212.664 | -65,00 | 25.139 | -67,12 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.653 | -28,33 | 786 | -32,65 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 38.786 | -7,03 | 4.585 | -12,65 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 25.520 | -20,47 | 3.017 | -26,67 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 18.385 | -36,98 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 395.442 | -2,13 | 46.745 | -8,05 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 24 | -50,00 | 3 | -66,67 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.506 | -16,44 | 296 | -21,49 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 13.236 | -27,21 | 1.565 | -31,61 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 5.835 | -25,66 | 690 | -30,19 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.812 | -76,13 | 214 | -77,59 | ||||
| 2026-05-15 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 5.723 | -20,95 | 677 | 67.500,00 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 3.478 | -11,48 | 411 | -16,80 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 37.793 | -2,28 | 4.468 | -8,20 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12 | -89,29 | 1 | -92,86 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.949 | -97,90 | 349 | -98,03 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 8.333 | -0,63 | 985 | -6,64 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 154.225 | -8,98 | 18.231 | -14,49 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 11.358 | -1,35 | 1.343 | -7,32 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.771.447 | -2,22 | 327.576 | -8,15 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 108.569 | -1,81 | 12.834 | -7,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15.266 | -36,25 | 1.799 | -39,87 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 183.185 | -31,72 | 18.852 | -34,44 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 436 | -34,14 | 52 | -38,55 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 10.161 | -28,27 | 1.201 | 120.000,00 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.622 | -12,39 | 428 | -17,69 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.296 | -10,76 | 862 | -16,15 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 516 | -96,08 | 61 | -96,37 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 71.680 | -2,80 | 8.473 | -8,68 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.340 | -38,18 | 277 | -42,02 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.989 | -21,26 | 235 | -25,87 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.454 | -43,89 | 7.379 | -47,31 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 595 | -11,19 | 70 | -16,67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.600 | -29,99 | 426 | -34,21 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5.532.028 | -0,47 | 653.941 | -6,49 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 20.066 | -1,87 | 2.372 | -7,78 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 28.874 | -0,80 | 3.633 | -14,70 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.611 | -6,26 | 427 | -11,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 17.200 | -31,47 | 2.033 | -35,62 | |||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.182 | -37,21 | 258 | -41,19 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 3.491 | -5,42 | 413 | -11,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169.840 | -2,10 | 21.369 | -25,19 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 30.400 | -20,63 | 3.594 | -25,43 | |||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 748.217 | -12,07 | 88.447 | -17,39 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 8.115 | -17,03 | 959 | -22,03 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 227.354 | -0,27 | 26.876 | -6,30 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 136.520 | -63,66 | 16.138 | -65,86 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.256 | -5,41 | 267 | -11,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 80.566 | -10,29 | 9.524 | -15,72 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank of Marin | 3.157 | -13,67 | 373 | -18,91 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 527 | -67,31 | 62 | -69,31 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.723 | -19,41 | 3.111 | -30,70 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 245.963 | -14,43 | 29.075 | -19,65 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.080.634 | -4,67 | 127.742 | -10,44 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 30.419 | -96,23 | 3.596 | -96,46 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 8.496 | -4,19 | 1.004 | -9,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 21.000 | -82,72 | 2.482 | -83,76 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 282.369 | -1,23 | 33.379 | -7,21 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.228 | -53,00 | 263 | -55,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 30.900 | -79,67 | 3.653 | -80,90 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 51.935 | -27,15 | 6.139 | -31,56 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 16 | -54,29 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.752 | -4,69 | 1.389 | -10,44 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 208 | -4,59 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.130 | -50,20 | 134 | -53,33 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.060 | -22,26 | 244 | -27,03 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.206 | -6,68 | 261 | -12,46 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 958 | -24,03 | 113 | -28,48 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.119 | -44,01 | 369 | -47,43 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.624 | -37,06 | 310 | -40,84 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.920 | -83,61 | 345 | -84,61 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.049.307 | -0,72 | 124 | -6,06 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 12.554 | -0,23 | 1.484 | -6,25 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 46 | -14,81 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.408.597 | -1,44 | 166.510 | -7,40 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Academy Capital Management Inc/tx | 228.330 | -2,64 | 26.991 | -8,53 | ||||
| 2026-05-12 | 13F | Ibex Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Border to Coast Pensions Partnership Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 62.275 | -3,48 | 7.362 | -9,31 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20.927 | -2,88 | 2.474 | -8,78 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.786 | -4,01 | 448 | -9,88 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 11.671 | -9,91 | 1.380 | -15,35 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 10.236 | -3,78 | 1.210 | -9,64 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.633.318 | -1,81 | 457.144 | -1,81 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 201 | -2,43 | 24 | -8,00 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.507 | -2,15 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42.100 | -3,63 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.771 | -1,36 | 1.355 | -15,15 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 15.758 | -1,97 | 1.863 | -7,91 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 413 | -25,05 | 49 | -30,43 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5.097 | -28,95 | 650 | -28,05 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 4.511 | -93,88 | 533 | -94,25 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 6.338 | -22,86 | 749 | -27,49 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 11.363 | -16,91 | 1.343 | -21,92 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 9.526 | -22,46 | 1.126 | -27,91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 270.642 | -1,33 | 31.948 | -7,32 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 17.340 | -13,86 | 2.050 | -19,08 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3.688 | -96,88 | 436 | -97,07 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 180 | -62,50 | 21 | -65,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 5.560 | -47,46 | 658 | -50,53 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 24.439 | -1,01 | 2.889 | -7,02 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16.297 | -14,31 | 1.926 | -19,48 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 7.440 | -20,70 | 879 | -25,51 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.851 | -91,73 | 337 | -92,26 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 123.000 | -16,89 | 14.540 | -21,92 | |||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 1.050.678 | -0,30 | 124.200 | -6,33 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 138 | -81,33 | 16 | -82,61 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.442 | -6,01 | 1.589 | -11,67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 533 | -26,89 | 63 | -30,77 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fundsmith LLP | 3.877.559 | -0,60 | 458.366 | -6,61 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.116 | -55,82 | 600 | -58,79 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 49.395 | -26,39 | 6 | -37,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 500.208 | -1,11 | 59.130 | -7,09 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50.192 | -34,09 | 5.926 | -38,09 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 56 | -93,20 | 7 | -94,17 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 11.052 | -3,59 | 1.306 | -9,43 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 68.088 | -8,73 | 8.049 | -14,66 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 6.019 | -5,82 | 712 | -11,57 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 33.859 | -30,09 | 4.002 | -34,32 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.938 | -31,15 | 347 | -35,26 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.127 | -17,01 | 488 | -22,08 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57.404 | -5,23 | 6.786 | -10,97 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 250.920 | -6,49 | 29.661 | -24,46 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 30.836 | -2,20 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 276.759 | -13,64 | 32.687 | -18,93 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 88 | -21,43 | 10 | -28,57 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 435.397 | -0,84 | 52.834 | -4,36 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 49.499 | -63,61 | 5.851 | -65,81 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16.919 | -4,58 | 2.000 | -10,40 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 341.911 | -3,31 | 40.417 | -9,15 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.448 | -40,22 | 644 | -43,80 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.140 | -91,76 | 244 | -92,49 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 8.654 | -16,28 | 1.023 | -21,38 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 33 | -5,71 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 202.071 | -47,55 | 23.887 | -50,72 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.366 | -5,56 | 398 | -11,38 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 43.931 | -39,35 | 5.193 | -43,02 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 181.353 | -1,18 | 21.438 | -7,16 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.401 | -4,39 | 757 | -10,21 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6.168 | -89,32 | 729 | -89,97 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 5.331 | -16,79 | 630 | -21,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 672.988 | -1,32 | 84.675 | -15,15 | ||||
| 2026-01-07 | 13F | DecisionMap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 224.282 | -11,81 | 23.010 | -15,54 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.071 | -1,76 | 481 | -7,68 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2.115 | -2,67 | 250 | -8,42 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 12.087 | -0,12 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 684 | -0,29 | 81 | -6,98 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 204 | -33,55 | 24 | -36,84 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23.140 | -40,65 | 2.735 | -44,24 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 783.624 | -0,40 | 92.632 | -6,43 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60.738 | -22,63 | 7.180 | -27,32 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 4.254 | -13,89 | 503 | -19,16 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.474 | -10,77 | 174 | -15,94 | ||||
| 2026-05-15 | 13F | State Street Corp | 19.324.401 | -2,39 | 2.284.337 | -8,29 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 56.737 | -4,88 | 6.707 | -8,77 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 780 | -0,64 | 92 | -6,12 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 25.042 | -49,70 | 2.960 | 49.233,33 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 33.846 | -31,52 | 4.001 | -35,68 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 207 | -12,66 | 26 | -23,53 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 13.906 | -5,23 | 1.644 | -11,00 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 52.621 | -7,42 | 7 | -25,00 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.927.462 | -7,32 | 346.055 | -12,92 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 383 | -96,90 | 45 | -97,10 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 66.813 | -13,48 | 7.898 | -18,72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 159.842 | -11,93 | 18.895 | -17,25 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.771 | -83,65 | 446 | -84,66 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 25.592 | -12,55 | 3.025 | -17,84 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 10.126 | -6,12 | 1.198 | -14,19 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 4.904 | -0,04 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 845 | -9,63 | 100 | -15,38 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.063 | -16,08 | 362 | -21,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 48.977 | -67,98 | 6 | -73,68 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.700 | -10,81 | 201 | -15,90 | ||||
| 2026-04-20 | 13F | City State Bank | 402 | -7,37 | 48 | -12,96 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.727 | -20,93 | 559 | -25,80 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 491.051 | -13,74 | 58.047 | -19,19 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.154 | -12,68 | 373 | -18,06 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 5.240 | -4,59 | 660 | -17,93 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39.210 | -1,38 | 4.635 | -7,34 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 33.198 | -10,97 | 3.924 | -16,35 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lansing Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4.928 | -65,30 | 583 | -67,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.727 | -12,69 | 204 | -17,74 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 31.691 | -9,66 | 3.987 | -22,33 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.005 | -0,20 | 119 | -6,35 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 19.700 | -63,38 | 2.327 | -65,62 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 72.403 | -19,53 | 8.559 | -24,41 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.274 | -19,76 | 1.333 | -24,62 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 170.669 | -1,73 | 20 | -4,76 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.372 | -34,51 | 280 | -38,46 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 535.672 | -29,58 | 63.062 | -34,20 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.017 | -2,70 | 238 | -8,46 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 192.194 | -99,20 | 22.719 | -5,61 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 9.364 | -9,40 | 1.107 | -14,92 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 54.000 | -23,84 | 6.383 | -28,44 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 75.888 | -5,37 | 9 | -20,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 34.185 | -11,98 | 4.041 | -17,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14.500 | -40,82 | 1.714 | -44,39 | |||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 566 | -0,88 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 26.515 | -17,42 | 3.134 | -22,43 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 56.206 | -0,17 | 7 | -14,29 | ||||
| 2026-01-28 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 3.098 | -13,58 | 366 | -18,85 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.883 | -13,94 | 223 | -19,27 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 31.553 | -23,86 | 3.730 | -28,47 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 15.751 | -5,61 | 1.862 | -11,34 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.288 | -16,34 | 288 | -28,25 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.885 | -3,78 | 223 | -9,76 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1.222 | -1,21 | 144 | -7,10 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 150.610 | -2,21 | 17.804 | -8,13 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 50.739 | -72,21 | 5.998 | -73,89 | ||||
| 2026-05-14 | 13F | Pincus Capital Management, Lp | 16.266 | -2,98 | 1.923 | -8,87 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.645 | -7,83 | 1.366 | -14,10 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 6.391 | -38,59 | 755 | -42,32 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 33.898 | -15,83 | 4.007 | -20,92 | ||||
| 2026-04-30 | 13F | Conning Inc. | 2.046 | -11,43 | 242 | -16,90 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.106 | -3,97 | 604 | -9,73 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 2.883 | -56,76 | 341 | -59,43 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2.104 | -5,40 | 249 | -11,11 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.287 | -42,34 | 389 | -45,89 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 91.260 | -48,56 | 10.788 | -51,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.546.057 | -3,52 | 655.599 | -9,36 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 182 | -59,91 | 23 | -66,67 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 12.755 | -1,22 | 1.508 | -7,20 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.826 | -5,90 | 807 | -11,62 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.487 | -9,63 | 294 | -15,32 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 3.816 | -0,91 | 451 | -6,82 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 552.331 | -73,16 | 65.291 | -74,78 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.175 | -3,74 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.680 | -2,08 | 435 | -8,05 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1.823 | -4,25 | 215 | -10,04 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 26.087 | -1,57 | 3.084 | -7,53 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 15.068 | -9,49 | 1.781 | -14,95 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 10.960 | -1,35 | 1.260 | -9,81 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.162 | -44,45 | 492 | -47,88 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.371 | -0,79 | 517 | -6,86 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.936 | -17,83 | 347 | -22,72 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 26.860 | -44,76 | 3.175 | -48,10 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.835 | -2,03 | 217 | -8,09 | ||||
| 2026-01-27 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 114.965 | -1,07 | 13.590 | -7,05 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3.267 | -3,09 | 386 | -8,96 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 72.090 | -40,51 | 8.522 | -44,11 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 7.000 | -26,32 | 827 | -30,79 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 155 | -3,73 | 18 | -10,00 | ||||
| 2026-02-04 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.888 | -1,22 | 460 | -7,27 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 1.666.335 | -23,14 | 191.392 | -28,29 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 48.293 | -4,17 | 5.709 | -9,97 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.721 | -22,51 | 204 | -27,24 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 14.486 | -26,22 | 1.712 | -30,69 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.469 | -54,52 | 410 | -57,25 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 115.764 | -4,22 | 13.684 | -10,02 | ||||
| 2026-01-29 | 13F | Comerica Bank | 148.304 | -8,31 | 18.660 | -21,16 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.015 | -4,73 | 238 | -10,53 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 203.999 | -4,35 | 24.115 | -10,14 | ||||
| 2026-05-11 | 13F | Commerce Bank | 54.660 | -6,26 | 6.461 | -11,93 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 31.568 | -18,49 | 3.732 | -23,42 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 144.078 | -25,14 | 17.031 | -29,66 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2.266 | -32,60 | 268 | -36,88 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 75.323 | -9,25 | 9 | -20,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.187 | -0,35 | 968 | -6,39 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 2.905 | -7,25 | 343 | -12,94 | ||||
| 2026-05-13 | 13F | M&G Plc | 173.608 | -36,90 | 20.486 | -40,91 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 258 | -9,15 | 30 | -14,29 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 148.537 | -3,02 | 17.559 | -8,16 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.122 | -0,41 | 369 | -6,35 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 7.305 | -3,60 | 864 | -9,44 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.899.720 | -9,42 | 460.986 | -14,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 180.744 | -0,81 | 21.366 | -6,80 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 171 | -7,57 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 417 | -50,94 | 49 | -53,77 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.166 | -2,28 | 492 | -8,21 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 89 | -29,92 | 11 | -37,50 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 299.266 | -2,00 | 35.376 | -7,93 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 86.992 | -7,82 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 6.030 | -10,41 | 713 | -15,84 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 500 | -7,58 | 59 | -13,24 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.111 | -5,42 | 250 | -11,07 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 65.865 | -55,78 | 8 | -61,11 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 2.962 | -2,08 | 350 | -7,89 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.812 | -1,57 | 1.751 | -7,99 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.886 | -69,80 | 223 | -71,72 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 16.680 | -6,79 | 1.972 | -12,44 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 3.207 | -31,87 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.692 | -15,44 | 429 | -21,86 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.384 | -31,47 | 282 | -35,70 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.156 | -0,57 | 373 | -6,52 | ||||
| 2026-05-14 | 13F | Heathbridge Capital Management Ltd. | 59.175 | -0,42 | 6.995 | -6,43 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 18.640 | -3,60 | 2.203 | -9,42 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 171.955 | -1,75 | 20.327 | -7,69 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 15.225 | -6,55 | 1.800 | -12,20 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 22.500 | -6,44 | 2.660 | -12,10 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Salzhauer Michael | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.084 | -6,21 | 246 | -11,83 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 87.660 | -16,17 | 10.357 | -21,28 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.416.566 | -15,19 | 167.452 | -20,32 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.112.945 | -2,90 | 131.561 | -8,77 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 120.743 | -3,63 | 14.273 | -9,45 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 84.842 | -81,31 | 10.029 | -82,44 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.610.634 | -16,85 | 190.461 | -21,86 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.446 | -24,42 | 1.471 | -28,97 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.130 | -70,06 | 961 | -71,87 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 106.387 | -34,20 | 12.576 | -38,18 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.228 | -5,10 | 145 | -10,49 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.854 | -51,21 | 337 | -54,15 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.888 | -36,95 | 460 | -40,77 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.965.717 | -9,69 | 350.577 | -15,15 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 358.560 | -2,67 | 42.385 | -8,56 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 1.087.649 | -21,90 | 128.571 | -26,63 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.143 | -7,27 | 253 | -12,76 | ||||
| 2026-01-16 | 13F | Bay Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 34.404 | -2,17 | 4.057 | -8,73 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 7.538 | -29,64 | 891 | -33,85 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 44 | -99,21 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 6.823 | -6,10 | 807 | -11,82 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 607.950 | -24,26 | 70.905 | -29,80 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 2.381 | -2,26 | 281 | -8,17 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 27.964 | -38,92 | 3.306 | -42,62 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 562.458 | -11,26 | 66.488 | -16,63 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 22.600 | -22,34 | 2.672 | -27,04 | |||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 46.100 | -45,83 | 5.449 | -49,11 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 25.100 | -57,02 | 2.967 | -59,62 | |||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.137 | -2,53 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 2.480 | -3,12 | 293 | -9,01 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127.682 | -57,18 | 15.093 | -59,77 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 155 | -71,03 | 18 | -73,13 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 70 | -89,30 | 8 | -90,24 |